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CLLS vs FATE
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
CLLS vs FATE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $280M | $280M |
| Revenue (TTM) | $75M | $7M |
| Net Income (TTM) | $-35M | $-136M |
| Gross Margin | 87.6% | — |
| Operating Margin | -35.1% | -22.2% |
| Total Debt | $91M | $78M |
| Cash & Equiv. | $143M | $47M |
CLLS vs FATE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Cellectis S.A. (CLLS) | 100 | 20.9 | -79.1% |
| Fate Therapeutics, … (FATE) | 100 | 7.5 | -92.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CLLS vs FATE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CLLS carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.64
- Rev growth 54.0%, EPS growth 76.8%, 3Y rev CAGR 11.0%
- Lower volatility, beta 1.64, Low D/E 69.8%, current ratio 1.73x
FATE is the clearest fit if your priority is long-term compounding.
- 40.5% 10Y total return vs CLLS's -88.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 54.0% revenue growth vs FATE's -51.2% | |
| Quality / Margins | -47.0% margin vs FATE's -20.5% | |
| Stability / Safety | Beta 1.64 vs FATE's 2.17 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +152.3% vs FATE's +143.0% | |
| Efficiency (ROA) | -9.8% ROA vs FATE's -42.7%, ROIC -79.6% vs -36.5% |
CLLS vs FATE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CLLS vs FATE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CLLS leads this category, winning 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
CLLS is the larger business by revenue, generating $75M annually — 11.3x FATE's $7M. Profitability is closely matched — net margins range from -47.0% (CLLS) to -20.5% (FATE). On growth, CLLS holds the edge at +117.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $75M | $7M |
| EBITDAEarnings before interest/tax | -$6M | -$148M |
| Net IncomeAfter-tax profit | -$35M | -$136M |
| Free Cash FlowCash after capex | -$33M | -$88M |
| Gross MarginGross profit ÷ Revenue | +87.6% | — |
| Operating MarginEBIT ÷ Revenue | -35.1% | -22.2% |
| Net MarginNet income ÷ Revenue | -47.0% | -20.5% |
| FCF MarginFCF ÷ Revenue | -43.5% | -13.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +117.1% | -26.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +102.6% | +38.6% |
Valuation Metrics
CLLS leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $280M | $280M |
| Enterprise ValueMkt cap + debt − cash | $228M | $312M |
| Trailing P/EPrice ÷ TTM EPS | -9.41x | -2.11x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 6.75x | 42.18x |
| Price / BookPrice ÷ Book value/share | 2.67x | 1.39x |
| Price / FCFMarket cap ÷ FCF | 14.35x | — |
Profitability & Efficiency
CLLS leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
CLLS delivers a -31.8% return on equity — every $100 of shareholder capital generates $-32 in annual profit, vs $-66 for FATE. FATE carries lower financial leverage with a 0.38x debt-to-equity ratio, signaling a more conservative balance sheet compared to CLLS's 0.70x. On the Piotroski fundamental quality scale (0–9), CLLS scores 7/9 vs FATE's 2/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -31.8% | -65.8% |
| ROA (TTM)Return on assets | -9.8% | -42.7% |
| ROICReturn on invested capital | -79.6% | -36.5% |
| ROCEReturn on capital employed | -30.0% | -43.1% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 2 |
| Debt / EquityFinancial leverage | 0.70x | 0.38x |
| Net DebtTotal debt minus cash | -$52M | $31M |
| Cash & Equiv.Liquid assets | $143M | $47M |
| Total DebtShort + long-term debt | $91M | $78M |
| Interest CoverageEBIT ÷ Interest expense | -3.44x | — |
Total Returns (Dividends Reinvested)
CLLS leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CLLS five years ago would be worth $2,368 today (with dividends reinvested), compared to $318 for FATE. Over the past 12 months, CLLS leads with a +152.3% total return vs FATE's +143.0%. The 3-year compound annual growth rate (CAGR) favors CLLS at 26.7% vs FATE's -23.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -19.6% | +145.5% |
| 1-Year ReturnPast 12 months | +152.3% | +143.0% |
| 3-Year ReturnCumulative with dividends | +103.2% | -55.4% |
| 5-Year ReturnCumulative with dividends | -76.3% | -96.8% |
| 10-Year ReturnCumulative with dividends | -88.4% | +40.5% |
| CAGR (3Y)Annualised 3-year return | +26.7% | -23.6% |
Risk & Volatility
Evenly matched — CLLS and FATE each lead in 1 of 2 comparable metrics.
