Biotechnology
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Side-by-side financial analysisStock Comparison
CARM vs SANA vs FATE vs CRSP
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
CARM vs SANA vs FATE vs CRSP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $795K | $877M | $244M | $5.22B |
| Revenue (TTM) | $53M | $0.00 | $6M | $4M |
| Net Income (TTM) | $8M | $-242M | $-130M | $-569M |
| Gross Margin | 98.1% | — | 53.8% | -53.6% |
| Operating Margin | 20.6% | — | -22.1% | -134.1% |
| Total Debt | $2M | $79M | $78M | $395M |
| Cash & Equiv. | $18M | $72M | $47M | $355M |
CARM vs SANA vs FATE vs CRSP — 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% |
| Sana Biotechnology,… (SANA) | 100 | 10.2 | -89.8% |
| Fate Therapeutics, … (FATE) | 100 | 2.3 | -97.7% |
| CRISPR Therapeutics… (CRSP) | 100 | 43.0 | -57.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CARM vs SANA vs FATE vs CRSP
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 growth exposure.
- Rev growth 31.6%, EPS growth 43.6%, 3Y rev CAGR -9.6%
- 31.6% revenue growth vs CRSP's -90.0%
- 15.3% margin vs CRSP's -138.6%
- 55.5% ROA vs SANA's -61.0%
SANA plays a supporting role in this comparison — it may shine differently against other peers.
FATE is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- beta 1.82
- 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
CRSP is the clearest fit if your priority is long-term compounding.
- 283.9% 10Y total return vs FATE's 4.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 31.6% revenue growth vs CRSP's -90.0% | |
| Quality / Margins | 15.3% margin vs CRSP's -138.6% | |
| Stability / Safety | Beta 1.82 vs SANA's 2.78, lower leverage | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +72.7% vs CARM's -96.2% | |
| Efficiency (ROA) | 55.5% ROA vs SANA's -61.0% |
CARM vs SANA vs FATE vs CRSP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CARM vs SANA vs FATE vs CRSP — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CARM leads in 1 of 6 categories
CRSP leads 1 • SANA leads 0 • FATE leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
CARM leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CARM and SANA operate at a comparable scale, with $53M and $0 in trailing revenue. CARM is the more profitable business, keeping 15.3% of every revenue dollar as net income compared to CRSP's -138.6%. On growth, CARM holds the edge at +12.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $53M | $0 | $6M | $4M |
| EBITDAEarnings before interest/tax | $13M | -$226M | -$127M | -$531M |
| Net IncomeAfter-tax profit | $8M | -$242M | -$130M | -$569M |
| Free Cash FlowCash after capex | -$22M | -$134M | -$108M | -$401M |
| Gross MarginGross profit ÷ Revenue | +98.1% | — | +53.8% | -53.6% |
| Operating MarginEBIT ÷ Revenue | +20.6% | — | -22.1% | -134.1% |
| Net MarginNet income ÷ Revenue | +15.3% | — | -20.6% | -138.6% |
| FCF MarginFCF ÷ Revenue | -42.6% | — | -17.1% | -97.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +12.4% | — | -20.3% | +68.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +4.5% | +19.0% | +18.8% | +19.0% |
Valuation Metrics
Evenly matched — CARM and FATE and CRSP each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $795,056 | $877M | $244M | $5.2B |
| Enterprise ValueMkt cap + debt − cash | -$15M | $884M | $275M | $5.3B |
| Trailing P/EPrice ÷ TTM EPS | -0.01x | -3.28x | -1.82x | -8.36x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.04x | — | 36.65x | 1486.30x |
| Price / BookPrice ÷ Book value/share | — | 4.96x | 1.20x | 2.53x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — |
Profitability & Efficiency
Evenly matched — CARM and CRSP each lead in 4 of 8 comparable metrics.
