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Stock Comparison

CARM vs NTLA

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
CARM
Carisma Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$795K
5Y Perf.-99.9%
NTLA
Intellia Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.76B
5Y Perf.-25.5%

CARM vs NTLA — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
CARM logoCARM
NTLA logoNTLA
IndustryBiotechnologyBiotechnology
Market Cap$795K$1.76B
Revenue (TTM)$53M$66M
Net Income (TTM)$8M$-395M
Gross Margin98.1%-31.9%
Operating Margin20.6%-6.4%
Total Debt$2M$93M
Cash & Equiv.$18M$155M

CARM vs NTLALong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

CARM
NTLA
StockJun 20Jun 26Return
Carisma Therapeutic… (CARM)1000.1-99.9%
Intellia Therapeuti… (NTLA)10074.5-25.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: CARM vs NTLA

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: CARM leads in 3 of 5 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Intellia Therapeutics, Inc. is the stronger pick specifically for recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
🥇CARM emerged as the overall leader. Track its performance:
CARM
Carisma Therapeutics, Inc.
The Growth Play

CARM carries the broadest edge in this set and is the clearest fit for growth exposure.

  • Rev growth 31.6%, EPS growth 43.6%, 3Y rev CAGR -9.6%
  • 31.6% revenue growth vs NTLA's 16.9%
  • 15.3% margin vs NTLA's -6.0%
Best for: growth exposure
NTLA
Intellia Therapeutics, Inc.
The Long-Run Compounder

NTLA is the clearest fit if your priority is long-term compounding and sleep-well-at-night.

  • -43.2% 10Y total return vs CARM's -99.1%
  • Lower volatility, beta 2.47, Low D/E 13.9%, current ratio 5.08x
  • Beta 2.47, current ratio 5.08x
Best for: long-term compounding and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthCARM logoCARM31.6% revenue growth vs NTLA's 16.9%
Quality / MarginsCARM logoCARM15.3% margin vs NTLA's -6.0%
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)NTLA logoNTLA+63.2% vs CARM's -96.2%
Efficiency (ROA)CARM logoCARM55.5% ROA vs NTLA's -46.1%

CARM vs NTLA — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

Discover the Biotech & Healthcare Stocks Theme

These companies are key players in the Biotech & Healthcare Stocks ecosystem. See how they stack up against the rest of the sector.

Explore Theme
CARMCarisma Therapeutics, Inc.
FY 2024
Milestones
100.0%$2M
NTLAIntellia Therapeutics, Inc.

Segment breakdown not available.

CARM vs NTLA — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLCARMLAGGINGNTLA

Income & Cash Flow (Last 12 Months)

CARM leads this category, winning 6 of 6 comparable metrics.

NTLA and CARM operate at a comparable scale, with $66M and $53M in trailing revenue. CARM is the more profitable business, keeping 15.3% of every revenue dollar as net income compared to NTLA's -6.0%. On growth, CARM holds the edge at +12.4% YoY revenue growth, suggesting stronger near-term business momentum.

MetricCARM logoCARMCarisma Therapeut…NTLA logoNTLAIntellia Therapeu…
RevenueTrailing 12 months$53M$66M
EBITDAEarnings before interest/tax$13M-$411M
Net IncomeAfter-tax profit$8M-$395M
Free Cash FlowCash after capex-$22M-$364M
Gross MarginGross profit ÷ Revenue+98.1%-31.9%
Operating MarginEBIT ÷ Revenue+20.6%-6.4%
Net MarginNet income ÷ Revenue+15.3%-6.0%
FCF MarginFCF ÷ Revenue-42.6%-5.5%
Rev. Growth (YoY)Latest quarter vs prior year+12.4%-9.5%
EPS Growth (YoY)Latest quarter vs prior year+4.5%+26.4%
CARM leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

Evenly matched — CARM and NTLA each lead in 1 of 2 comparable metrics.
MetricCARM logoCARMCarisma Therapeut…NTLA logoNTLAIntellia Therapeu…
Market CapShares × price$795,056$1.8B
Enterprise ValueMkt cap + debt − cash-$15M$1.7B
Trailing P/EPrice ÷ TTM EPS-0.01x-4.11x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue0.04x25.98x
Price / BookPrice ÷ Book value/share2.53x
Price / FCFMarket cap ÷ FCF
Evenly matched — CARM and NTLA each lead in 1 of 2 comparable metrics.