Risk & Volatility
CLLS is the less volatile stock with a 1.64 beta — it tends to amplify market swings less than FATE's 2.17 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FATE currently trades 98.6% from its 52-week high vs CLLS's 70.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.64x | 2.17x |
| 52-Week HighHighest price in past year | $5.48 | $2.46 |
| 52-Week LowLowest price in past year | $1.33 | $0.91 |
| % of 52W HighCurrent price vs 52-week peak | +70.4% | +98.6% |
| RSI (14)Momentum oscillator 0–100 | 53.2 | 81.0 |
| Avg Volume (50D)Average daily shares traded | 42K | 1.9M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates CLLS as "Buy" and FATE as "Buy". Consensus price targets imply 1525.5% upside for FATE (target: $40) vs 55.4% for CLLS (target: $6).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $6.00 | $39.50 |
| # AnalystsCovering analysts | 17 | 31 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
CLLS leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
CLLS vs FATE: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is CLLS or FATE a better buy right now?
For growth investors, Cellectis S.
A. (CLLS) is the stronger pick with 54. 0% revenue growth year-over-year, versus -51. 2% for Fate Therapeutics, Inc. (FATE). Analysts rate Cellectis S. A. (CLLS) a "Buy" — based on 17 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 — CLLS or FATE?
Over the past 5 years, Cellectis S.
A. (CLLS) delivered a total return of -76. 3%, compared to -96. 8% for Fate Therapeutics, Inc. (FATE). Over 10 years, the gap is even starker: FATE returned +40. 5% versus CLLS's -88. 4%. 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 — CLLS or FATE?
By beta (market sensitivity over 5 years), Cellectis S.
A. (CLLS) is the lower-risk stock at 1. 64β versus Fate Therapeutics, Inc. 's 2. 17β — meaning FATE is approximately 33% more volatile than CLLS relative to the S&P 500. On balance sheet safety, Fate Therapeutics, Inc. (FATE) carries a lower debt/equity ratio of 38% versus 70% for Cellectis S. A. — giving it more financial flexibility in a downturn.
04Which is growing faster — CLLS or FATE?
By revenue growth (latest reported year), Cellectis S.
A. (CLLS) is pulling ahead at 54. 0% versus -51. 2% for Fate Therapeutics, Inc. (FATE). On earnings-per-share growth, the picture is similar: Cellectis S. A. grew EPS 76. 8% year-over-year, compared to 29. 9% for Fate Therapeutics, Inc.. Over a 3-year CAGR, CLLS leads at 11. 0% 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 — CLLS or FATE?
Cellectis S.
A. (CLLS) is the more profitable company, earning -88. 6% net margin versus -20. 5% for Fate Therapeutics, Inc. — meaning it keeps -88. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CLLS leads at -143. 5% versus -22. 2% for FATE. At the gross margin level — before operating expenses — CLLS leads at 77. 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.
06Which pays a better dividend — CLLS or FATE?
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 CLLS or FATE better for a retirement portfolio?
For long-horizon retirement investors, Cellectis S.
A. (CLLS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Fate Therapeutics, Inc. (FATE) carries a higher beta of 2. 17 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CLLS: -88. 4%, FATE: +40. 5%), 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 CLLS and FATE?
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: CLLS is a small-cap high-growth stock; FATE 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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