Profitability & Efficiency
CRSP delivers a -30.9% return on equity — every $100 of shareholder capital generates $-31 in annual profit, vs $-162 for SANA. CRSP carries lower financial leverage with a 0.21x 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 CRSP's 1/9, reflecting mixed financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | — | -161.9% | -58.9% | -30.9% |
| ROA (TTM)Return on assets | +55.5% | -61.0% | -39.4% | -24.5% |
| ROICReturn on invested capital | — | -74.4% | -36.5% | -22.3% |
| ROCEReturn on capital employed | -141.2% | -48.1% | -43.1% | -26.6% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 1 | 2 | 1 |
| Debt / EquityFinancial leverage | — | 0.49x | 0.38x | 0.21x |
| Net DebtTotal debt minus cash | -$15M | $7M | $31M | $40M |
| Cash & Equiv.Liquid assets | $18M | $72M | $47M | $355M |
| Total DebtShort + long-term debt | $2M | $79M | $78M | $395M |
| Interest CoverageEBIT ÷ Interest expense | — | — | — | — |
Total Returns (Dividends Reinvested)
CRSP leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CRSP five years ago would be worth $4,231 today (with dividends reinvested), compared to $44 for CARM. Over the past 12 months, FATE leads with a +72.7% total return vs CARM's -96.2%. The 3-year compound annual growth rate (CAGR) favors CRSP at -1.7% vs CARM's -87.0% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -56.8% | -24.8% | +111.1% | +0.6% |
| 1-Year ReturnPast 12 months | -96.2% | +14.1% | +72.7% | +21.7% |
| 3-Year ReturnCumulative with dividends | -99.8% | -49.1% | -64.4% | -4.9% |
| 5-Year ReturnCumulative with dividends | -99.6% | -86.0% | -97.4% | -57.7% |
| 10-Year ReturnCumulative with dividends | -99.1% | -91.0% | +4.5% | +283.9% |
| CAGR (3Y)Annualised 3-year return | -87.0% | -20.2% | -29.1% | -1.7% |
Risk & Volatility
Evenly matched — CARM and FATE 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. FATE currently trades 72.6% 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 | -0.80x | 2.76x | 1.82x | 1.94x |
| 52-Week HighHighest price in past year | $0.56 | $6.55 | $2.88 | $78.48 |
| 52-Week LowLowest price in past year | $0.00 | $2.58 | $0.91 | $42.17 |
| % of 52W HighCurrent price vs 52-week peak | +3.4% | +48.1% | +72.6% | +68.9% |
| RSI (14)Momentum oscillator 0–100 | 58.8 | 51.0 | 47.7 | 52.6 |
| Avg Volume (50D)Average daily shares traded | 26K | 3.9M | 3.3M | 1.7M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: SANA as "Buy", FATE as "Buy", CRSP as "Buy". Consensus price targets imply 175.2% upside for SANA (target: $9) vs 32.5% for CRSP (target: $72).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $8.67 | $5.50 | $71.67 |
| # AnalystsCovering analysts | — | 11 | 31 | 38 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | 0 | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% |
CARM leads in 1 of 6 categories (Income & Cash Flow). CRSP leads in 1 (Total Returns). 3 tied.
CARM vs SANA vs FATE vs CRSP: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is CARM or SANA or FATE or CRSP 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 -90. 0% for CRISPR Therapeutics AG (CRSP). Analysts rate Sana Biotechnology, Inc. (SANA) a "Buy" — based on 11 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 SANA or FATE or CRSP?
Over the past 5 years, CRISPR Therapeutics AG (CRSP) delivered a total return of -57.
7%, compared to -99. 6% for Carisma Therapeutics, Inc. (CARM). Over 10 years, the gap is even starker: CRSP returned +283. 9% 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 SANA or FATE or CRSP?
By beta (market sensitivity over 5 years), Carisma Therapeutics, Inc.
(CARM) is the lower-risk stock at -0. 80β versus Sana Biotechnology, Inc. 's 2. 76β — meaning SANA is approximately -445% more volatile than CARM relative to the S&P 500. On balance sheet safety, CRISPR Therapeutics AG (CRSP) carries a lower debt/equity ratio of 21% versus 49% for Sana Biotechnology, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — CARM or SANA or FATE or CRSP?
By revenue growth (latest reported year), Carisma Therapeutics, Inc.
(CARM) is pulling ahead at 31. 6% versus -90. 0% for CRISPR Therapeutics AG (CRSP). On earnings-per-share growth, the picture is similar: Carisma Therapeutics, Inc. grew EPS 43. 6% year-over-year, compared to -49. 1% for CRISPR Therapeutics AG. Over a 3-year CAGR, CRSP leads at 100. 4% 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 SANA or FATE or CRSP?
Sana Biotechnology, Inc.
(SANA) is the more profitable company, earning 0. 0% net margin versus -165. 7% for CRISPR Therapeutics AG — 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 -161. 9% for CRSP. At the gross margin level — before operating expenses — SANA leads at 0. 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 SANA or FATE or CRSP?
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 SANA or FATE or CRSP 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. 80)). Sana Biotechnology, Inc. (SANA) carries a higher beta of 2. 76 — 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 SANA and FATE and CRSP?
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; SANA is a small-cap quality compounder stock; FATE is a small-cap quality compounder stock; CRSP is a small-cap quality compounder 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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