Biotechnology
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Side-by-side financial analysisStock Comparison
CARM vs MGTX vs FATE vs SANA vs BEAM
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Biotechnology
CARM vs MGTX vs FATE vs SANA vs BEAM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $795K | $1.05B | $244M | $877M | $3.51B |
| Revenue (TTM) | $53M | $80M | $6M | $0.00 | $132M |
| Net Income (TTM) | $8M | $-121M | $-130M | $-242M | $-65M |
| Gross Margin | 98.1% | 91.6% | 53.8% | — | -64.2% |
| Operating Margin | 20.6% | -131.9% | -22.1% | — | -281.0% |
| Total Debt | $2M | $89M | $78M | $79M | $294M |
| Cash & Equiv. | $18M | $66M | $47M | $72M | $295M |
CARM vs MGTX vs FATE vs SANA vs BEAM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 21 | Jun 26 | Return |
|---|---|---|---|
| Carisma Therapeutic… (CARM) | 100 | 0.0 | -100.0% |
| MeiraGTx Holdings p… (MGTX) | 100 | 76.3 | -23.7% |
| Fate Therapeutics, … (FATE) | 100 | 2.3 | -97.7% |
| Sana Biotechnology,… (SANA) | 100 | 10.2 | -89.8% |
| Beam Therapeutics I… (BEAM) | 100 | 38.3 | -61.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CARM vs MGTX vs FATE vs SANA vs BEAM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CARM carries the broadest edge in this set and is the clearest fit for income & stability.
- Dividend streak 0 yrs, beta -0.76
- 15.3% margin vs FATE's -20.6%
- 55.5% ROA vs SANA's -61.0%
MGTX is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 144.6%, EPS growth 33.0%, 3Y rev CAGR 72.3%
- 144.6% revenue growth vs FATE's -51.2%
FATE ranks third and is worth considering specifically for sleep-well-at-night and defensive.
- Lower volatility, beta 1.82, Low D/E 37.6%, current ratio 5.79x
- Beta 1.82, current ratio 5.79x
- Beta 1.82 vs SANA's 2.78, lower leverage
Among these 5 stocks, SANA doesn't own a clear edge in any measured category.
BEAM is the clearest fit if your priority is long-term compounding.
- 82.1% 10Y total return vs MGTX's -24.5%
- +100.9% vs CARM's -96.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 144.6% revenue growth vs FATE's -51.2% | |
| Quality / Margins | 15.3% margin vs FATE's -20.6% | |
| Stability / Safety | Beta 1.82 vs SANA's 2.78, lower leverage | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +100.9% vs CARM's -96.2% | |
| Efficiency (ROA) | 55.5% ROA vs SANA's -61.0% |
CARM vs MGTX vs FATE vs SANA vs BEAM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
CARM vs MGTX vs FATE vs SANA vs BEAM — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CARM leads in 1 of 6 categories
BEAM leads 1 • MGTX leads 1 • FATE leads 0 • SANA leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
CARM leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BEAM and SANA operate at a comparable scale, with $132M and $0 in trailing revenue. CARM is the more profitable business, keeping 15.3% of every revenue dollar as net income compared to FATE's -20.6%. On growth, CARM holds the edge at +12.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $53M | $80M | $6M | $0 | $132M |
| EBITDAEarnings before interest/tax | $13M | -$92M | -$127M | -$226M | -$355M |
| Net IncomeAfter-tax profit | $8M | -$121M | -$130M | -$242M | -$65M |
| Free Cash FlowCash after capex | -$22M | -$2M | -$108M | -$134M | -$384M |
| Gross MarginGross profit ÷ Revenue | +98.1% | +91.6% | +53.8% | — | -64.2% |
| Operating MarginEBIT ÷ Revenue | +20.6% | -131.9% | -22.1% | — | -2.8% |
| Net MarginNet income ÷ Revenue | +15.3% | -151.1% | -20.6% | — | -49.2% |
| FCF MarginFCF ÷ Revenue | -42.6% | -2.9% | -17.1% | — | -2.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +12.4% | -84.8% | -20.3% | — | -100.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +4.5% | -11.8% | +18.8% | +19.0% | +26.6% |
Valuation Metrics
Evenly matched — CARM and FATE and BEAM each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $795,056 | $1.0B | $244M | $877M | $3.5B |
| Enterprise ValueMkt cap + debt − cash | -$15M | $1.1B | $275M | $884M | $3.5B |
| Trailing P/EPrice ÷ TTM EPS | -0.01x | -7.97x | -1.82x | -3.28x | -42.15x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.04x | 12.88x | 36.65x | — | 25.10x |
| Price / BookPrice ÷ Book value/share | — | — | 1.20x | 4.96x | 2.73x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | — |
Profitability & Efficiency
BEAM leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
BEAM delivers a -5.9% return on equity — every $100 of shareholder capital generates $-6 in annual profit, vs $-4 for MGTX. BEAM carries lower financial leverage with a 0.24x debt-to-equity ratio, signaling a more conservative balance sheet compared to SANA's 0.49x. On the Piotroski fundamental quality scale (0–9), CARM scores 4/9 vs SANA's 1/9, reflecting mixed financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | — | -3.7% | -58.9% | -161.9% | -5.9% |
| ROA (TTM)Return on assets | +55.5% | -55.0% | -39.4% | -61.0% | -4.6% |
| ROICReturn on invested capital | — | -2.4% | -36.5% | -74.4% | -31.1% |
| ROCEReturn on capital employed | -141.2% | -64.1% | -43.1% | -48.1% | -33.3% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 2 | 1 | 4 |
| Debt / EquityFinancial leverage | — | — | 0.38x | 0.49x | 0.24x |
| Net DebtTotal debt minus cash | -$15M | $23M | $31M | $7M | -$1M |
| Cash & Equiv.Liquid assets | $18M | $66M | $47M | $72M | $295M |
| Total DebtShort + long-term debt | $2M | $89M | $78M | $79M | $294M |
| Interest CoverageEBIT ÷ Interest expense | — | -8.82x | — | — | 1.08x |
Total Returns (Dividends Reinvested)
MGTX leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MGTX five years ago would be worth $7,370 today (with dividends reinvested), compared to $44 for CARM. Over the past 12 months, BEAM leads with a +100.9% total return vs CARM's -96.2%. The 3-year compound annual growth rate (CAGR) favors MGTX at 15.5% vs CARM's -87.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -56.8% | +44.9% | +111.1% | -24.8% | +25.8% |
| 1-Year ReturnPast 12 months | -96.2% | +74.7% | +72.7% | +14.1% | +100.9% |
| 3-Year ReturnCumulative with dividends | -99.8% | +54.0% | -64.4% | -49.1% | +2.4% |
| 5-Year ReturnCumulative with dividends | -99.6% | -26.3% | -97.4% | -86.0% | -59.8% |
| 10-Year ReturnCumulative with dividends | -99.1% | -24.5% | +4.5% | -91.0% | +82.1% |
| CAGR (3Y)Annualised 3-year return | -87.0% | +15.5% | -29.1% | -20.2% | +0.8% |
Risk & Volatility
Evenly matched — CARM and MGTX each lead in 1 of 2 comparable metrics.
