Compare Stocks

5 / 10
Try these comparisons:

Stock Comparison

CGEN vs NKTX vs CRSP vs IMVT vs NTLA

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

Live fundamentals10-year financials5-year price chart
CGEN
Compugen Ltd.

Biotechnology

HealthcareNASDAQ • IL
Market Cap$256M
5Y Perf.-79.9%
NKTX
Nkarta, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$223M
5Y Perf.-87.6%
CRSP
CRISPR Therapeutics AG

Biotechnology

HealthcareNASDAQ • CH
Market Cap$5.06B
5Y Perf.-35.8%
IMVT
Immunovant, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$5.53B
5Y Perf.+28.0%
NTLA
Intellia Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.62B
5Y Perf.-20.9%

CGEN vs NKTX vs CRSP vs IMVT vs NTLA — Key Financials

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

Company Snapshot
CGEN logoCGEN
NKTX logoNKTX
CRSP logoCRSP
IMVT logoIMVT
NTLA logoNTLA
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnologyBiotechnology
Market Cap$256M$223M$5.06B$5.53B$1.62B
Revenue (TTM)$5M$0.00$4M$0.00$68M
Net Income (TTM)$-31M$-103M$-569M$-464M$-413M
Gross Margin-5.2%-41.7%-25.6%
Operating Margin-6.5%-134.1%-6.5%
Total Debt$3M$80M$395M$98K$93M
Cash & Equiv.$18M$28M$355M$714M$155M

CGEN vs NKTX vs CRSP vs IMVT vs NTLALong-Term Stock Performance

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

CGEN
NKTX
CRSP
IMVT
NTLA
StockJul 20May 26Return
Compugen Ltd. (CGEN)10020.1-79.9%
Nkarta, Inc. (NKTX)10012.4-87.6%
CRISPR Therapeutics… (CRSP)10064.2-35.8%
Immunovant, Inc. (IMVT)100128.0+28.0%
Intellia Therapeuti… (NTLA)10079.1-20.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: CGEN vs NKTX vs CRSP vs IMVT vs NTLA

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

Bottom line: NKTX leads in 2 of 6 categories (5-stock set), making it the strongest pick for profitability and margin quality and operational efficiency and capital deployment. Compugen Ltd. is the stronger pick specifically for recent price momentum and sentiment. IMVT and NTLA also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
CGEN
Compugen Ltd.
The Momentum Pick

CGEN is the #2 pick in this set and the best alternative if momentum is your priority.

  • +128.8% vs CRSP's +53.1%
Best for: momentum
NKTX
Nkarta, Inc.
The Quality Compounder

NKTX carries the broadest edge in this set and is the clearest fit for quality and efficiency.

  • 3.9% margin vs CRSP's -138.6%
  • -24.0% ROA vs NTLA's -45.2%, ROIC -24.3% vs -44.0%
Best for: quality and efficiency
CRSP
CRISPR Therapeutics AG
The Long-Run Compounder

CRSP is the clearest fit if your priority is long-term compounding.

  • 272.0% 10Y total return vs IMVT's 173.6%
Best for: long-term compounding
IMVT
Immunovant, Inc.
The Income Pick

IMVT ranks third and is worth considering specifically for income & stability and sleep-well-at-night.

  • beta 1.37
  • Lower volatility, beta 1.37, Low D/E 0.0%, current ratio 11.16x
  • Beta 1.37, current ratio 11.16x
  • Beta 1.37 vs NTLA's 2.37, lower leverage
Best for: income & stability and sleep-well-at-night
NTLA
Intellia Therapeutics, Inc.
The Growth Play

NTLA is the clearest fit if your priority is growth exposure.

  • Rev growth 16.9%, EPS growth 27.4%, 3Y rev CAGR 9.1%
  • 16.9% revenue growth vs CRSP's -90.0%
Best for: growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthNTLA logoNTLA16.9% revenue growth vs CRSP's -90.0%
Quality / MarginsNKTX logoNKTX3.9% margin vs CRSP's -138.6%
Stability / SafetyIMVT logoIMVTBeta 1.37 vs NTLA's 2.37, lower leverage
DividendsTieNone of these 5 stocks pay a meaningful dividend
Momentum (1Y)CGEN logoCGEN+128.8% vs CRSP's +53.1%
Efficiency (ROA)NKTX logoNKTX-24.0% ROA vs NTLA's -45.2%, ROIC -24.3% vs -44.0%

CGEN vs NKTX vs CRSP vs IMVT vs NTLA — Revenue Breakdown by Segment

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

CGENCompugen Ltd.

Segment breakdown not available.

NKTXNkarta, Inc.

Segment breakdown not available.

CRSPCRISPR Therapeutics AG
FY 2025
Grant
100.0%$4M
IMVTImmunovant, Inc.

Segment breakdown not available.

NTLAIntellia Therapeutics, Inc.

Segment breakdown not available.

