Biotechnology
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FATE vs SANA
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
FATE vs SANA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $280M | $918M |
| Revenue (TTM) | $7M | $0.00 |
| Net Income (TTM) | $-136M | $-234M |
| Operating Margin | -22.2% | — |
| Total Debt | $78M | $94M |
| Cash & Equiv. | $47M | $128M |
FATE vs SANA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 21 | May 26 | Return |
|---|---|---|---|
| Fate Therapeutics, … (FATE) | 100 | 2.7 | -97.3% |
| Sana Biotechnology,… (SANA) | 100 | 11.4 | -88.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: FATE vs SANA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
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 SANA's -90.0%
SANA is the clearest fit if your priority is growth and quality.
- 22.6% revenue growth vs FATE's -51.2%
- 2.1% margin vs FATE's -20.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 22.6% revenue growth vs FATE's -51.2% | |
| Quality / Margins | 2.1% margin vs FATE's -20.5% | |
| Stability / Safety | Beta 2.17 vs SANA's 2.69, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +143.0% vs SANA's +105.9% | |
| Efficiency (ROA) | -42.7% ROA vs SANA's -53.8%, ROIC -36.5% vs -86.1% |
FATE vs SANA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
FATE vs SANA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
FATE leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
FATE and SANA operate at a comparable scale, with $7M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $7M | $0 |
| EBITDAEarnings before interest/tax | -$148M | -$225M |
| Net IncomeAfter-tax profit | -$136M | -$234M |
| Free Cash FlowCash after capex | -$88M | -$159M |
| Gross MarginGross profit ÷ Revenue | — | — |
| Operating MarginEBIT ÷ Revenue | -22.2% | — |
| Net MarginNet income ÷ Revenue | -20.5% | — |
| FCF MarginFCF ÷ Revenue | -13.2% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | -26.4% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +38.6% | +36.0% |
Valuation Metrics
Evenly matched — FATE and SANA each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $280M | $918M |
| Enterprise ValueMkt cap + debt − cash | $312M | $885M |
| Trailing P/EPrice ÷ TTM EPS | -2.11x | -3.02x |
| 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 | 1.39x | 3.23x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
FATE leads this category, winning 6 of 7 comparable metrics.
Profitability & Efficiency
FATE delivers a -65.8% return on equity — every $100 of shareholder capital generates $-66 in annual profit, vs $-120 for SANA. FATE carries lower financial leverage with a 0.38x debt-to-equity ratio, signaling a more conservative balance sheet compared to SANA's 0.38x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -65.8% | -120.0% |
| ROA (TTM)Return on assets | -42.7% | -53.8% |
| ROICReturn on invested capital | -36.5% | -86.1% |
| ROCEReturn on capital employed | -43.1% | -57.0% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 2 |
| Debt / EquityFinancial leverage | 0.38x | 0.38x |
| Net DebtTotal debt minus cash | $31M | -$33M |
| Cash & Equiv.Liquid assets | $47M | $128M |
| Total DebtShort + long-term debt | $78M | $94M |
| Interest CoverageEBIT ÷ Interest expense | — | — |
Total Returns (Dividends Reinvested)
Evenly matched — FATE and SANA each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SANA five years ago would be worth $1,926 today (with dividends reinvested), compared to $318 for FATE. Over the past 12 months, FATE leads with a +143.0% total return vs SANA's +105.9%. The 3-year compound annual growth rate (CAGR) favors SANA at -14.2% vs FATE's -23.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +145.5% | -16.5% |
| 1-Year ReturnPast 12 months | +143.0% | +105.9% |
| 3-Year ReturnCumulative with dividends | -55.4% | -36.8% |
| 5-Year ReturnCumulative with dividends | -96.8% | -80.7% |
| 10-Year ReturnCumulative with dividends | +40.5% | -90.0% |
| CAGR (3Y)Annualised 3-year return | -23.6% | -14.2% |
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 SANA's 2.69 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 SANA's 53.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.17x | 2.69x |
| 52-Week HighHighest price in past year | $2.46 | $6.55 |
| 52-Week LowLowest price in past year | $0.91 | $1.60 |
| % of 52W HighCurrent price vs 52-week peak | +98.6% | +53.4% |
| RSI (14)Momentum oscillator 0–100 | 81.0 | 59.0 |
| Avg Volume (50D)Average daily shares traded | 1.9M | 3.1M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates FATE as "Buy" and SANA as "Buy". Consensus price targets imply 1525.5% upside for FATE (target: $40) vs 147.7% for SANA (target: $9).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $39.50 | $8.67 |
| # AnalystsCovering analysts | 31 | 11 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
FATE leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 2 categories are tied.
FATE vs SANA: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is FATE or SANA a better buy right now?
Analysts rate Fate Therapeutics, Inc.
(FATE) a "Buy" — based on 31 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 — FATE or SANA?
Over the past 5 years, Sana Biotechnology, Inc.
(SANA) delivered a total return of -80. 7%, compared to -96. 8% for Fate Therapeutics, Inc. (FATE). Over 10 years, the gap is even starker: FATE returned +40. 5% versus SANA's -90. 0%. 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 — FATE or SANA?
By beta (market sensitivity over 5 years), Fate Therapeutics, Inc.
(FATE) is the lower-risk stock at 2. 17β versus Sana Biotechnology, Inc. 's 2. 69β — meaning SANA is approximately 24% more volatile than FATE relative to the S&P 500. On balance sheet safety, Fate Therapeutics, Inc. (FATE) carries a lower debt/equity ratio of 38% versus 38% for Sana Biotechnology, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — FATE or SANA?
On earnings-per-share growth, the picture is similar: Fate Therapeutics, Inc.
grew EPS 29. 9% year-over-year, compared to 20. 5% for Sana Biotechnology, 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 — FATE or SANA?
Sana Biotechnology, Inc.
(SANA) is the more profitable company, earning 0. 0% net margin versus -20. 5% for Fate Therapeutics, Inc. — 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 -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 — FATE or SANA?
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 FATE or SANA 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. Sana Biotechnology, Inc. (SANA) carries a higher beta of 2. 69 — 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%, SANA: -90. 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 FATE and SANA?
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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