Risk & Volatility
CARM is the less volatile stock with a -0.76 beta — it tends to amplify market swings less than SANA's 2.78 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MGTX currently trades 95.5% from its 52-week high vs CARM's 3.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.76x | 1.89x | 1.82x | 2.78x | 2.20x |
| 52-Week HighHighest price in past year | $0.56 | $11.85 | $2.88 | $6.55 | $36.44 |
| 52-Week LowLowest price in past year | $0.00 | $6.07 | $0.91 | $2.58 | $15.60 |
| % of 52W HighCurrent price vs 52-week peak | +3.4% | +95.5% | +72.6% | +48.1% | +93.7% |
| RSI (14)Momentum oscillator 0–100 | 58.8 | 61.3 | 47.7 | 51.0 | 57.7 |
| Avg Volume (50D)Average daily shares traded | 26K | 822K | 3.3M | 3.9M | 2.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: MGTX as "Buy", FATE as "Buy", SANA as "Buy", BEAM as "Buy". Consensus price targets imply 175.2% upside for SANA (target: $9) vs 40.6% for BEAM (target: $48).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $25.00 | $5.50 | $8.67 | $48.00 |
| # AnalystsCovering analysts | — | 6 | 31 | 11 | 27 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | 0 | — | — | — | 0 |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
CARM leads in 1 of 6 categories (Income & Cash Flow). BEAM leads in 1 (Profitability & Efficiency). 2 tied.
CARM vs MGTX vs FATE vs SANA vs BEAM: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is CARM or MGTX or FATE or SANA or BEAM a better buy right now?
For growth investors, MeiraGTx Holdings plc (MGTX) is the stronger pick with 144.
6% revenue growth year-over-year, versus -51. 2% for Fate Therapeutics, Inc. (FATE). Analysts rate MeiraGTx Holdings plc (MGTX) a "Buy" — based on 6 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — CARM or MGTX or FATE or SANA or BEAM?
Over the past 5 years, MeiraGTx Holdings plc (MGTX) delivered a total return of -26.
3%, compared to -99. 6% for Carisma Therapeutics, Inc. (CARM). Over 10 years, the gap is even starker: BEAM returned +82. 1% versus CARM's -99. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — CARM or MGTX or FATE or SANA or BEAM?
By beta (market sensitivity over 5 years), Carisma Therapeutics, Inc.
(CARM) is the lower-risk stock at -0. 76β versus Sana Biotechnology, Inc. 's 2. 78β — meaning SANA is approximately -466% more volatile than CARM relative to the S&P 500. On balance sheet safety, Beam Therapeutics Inc. (BEAM) carries a lower debt/equity ratio of 24% versus 49% for Sana Biotechnology, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — CARM or MGTX or FATE or SANA or BEAM?
By revenue growth (latest reported year), MeiraGTx Holdings plc (MGTX) is pulling ahead at 144.
6% versus -51. 2% for Fate Therapeutics, Inc. (FATE). On earnings-per-share growth, the picture is similar: Beam Therapeutics Inc. grew EPS 82. 3% year-over-year, compared to 17. 2% for Sana Biotechnology, Inc.. Over a 3-year CAGR, MGTX leads at 72. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — CARM or MGTX or FATE or SANA or BEAM?
Sana Biotechnology, Inc.
(SANA) is the more profitable company, earning 0. 0% net margin versus -20. 5% for Fate Therapeutics, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SANA leads at 0. 0% versus -22. 2% for FATE. At the gross margin level — before operating expenses — MGTX leads at 94. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — CARM or MGTX or FATE or SANA or BEAM?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is CARM or MGTX or FATE or SANA or BEAM better for a retirement portfolio?
For long-horizon retirement investors, Carisma Therapeutics, Inc.
(CARM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 76)). Sana Biotechnology, Inc. (SANA) carries a higher beta of 2. 78 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CARM: -99. 1%, SANA: -91. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between CARM and MGTX and FATE and SANA and BEAM?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CARM is a small-cap high-growth stock; MGTX is a small-cap high-growth stock; FATE is a small-cap quality compounder stock; SANA is a small-cap quality compounder stock; BEAM is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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