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IMNM vs FATE
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
IMNM vs FATE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $2.51B | $280M |
| Revenue (TTM) | $7M | $7M |
| Net Income (TTM) | $-212M | $-136M |
| Operating Margin | -32.3% | -22.2% |
| Total Debt | $4M | $78M |
| Cash & Equiv. | $653M | $47M |
IMNM vs FATE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 20 | May 26 | Return |
|---|---|---|---|
| Immunome, Inc. (IMNM) | 100 | 195.5 | +95.5% |
| Fate Therapeutics, … (FATE) | 100 | 5.5 | -94.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IMNM vs FATE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IMNM carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 2.08
- Rev growth -23.2%, EPS growth 51.4%
- 65.0% 10Y total return vs FATE's 40.5%
FATE is the clearest fit if your priority is quality and efficiency.
- -20.5% margin vs IMNM's -30.6%
- -42.7% ROA vs IMNM's -52.4%, ROIC -36.5% vs -12.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -23.2% revenue growth vs FATE's -51.2% | |
| Quality / Margins | -20.5% margin vs IMNM's -30.6% | |
| Stability / Safety | Beta 2.08 vs FATE's 2.17, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +198.7% vs FATE's +143.0% | |
| Efficiency (ROA) | -42.7% ROA vs IMNM's -52.4%, ROIC -36.5% vs -12.3% |
IMNM vs FATE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
IMNM 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)
FATE leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
IMNM and FATE operate at a comparable scale, with $7M and $7M in trailing revenue. FATE is the more profitable business, keeping -20.5% of every revenue dollar as net income compared to IMNM's -30.6%. On growth, FATE holds the edge at -26.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $7M | $7M |
| EBITDAEarnings before interest/tax | -$224M | -$148M |
| Net IncomeAfter-tax profit | -$212M | -$136M |
| Free Cash FlowCash after capex | -$201M | -$88M |
| Gross MarginGross profit ÷ Revenue | — | — |
| Operating MarginEBIT ÷ Revenue | -32.3% | -22.2% |
| Net MarginNet income ÷ Revenue | -30.6% | -20.5% |
| FCF MarginFCF ÷ Revenue | -28.9% | -13.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | -26.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +40.6% | +38.6% |
Valuation Metrics
FATE leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $2.5B | $280M |
| Enterprise ValueMkt cap + debt − cash | $1.9B | $312M |
| Trailing P/EPrice ÷ TTM EPS | -9.13x | -2.11x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 361.68x | 42.18x |
| Price / BookPrice ÷ Book value/share | 3.06x | 1.39x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
IMNM leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
IMNM delivers a -57.6% return on equity — every $100 of shareholder capital generates $-58 in annual profit, vs $-66 for FATE. IMNM carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to FATE's 0.38x. On the Piotroski fundamental quality scale (0–9), IMNM scores 4/9 vs FATE's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -57.6% | -65.8% |
| ROA (TTM)Return on assets | -52.4% | -42.7% |
| ROICReturn on invested capital | -12.3% | -36.5% |
| ROCEReturn on capital employed | -54.4% | -43.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 2 |
| Debt / EquityFinancial leverage | 0.01x | 0.38x |
| Net DebtTotal debt minus cash | -$650M | $31M |
| Cash & Equiv.Liquid assets | $653M | $47M |
| Total DebtShort + long-term debt | $4M | $78M |
| Interest CoverageEBIT ÷ Interest expense | — | — |
Total Returns (Dividends Reinvested)
IMNM leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IMNM five years ago would be worth $10,096 today (with dividends reinvested), compared to $318 for FATE. Over the past 12 months, IMNM leads with a +198.7% total return vs FATE's +143.0%. The 3-year compound annual growth rate (CAGR) favors IMNM at 56.8% vs FATE's -23.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +6.6% | +145.5% |
| 1-Year ReturnPast 12 months | +198.7% | +143.0% |
| 3-Year ReturnCumulative with dividends | +285.2% | -55.4% |
| 5-Year ReturnCumulative with dividends | +1.0% | -96.8% |
| 10-Year ReturnCumulative with dividends | +65.0% | +40.5% |
| CAGR (3Y)Annualised 3-year return | +56.8% | -23.6% |
Risk & Volatility
Evenly matched — IMNM and FATE each lead in 1 of 2 comparable metrics.
Risk & Volatility
IMNM is the less volatile stock with a 2.08 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 IMNM's 80.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.08x | 2.17x |
| 52-Week HighHighest price in past year | $27.65 | $2.46 |
| 52-Week LowLowest price in past year | $7.15 | $0.91 |
| % of 52W HighCurrent price vs 52-week peak | +80.3% | +98.6% |
| RSI (14)Momentum oscillator 0–100 | 54.0 | 81.0 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 1.9M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates IMNM as "Buy" and FATE as "Buy". Consensus price targets imply 1525.5% upside for FATE (target: $40) vs 66.0% for IMNM (target: $37).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $36.83 | $39.50 |
| # AnalystsCovering analysts | 10 | 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 2 of 6 categories (Income & Cash Flow, Valuation Metrics). IMNM leads in 2 (Profitability & Efficiency, Total Returns). 1 tied.
IMNM vs FATE: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is IMNM or FATE a better buy right now?
For growth investors, Immunome, Inc.
(IMNM) is the stronger pick with -23. 2% revenue growth year-over-year, versus -51. 2% for Fate Therapeutics, Inc. (FATE). Analysts rate Immunome, Inc. (IMNM) a "Buy" — based on 10 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 — IMNM or FATE?
Over the past 5 years, Immunome, Inc.
(IMNM) delivered a total return of +1. 0%, compared to -96. 8% for Fate Therapeutics, Inc. (FATE). Over 10 years, the gap is even starker: IMNM returned +65. 0% versus FATE's +40. 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 — IMNM or FATE?
By beta (market sensitivity over 5 years), Immunome, Inc.
(IMNM) is the lower-risk stock at 2. 08β versus Fate Therapeutics, Inc. 's 2. 17β — meaning FATE is approximately 5% more volatile than IMNM relative to the S&P 500. On balance sheet safety, Immunome, Inc. (IMNM) carries a lower debt/equity ratio of 1% versus 38% for Fate Therapeutics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — IMNM or FATE?
By revenue growth (latest reported year), Immunome, Inc.
(IMNM) is pulling ahead at -23. 2% versus -51. 2% for Fate Therapeutics, Inc. (FATE). On earnings-per-share growth, the picture is similar: Immunome, Inc. grew EPS 51. 4% year-over-year, compared to 29. 9% for Fate Therapeutics, 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 — IMNM or FATE?
Fate Therapeutics, Inc.
(FATE) is the more profitable company, earning -20. 5% net margin versus -30. 6% for Immunome, Inc. — meaning it keeps -20. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: FATE leads at -22. 2% versus -32. 3% for IMNM. At the gross margin level — before operating expenses — IMNM 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 — IMNM 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 IMNM or FATE better for a retirement portfolio?
For long-horizon retirement investors, Immunome, Inc.
(IMNM) 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 (IMNM: +65. 0%, 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 IMNM 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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