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CRBU vs FATE
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
CRBU vs FATE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $176M | $280M |
| Revenue (TTM) | $9M | $7M |
| Net Income (TTM) | $-157M | $-136M |
| Gross Margin | -228.1% | — |
| Operating Margin | -17.1% | -22.2% |
| Total Debt | $27M | $78M |
| Cash & Equiv. | $12M | $47M |
CRBU vs FATE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 21 | May 26 | Return |
|---|---|---|---|
| Caribou Biosciences… (CRBU) | 100 | 11.6 | -88.4% |
| Fate Therapeutics, … (FATE) | 100 | 2.9 | -97.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CRBU vs FATE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CRBU is the clearest fit if your priority is quality and momentum.
- -16.9% margin vs FATE's -20.5%
- +147.4% vs FATE's +143.0%
FATE carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 2.17
- Rev growth -51.2%, EPS growth 29.9%, 3Y rev CAGR -59.0%
- 40.5% 10Y total return vs CRBU's -88.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -51.2% revenue growth vs CRBU's -100.0% | |
| Quality / Margins | -16.9% margin vs FATE's -20.5% | |
| Stability / Safety | Beta 2.17 vs CRBU's 2.82 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +147.4% vs FATE's +143.0% | |
| Efficiency (ROA) | -42.7% ROA vs CRBU's -62.7%, ROIC -36.5% vs -55.6% |
CRBU vs FATE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CRBU 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)
CRBU leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
CRBU and FATE operate at a comparable scale, with $9M and $7M in trailing revenue. Profitability is closely matched — net margins range from -16.9% (CRBU) to -20.5% (FATE). On growth, CRBU holds the edge at +8.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $9M | $7M |
| EBITDAEarnings before interest/tax | -$155M | -$148M |
| Net IncomeAfter-tax profit | -$157M | -$136M |
| Free Cash FlowCash after capex | -$128M | -$88M |
| Gross MarginGross profit ÷ Revenue | -2.3% | — |
| Operating MarginEBIT ÷ Revenue | -17.1% | -22.2% |
| Net MarginNet income ÷ Revenue | -16.9% | -20.5% |
| FCF MarginFCF ÷ Revenue | -13.7% | -13.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +8.6% | -26.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +21.1% | +38.6% |
Valuation Metrics
FATE leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $176M | $280M |
| Enterprise ValueMkt cap + debt − cash | $191M | $312M |
| Trailing P/EPrice ÷ TTM EPS | -1.18x | -2.11x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 42.18x |
| Price / BookPrice ÷ Book value/share | 1.44x | 1.39x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
FATE leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
FATE delivers a -65.8% return on equity — every $100 of shareholder capital generates $-66 in annual profit, vs $-81 for CRBU. CRBU carries lower financial leverage with a 0.22x debt-to-equity ratio, signaling a more conservative balance sheet compared to FATE's 0.38x. On the Piotroski fundamental quality scale (0–9), FATE scores 2/9 vs CRBU's 1/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -80.8% | -65.8% |
| ROA (TTM)Return on assets | -62.7% | -42.7% |
| ROICReturn on invested capital | -55.6% | -36.5% |
| ROCEReturn on capital employed | -68.6% | -43.1% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 2 |
| Debt / EquityFinancial leverage | 0.22x | 0.38x |
| Net DebtTotal debt minus cash | $15M | $31M |
| Cash & Equiv.Liquid assets | $12M | $47M |
| Total DebtShort + long-term debt | $27M | $78M |
| Interest CoverageEBIT ÷ Interest expense | — | — |
Total Returns (Dividends Reinvested)
FATE leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CRBU five years ago would be worth $1,152 today (with dividends reinvested), compared to $318 for FATE. Over the past 12 months, CRBU leads with a +147.4% total return vs FATE's +143.0%. The 3-year compound annual growth rate (CAGR) favors FATE at -23.6% vs CRBU's -24.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +18.2% | +145.5% |
| 1-Year ReturnPast 12 months | +147.4% | +143.0% |
| 3-Year ReturnCumulative with dividends | -56.3% | -55.4% |
| 5-Year ReturnCumulative with dividends | -88.5% | -96.8% |
| 10-Year ReturnCumulative with dividends | -88.5% | +40.5% |
| CAGR (3Y)Annualised 3-year return | -24.1% | -23.6% |
Risk & Volatility
FATE leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
FATE is the less volatile stock with a 2.17 beta — it tends to amplify market swings less than CRBU's 2.82 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 CRBU's 53.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.82x | 2.17x |
| 52-Week HighHighest price in past year | $3.54 | $2.46 |
| 52-Week LowLowest price in past year | $0.73 | $0.91 |
| % of 52W HighCurrent price vs 52-week peak | +53.1% | +98.6% |
| RSI (14)Momentum oscillator 0–100 | 46.5 | 81.0 |
| Avg Volume (50D)Average daily shares traded | 1.2M | 1.9M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates CRBU as "Buy" and FATE as "Buy". Consensus price targets imply 1525.5% upside for FATE (target: $40) vs 272.3% for CRBU (target: $7).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $7.00 | $39.50 |
| # AnalystsCovering analysts | 9 | 31 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
FATE leads in 4 of 6 categories (Valuation Metrics, Profitability & Efficiency). CRBU leads in 1 (Income & Cash Flow).
CRBU vs FATE: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is CRBU or FATE a better buy right now?
For growth investors, Fate Therapeutics, Inc.
(FATE) is the stronger pick with -51. 2% revenue growth year-over-year, versus -100. 0% for Caribou Biosciences, Inc. (CRBU). Analysts rate Caribou Biosciences, Inc. (CRBU) a "Buy" — based on 9 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 — CRBU or FATE?
Over the past 5 years, Caribou Biosciences, Inc.
(CRBU) delivered a total return of -88. 5%, compared to -96. 8% for Fate Therapeutics, Inc. (FATE). Over 10 years, the gap is even starker: FATE returned +40. 5% versus CRBU's -88. 5%. 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 — CRBU or FATE?
By beta (market sensitivity over 5 years), Fate Therapeutics, Inc.
(FATE) is the lower-risk stock at 2. 17β versus Caribou Biosciences, Inc. 's 2. 82β — meaning CRBU is approximately 30% more volatile than FATE relative to the S&P 500. On balance sheet safety, Caribou Biosciences, Inc. (CRBU) carries a lower debt/equity ratio of 22% versus 38% for Fate Therapeutics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — CRBU or FATE?
By revenue growth (latest reported year), Fate Therapeutics, Inc.
(FATE) is pulling ahead at -51. 2% versus -100. 0% for Caribou Biosciences, Inc. (CRBU). On earnings-per-share growth, the picture is similar: Fate Therapeutics, Inc. grew EPS 29. 9% year-over-year, compared to 3. 6% for Caribou Biosciences, Inc.. 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 — CRBU or FATE?
Caribou Biosciences, Inc.
(CRBU) is the more profitable company, earning -1690. 4% net margin versus -20. 5% for Fate Therapeutics, Inc. — meaning it keeps -1690. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CRBU leads at -1708. 1% versus -22. 2% for FATE. At the gross margin level — before operating expenses — FATE 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 — CRBU 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 CRBU or FATE better for a retirement portfolio?
For long-horizon retirement investors, Fate Therapeutics, Inc.
(FATE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Caribou Biosciences, Inc. (CRBU) carries a higher beta of 2. 82 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (FATE: +40. 5%, CRBU: -88. 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 CRBU 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.
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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