CGEN vs NKTX vs CRSP vs IMVT vs NTLA — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLCGENLAGGINGNTLA

Income & Cash Flow (Last 12 Months)

CGEN leads this category, winning 4 of 6 comparable metrics.

NTLA and IMVT operate at a comparable scale, with $68M and $0 in trailing revenue. CGEN is the more profitable business, keeping -5.8% of every revenue dollar as net income compared to CRSP's -138.6%. On growth, NTLA holds the edge at +78.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricCGEN logoCGENCompugen Ltd.NKTX logoNKTXNkarta, Inc.CRSP logoCRSPCRISPR Therapeuti…IMVT logoIMVTImmunovant, Inc.NTLA logoNTLAIntellia Therapeu…
RevenueTrailing 12 months$5M$0$4M$0$68M
EBITDAEarnings before interest/tax-$33M-$113M-$535M-$487M-$431M
Net IncomeAfter-tax profit-$31M-$103M-$569M-$464M-$413M
Free Cash FlowCash after capex$0-$94M-$401M-$423M-$396M
Gross MarginGross profit ÷ Revenue-5.2%-41.7%-25.6%
Operating MarginEBIT ÷ Revenue-6.5%-134.1%-6.5%
Net MarginNet income ÷ Revenue-5.8%-138.6%-6.1%
FCF MarginFCF ÷ Revenue+177.6%-97.8%-5.8%
Rev. Growth (YoY)Latest quarter vs prior year+68.6%+78.8%
EPS Growth (YoY)Latest quarter vs prior year+25.6%+19.0%+19.7%+34.6%
CGEN leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

CGEN leads this category, winning 2 of 3 comparable metrics.
MetricCGEN logoCGENCompugen Ltd.NKTX logoNKTXNkarta, Inc.CRSP logoCRSPCRISPR Therapeuti…IMVT logoIMVTImmunovant, Inc.NTLA logoNTLAIntellia Therapeu…
Market CapShares × price$256M$223M$5.1B$5.5B$1.6B
Enterprise ValueMkt cap + debt − cash$241M$275M$5.1B$4.8B$1.6B
Trailing P/EPrice ÷ TTM EPS-17.88x-1.97x-8.10x-9.97x-3.60x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue9.19x1440.41x23.93x
Price / BookPrice ÷ Book value/share4.66x0.52x2.45x5.83x2.21x
Price / FCFMarket cap ÷ FCF5.17x
CGEN leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

Evenly matched — NKTX and IMVT each lead in 3 of 8 comparable metrics.

NKTX delivers a -30.4% return on equity — every $100 of shareholder capital generates $-30 in annual profit, vs $-72 for CGEN. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to CRSP's 0.21x. On the Piotroski fundamental quality scale (0–9), CGEN scores 4/9 vs CRSP's 1/9, reflecting mixed financial health.

MetricCGEN logoCGENCompugen Ltd.NKTX logoNKTXNkarta, Inc.CRSP logoCRSPCRISPR Therapeuti…IMVT logoIMVTImmunovant, Inc.NTLA logoNTLAIntellia Therapeu…
ROE (TTM)Return on equity-71.5%-30.4%-30.9%-47.1%-56.6%
ROA (TTM)Return on assets-32.0%-24.0%-24.5%-44.1%-45.2%
ROICReturn on invested capital-24.1%-24.3%-22.3%-44.0%
ROCEReturn on capital employed-15.7%-30.6%-26.6%-66.1%-48.5%
Piotroski ScoreFundamental quality 0–944124
Debt / EquityFinancial leverage0.05x0.20x0.21x0.00x0.14x
Net DebtTotal debt minus cash-$15M$52M$40M-$714M-$62M
Cash & Equiv.Liquid assets$18M$28M$355M$714M$155M
Total DebtShort + long-term debt$3M$80M$395M$98,000$93M
Interest CoverageEBIT ÷ Interest expense-437.97x
Evenly matched — NKTX and IMVT each lead in 3 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

CGEN leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in IMVT five years ago would be worth $16,241 today (with dividends reinvested), compared to $1,139 for NKTX. Over the past 12 months, CGEN leads with a +128.8% total return vs CRSP's +53.1%. The 3-year compound annual growth rate (CAGR) favors CGEN at 62.6% vs NTLA's -31.8% — a key indicator of consistent wealth creation.

MetricCGEN logoCGENCompugen Ltd.NKTX logoNKTXNkarta, Inc.CRSP logoCRSPCRISPR Therapeuti…IMVT logoIMVTImmunovant, Inc.NTLA logoNTLAIntellia Therapeu…
YTD ReturnYear-to-date+84.5%+68.4%-2.5%+5.1%+48.9%
1-Year ReturnPast 12 months+128.8%+68.4%+53.1%+96.1%+88.1%
3-Year ReturnCumulative with dividends+330.1%-31.5%-6.3%+40.9%-68.3%
5-Year ReturnCumulative with dividends-62.3%-88.6%-51.3%+62.4%-79.8%
10-Year ReturnCumulative with dividends-57.2%-93.4%+272.0%+173.6%-42.9%
CAGR (3Y)Annualised 3-year return+62.6%-11.9%-2.2%+12.1%-31.8%
CGEN leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

IMVT leads this category, winning 2 of 2 comparable metrics.

