Biotechnology
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Side-by-side financial analysisStock Comparison
CARM vs SANA vs JPM vs FATE vs CRSP
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Banks - Diversified
Biotechnology
Biotechnology
CARM vs SANA vs JPM vs FATE vs CRSP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Banks - Diversified | Biotechnology | Biotechnology |
| Market Cap | $795K | $877M | $908.57B | $244M | $5.22B |
| Revenue (TTM) | $53M | $0.00 | $280.33B | $6M | $4M |
| Net Income (TTM) | $8M | $-242M | $57.05B | $-130M | $-569M |
| Gross Margin | 98.1% | — | 60.0% | 53.8% | -53.6% |
| Operating Margin | 20.6% | — | 25.9% | -22.1% | -134.1% |
| Forward P/E | — | — | 14.6x | — | — |
| Total Debt | $2M | $79M | $942.38B | $78M | $395M |
| Cash & Equiv. | $18M | $72M | $343.34B | $47M | $355M |
CARM vs SANA vs JPM 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% |
| JPMorgan Chase & Co. (JPM) | 100 | 221.0 | +121.0% |
| 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 JPM vs FATE vs CRSP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CARM is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 31.6%, EPS growth 43.6%, 3Y rev CAGR -9.6%
- 31.6% revenue growth vs CRSP's -90.0%
- 55.5% ROA vs SANA's -61.0%
SANA lags the leaders in this set but could rank higher in a more targeted comparison.
JPM carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 15 yrs, beta 0.87, yield 1.8%
- 481.2% 10Y total return vs CRSP's 283.9%
- 20.4% margin vs CRSP's -138.6%
- Beta 0.87 vs SANA's 2.78
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
- +72.7% vs CARM's -96.2%
Among these 5 stocks, CRSP doesn't own a clear edge in any measured category.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 31.6% revenue growth vs CRSP's -90.0% | |
| Quality / Margins | 20.4% margin vs CRSP's -138.6% | |
| Stability / Safety | Beta 0.87 vs SANA's 2.78 | |
| Dividends | 1.8% yield; 15-year raise streak; the other 4 pay no 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 JPM 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 JPM vs FATE vs CRSP — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
JPM leads in 3 of 6 categories
CARM leads 0 • SANA leads 0 • FATE leads 0 • CRSP leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — CARM and JPM each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JPM and SANA operate at a comparable scale, with $280.3B and $0 in trailing revenue. JPM is the more profitable business, keeping 20.4% 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 | $280.3B | $6M | $4M |
| EBITDAEarnings before interest/tax | $13M | -$226M | $81.4B | -$127M | -$531M |
| Net IncomeAfter-tax profit | $8M | -$242M | $57.0B | -$130M | -$569M |
| Free Cash FlowCash after capex | -$22M | -$134M | $100.9B | -$108M | -$401M |
| Gross MarginGross profit ÷ Revenue | +98.1% | — | +60.0% | +53.8% | -53.6% |
| Operating MarginEBIT ÷ Revenue | +20.6% | — | +25.9% | -22.1% | -134.1% |
| Net MarginNet income ÷ Revenue | +15.3% | — | +20.4% | -20.6% | -138.6% |
| FCF MarginFCF ÷ Revenue | -42.6% | — | +36.0% | -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% | +16.0% | +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 | $908.6B | $244M | $5.2B |
| Enterprise ValueMkt cap + debt − cash | -$15M | $884M | $1.51T | $275M | $5.3B |
| Trailing P/EPrice ÷ TTM EPS | -0.01x | -3.28x | 16.22x | -1.82x | -8.36x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 14.60x | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.92x | — | — |
| EV / EBITDAEnterprise value multiple | — | — | 18.52x | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.04x | — | 3.25x | 36.65x | 1486.30x |
| Price / BookPrice ÷ Book value/share | — | 4.96x | 2.51x | 1.20x | 2.53x |
| Price / FCFMarket cap ÷ FCF | — | — | 9.01x | — | — |
Profitability & Efficiency
JPM leads this category, winning 4 of 8 comparable metrics.