Profitability & Efficiency

Evenly matched — CARM and NTLA each lead in 2 of 4 comparable metrics.
MetricCARM logoCARMCarisma Therapeut…NTLA logoNTLAIntellia Therapeu…
ROE (TTM)Return on equity-57.3%
ROA (TTM)Return on assets+55.5%-46.1%
ROICReturn on invested capital-44.0%
ROCEReturn on capital employed-141.2%-48.5%
Piotroski ScoreFundamental quality 0–944
Debt / EquityFinancial leverage0.14x
Net DebtTotal debt minus cash-$15M-$62M
Cash & Equiv.Liquid assets$18M$155M
Total DebtShort + long-term debt$2M$93M
Interest CoverageEBIT ÷ Interest expense
Evenly matched — CARM and NTLA each lead in 2 of 4 comparable metrics.

Total Returns (Dividends Reinvested)

NTLA leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in NTLA five years ago would be worth $2,064 today (with dividends reinvested), compared to $44 for CARM. Over the past 12 months, NTLA leads with a +63.2% total return vs CARM's -96.2%. The 3-year compound annual growth rate (CAGR) favors NTLA at -28.9% vs CARM's -87.0% — a key indicator of consistent wealth creation.

MetricCARM logoCARMCarisma Therapeut…NTLA logoNTLAIntellia Therapeu…
YTD ReturnYear-to-date-56.8%+70.1%
1-Year ReturnPast 12 months-96.2%+63.2%
3-Year ReturnCumulative with dividends-99.8%-64.1%
5-Year ReturnCumulative with dividends-99.6%-79.4%
10-Year ReturnCumulative with dividends-99.1%-43.2%
CAGR (3Y)Annualised 3-year return-87.0%-28.9%
NTLA leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — CARM and NTLA each lead in 1 of 2 comparable metrics.

CARM is the less volatile stock with a -0.76 beta — it tends to amplify market swings less than NTLA's 2.47 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NTLA currently trades 55.5% from its 52-week high vs CARM's 3.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricCARM logoCARMCarisma Therapeut…NTLA logoNTLAIntellia Therapeu…
Beta (5Y)Sensitivity to S&P 500-0.76x2.47x
52-Week HighHighest price in past year$0.56$28.25
52-Week LowLowest price in past year$0.00$7.95
% of 52W HighCurrent price vs 52-week peak+3.4%+55.5%
RSI (14)Momentum oscillator 0–10058.859.8
Avg Volume (50D)Average daily shares traded26K7.0M
Evenly matched — CARM and NTLA each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricCARM logoCARMCarisma Therapeut…NTLA logoNTLAIntellia Therapeu…
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$26.13
# AnalystsCovering analysts39
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises0
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

CARM leads in 1 of 6 categories (Income & Cash Flow). NTLA leads in 1 (Total Returns). 3 tied.

Best OverallCarisma Therapeutics, Inc. (CARM)Leads 1 of 6 categories
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CARM vs NTLA: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is CARM or NTLA a better buy right now?

For growth investors, Carisma Therapeutics, Inc.

(CARM) is the stronger pick with 31. 6% revenue growth year-over-year, versus 16. 9% for Intellia Therapeutics, Inc. (NTLA). Analysts rate Intellia Therapeutics, Inc. (NTLA) a "Buy" — based on 39 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.

02

Which is the better long-term investment — CARM or NTLA?

Over the past 5 years, Intellia Therapeutics, Inc.

(NTLA) delivered a total return of -79. 4%, compared to -99. 6% for Carisma Therapeutics, Inc. (CARM). Over 10 years, the gap is even starker: NTLA returned -43. 2% 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.

03

Which is safer — CARM or NTLA?

By beta (market sensitivity over 5 years), Carisma Therapeutics, Inc.

(CARM) is the lower-risk stock at -0. 76β versus Intellia Therapeutics, Inc. 's 2. 47β — meaning NTLA is approximately -426% more volatile than CARM relative to the S&P 500.

04

Which is growing faster — CARM or NTLA?

By revenue growth (latest reported year), Carisma Therapeutics, Inc.

(CARM) is pulling ahead at 31. 6% versus 16. 9% for Intellia Therapeutics, Inc. (NTLA). On earnings-per-share growth, the picture is similar: Carisma Therapeutics, Inc. grew EPS 43. 6% year-over-year, compared to 27. 4% for Intellia Therapeutics, Inc.. Over a 3-year CAGR, NTLA leads at 9. 1% 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.

05

Which has better profit margins — CARM or NTLA?

Carisma Therapeutics, Inc.

(CARM) is the more profitable company, earning -308. 1% net margin versus -609. 9% for Intellia Therapeutics, Inc. — meaning it keeps -308. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CARM leads at -316. 7% versus -651. 7% for NTLA. At the gross margin level — before operating expenses — NTLA leads at 76. 5%, 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.

06

Which pays a better dividend — CARM or NTLA?

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.

07

Is CARM or NTLA 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)). Intellia Therapeutics, Inc. (NTLA) carries a higher beta of 2. 47 — 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%, NTLA: -43. 2%), 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.

08

What are the main differences between CARM and NTLA?

Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

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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