IMVT is the less volatile stock with a 1.37 beta — it tends to amplify market swings less than NTLA's 2.37 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IMVT currently trades 90.5% from its 52-week high vs NTLA's 48.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricCGEN logoCGENCompugen Ltd.NKTX logoNKTXNkarta, Inc.CRSP logoCRSPCRISPR Therapeuti…IMVT logoIMVTImmunovant, Inc.NTLA logoNTLAIntellia Therapeu…
Beta (5Y)Sensitivity to S&P 5001.65x2.07x1.87x1.36x2.21x
52-Week HighHighest price in past year$3.23$3.65$78.48$30.09$28.25
52-Week LowLowest price in past year$1.23$1.63$33.50$13.36$6.83
% of 52W HighCurrent price vs 52-week peak+88.4%+86.3%+66.8%+90.5%+48.5%
RSI (14)Momentum oscillator 0–10056.466.955.560.250.4
Avg Volume (50D)Average daily shares traded431K802K2.0M1.4M5.3M
IMVT leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: CGEN as "Buy", NKTX as "Buy", CRSP as "Buy", IMVT as "Buy", NTLA as "Buy". Consensus price targets imply 585.7% upside for NKTX (target: $22) vs 20.2% for CRSP (target: $63).

MetricCGEN logoCGENCompugen Ltd.NKTX logoNKTXNkarta, Inc.CRSP logoCRSPCRISPR Therapeuti…IMVT logoIMVTImmunovant, Inc.NTLA logoNTLAIntellia Therapeu…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuyBuy
Price TargetConsensus 12-month target$4.00$21.60$63.00$45.50$20.00
# AnalystsCovering analysts1312382339
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

CGEN leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). IMVT leads in 1 (Risk & Volatility). 1 tied.

Best OverallCompugen Ltd. (CGEN)Leads 3 of 6 categories
Loading custom metrics...

CGEN vs NKTX vs CRSP vs IMVT vs NTLA: Key Questions Answered

8 questions · data-driven answers · updated daily

01

Is CGEN or NKTX or CRSP or IMVT or NTLA a better buy right now?

For growth investors, Intellia Therapeutics, Inc.

(NTLA) is the stronger pick with 16. 9% revenue growth year-over-year, versus -90. 0% for CRISPR Therapeutics AG (CRSP). Analysts rate Compugen Ltd. (CGEN) a "Buy" — based on 13 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 — CGEN or NKTX or CRSP or IMVT or NTLA?

Over the past 5 years, Immunovant, Inc.

(IMVT) delivered a total return of +62. 4%, compared to -88. 6% for Nkarta, Inc. (NKTX). Over 10 years, the gap is even starker: CRSP returned +289. 1% versus NKTX's -93. 3%. 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 — CGEN or NKTX or CRSP or IMVT or NTLA?

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

(IMVT) is the lower-risk stock at 1. 36β versus Intellia Therapeutics, Inc. 's 2. 21β — meaning NTLA is approximately 63% more volatile than IMVT relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 21% for CRISPR Therapeutics AG — giving it more financial flexibility in a downturn.

04

Which is growing faster — CGEN or NKTX or CRSP or IMVT or NTLA?

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

(NTLA) is pulling ahead at 16. 9% versus -90. 0% for CRISPR Therapeutics AG (CRSP). On earnings-per-share growth, the picture is similar: Nkarta, Inc. grew EPS 33. 3% 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.

05

Which has better profit margins — CGEN or NKTX or CRSP or IMVT or NTLA?

Nkarta, Inc.

(NKTX) 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: NKTX leads at 0. 0% versus -161. 9% for CRSP. 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 — CGEN or NKTX or CRSP or IMVT 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 CGEN or NKTX or CRSP or IMVT or NTLA better for a retirement portfolio?

For long-horizon retirement investors, Immunovant, Inc.

(IMVT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+190. 9% 10Y return). Nkarta, Inc. (NKTX) carries a higher beta of 2. 07 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (IMVT: +190. 9%, NKTX: -93. 3%), 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 CGEN and NKTX and CRSP and IMVT 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.

In terms of investment character: CGEN is a small-cap quality compounder stock; NKTX is a small-cap quality compounder stock; CRSP is a small-cap quality compounder stock; IMVT is a small-cap quality compounder stock; NTLA 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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.

Stocks Like

CGEN

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
Run This Screen
Stocks Like

NKTX

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
Run This Screen
Stocks Like

CRSP

High-Growth Disruptor

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 34%
Run This Screen
Stocks Like

IMVT

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
Run This Screen
Stocks Like

NTLA

High-Growth Disruptor

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 39%
Run This Screen

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.