Profitability & Efficiency
JPM delivers a 15.9% return on equity — every $100 of shareholder capital generates $16 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 JPM's 2.60x. On the Piotroski fundamental quality scale (0–9), JPM scores 5/9 vs CRSP's 1/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | — | -161.9% | +15.9% | -58.9% | -30.9% |
| ROA (TTM)Return on assets | +55.5% | -61.0% | +1.3% | -39.4% | -24.5% |
| ROICReturn on invested capital | — | -74.4% | +4.5% | -36.5% | -22.3% |
| ROCEReturn on capital employed | -141.2% | -48.1% | +8.9% | -43.1% | -26.6% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 1 | 5 | 2 | 1 |
| Debt / EquityFinancial leverage | — | 0.49x | 2.60x | 0.38x | 0.21x |
| Net DebtTotal debt minus cash | -$15M | $7M | $599.0B | $31M | $40M |
| Cash & Equiv.Liquid assets | $18M | $72M | $343.3B | $47M | $355M |
| Total DebtShort + long-term debt | $2M | $79M | $942.4B | $78M | $395M |
| Interest CoverageEBIT ÷ Interest expense | — | — | 0.74x | — | — |
Total Returns (Dividends Reinvested)
JPM leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in JPM five years ago would be worth $23,548 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 JPM at 33.7% vs CARM's -87.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -56.8% | -24.8% | +0.8% | +111.1% | +0.6% |
| 1-Year ReturnPast 12 months | -96.2% | +14.1% | +20.9% | +72.7% | +21.7% |
| 3-Year ReturnCumulative with dividends | -99.8% | -49.1% | +138.8% | -64.4% | -4.9% |
| 5-Year ReturnCumulative with dividends | -99.6% | -86.0% | +135.5% | -97.4% | -57.7% |
| 10-Year ReturnCumulative with dividends | -99.1% | -91.0% | +481.2% | +4.5% | +283.9% |
| CAGR (3Y)Annualised 3-year return | -87.0% | -20.2% | +33.7% | -29.1% | -1.7% |
Risk & Volatility
Evenly matched — CARM and JPM 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. JPM currently trades 96.2% 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 | 0.87x | 1.82x | 1.94x |
| 52-Week HighHighest price in past year | $0.56 | $6.55 | $338.09 | $2.88 | $78.48 |
| 52-Week LowLowest price in past year | $0.00 | $2.58 | $269.72 | $0.91 | $42.17 |
| % of 52W HighCurrent price vs 52-week peak | +3.4% | +48.1% | +96.2% | +72.6% | +68.9% |
| RSI (14)Momentum oscillator 0–100 | 58.8 | 51.0 | 72.1 | 47.7 | 52.6 |
| Avg Volume (50D)Average daily shares traded | 26K | 3.9M | 7.4M | 3.3M | 1.7M |
Analyst Outlook
JPM leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: SANA as "Buy", JPM as "Buy", FATE as "Buy", CRSP as "Buy". Consensus price targets imply 175.2% upside for SANA (target: $9) vs 4.5% for JPM (target: $340). JPM is the only dividend payer here at 1.83% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $8.67 | $339.75 | $5.50 | $71.67 |
| # AnalystsCovering analysts | — | 11 | 61 | 31 | 38 |
| Dividend YieldAnnual dividend ÷ price | — | — | +1.8% | — | — |
| Dividend StreakConsecutive years of raises | 0 | — | 15 | — | — |
| Dividend / ShareAnnual DPS | — | — | $5.95 | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +3.8% | 0.0% | 0.0% |
JPM leads in 3 of 6 categories — strongest in Profitability & Efficiency and Total Returns. 3 categories are tied.
CARM vs SANA vs JPM vs FATE vs CRSP: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is CARM or SANA or JPM 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). JPMorgan Chase & Co. (JPM) offers the better valuation at 16. 2x trailing P/E (14. 6x forward), making it the more compelling value choice. 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 JPM or FATE or CRSP?
Over the past 5 years, JPMorgan Chase & Co.
(JPM) delivered a total return of +135. 5%, compared to -99. 6% for Carisma Therapeutics, Inc. (CARM). Over 10 years, the gap is even starker: JPM returned +481. 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.
03Which is safer — CARM or SANA or JPM 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 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.
04Which is growing faster — CARM or SANA or JPM 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 JPM or FATE or CRSP?
JPMorgan Chase & Co.
(JPM) is the more profitable company, earning 20. 4% net margin versus -165. 7% for CRISPR Therapeutics AG — meaning it keeps 20. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: JPM leads at 26. 0% versus -161. 9% for CRSP. At the gross margin level — before operating expenses — JPM leads at 59. 9%, 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.
06Is CARM or SANA or JPM or FATE or CRSP more undervalued right now?
Analyst consensus price targets imply the most upside for SANA: 175.
2% to $8. 67.
07Which pays a better dividend — CARM or SANA or JPM or FATE or CRSP?
In this comparison, JPM (1.
8% yield) pays a dividend. CARM, SANA, FATE, CRSP do not pay a meaningful dividend and should not be held primarily for income.
08Is CARM or SANA or JPM 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.
09What are the main differences between CARM and SANA and JPM and FATE and CRSP?
These companies operate in different sectors (CARM (Healthcare) and SANA (Healthcare) and JPM (Financial Services) and FATE (Healthcare) and CRSP (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: CARM is a small-cap high-growth stock; SANA is a small-cap quality compounder stock; JPM is a large-cap deep-value stock; FATE is a small-cap quality compounder stock; CRSP is a small-cap quality compounder stock. JPM pays a dividend while CARM, SANA, FATE, CRSP do not, making them suitable for different income and tax situations. 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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