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Stock Comparison

IMTX vs FATE vs CRSP vs NTLA

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

Live fundamentals10-year financials5-year price chart
IMTX
Immatics N.V.

Biotechnology

HealthcareNASDAQ • DE
Market Cap$1.49B
5Y Perf.-16.9%
FATE
Fate Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$280M
5Y Perf.-92.5%
CRSP
CRISPR Therapeutics AG

Biotechnology

HealthcareNASDAQ • CH
Market Cap$5.06B
5Y Perf.-18.8%
NTLA
Intellia Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.62B
5Y Perf.-21.7%

IMTX vs FATE vs CRSP vs NTLA — Key Financials

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

Company Snapshot
IMTX logoIMTX
FATE logoFATE
CRSP logoCRSP
NTLA logoNTLA
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnology
Market Cap$1.49B$280M$5.06B$1.62B
Revenue (TTM)$85M$7M$4M$68M
Net Income (TTM)$-116M$-136M$-569M$-413M
Gross Margin100.0%-41.7%-25.6%
Operating Margin-167.8%-22.2%-134.1%-6.5%
Forward P/E67.7x
Total Debt$16M$78M$395M$93M
Cash & Equiv.$237M$47M$355M$155M

IMTX vs FATE vs CRSP vs NTLALong-Term Stock Performance

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

IMTX
FATE
CRSP
NTLA
StockMay 20May 26Return
Immatics N.V. (IMTX)10083.1-16.9%
Fate Therapeutics, … (FATE)1007.5-92.5%
CRISPR Therapeutics… (CRSP)10081.2-18.8%
Intellia Therapeuti… (NTLA)10078.3-21.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: IMTX vs FATE vs CRSP vs NTLA

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

Bottom line: IMTX leads in 5 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. As sector peers, any of these can serve as alternatives in the same allocation.
IMTX
Immatics N.V.
The Income Pick

IMTX carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • beta 1.63
  • Rev growth 188.6%, EPS growth 111.7%, 3Y rev CAGR 64.9%
  • Lower volatility, beta 1.63, Low D/E 2.8%, current ratio 9.26x
  • Beta 1.63, current ratio 9.26x
Best for: income & stability and growth exposure
FATE
Fate Therapeutics, Inc.
The Specific-Use Pick

In this particular matchup, FATE is outpaced on most metrics by others in the set.

Best for: healthcare exposure
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 IMTX's 16.0%
Best for: long-term compounding
NTLA
Intellia Therapeutics, Inc.
The Secondary Option

NTLA lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: healthcare exposure
See the full category breakdown
CategoryWinnerWhy
GrowthIMTX logoIMTX188.6% revenue growth vs CRSP's -90.0%
Quality / MarginsIMTX logoIMTX-136.7% margin vs CRSP's -138.6%
Stability / SafetyIMTX logoIMTXBeta 1.63 vs NTLA's 2.37, lower leverage
DividendsTieNone of these 4 stocks pay a meaningful dividend
Momentum (1Y)IMTX logoIMTX+153.8% vs CRSP's +53.1%
Efficiency (ROA)IMTX logoIMTX-22.3% ROA vs NTLA's -45.2%, ROIC -15.4% vs -44.0%

IMTX vs FATE vs CRSP vs NTLA — Revenue Breakdown by Segment

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

IMTXImmatics N.V.

Segment breakdown not available.

FATEFate Therapeutics, Inc.
FY 2023
Upfront Fee And Equity Premium
100.0%$31M
CRSPCRISPR Therapeutics AG
FY 2025
Grant
100.0%$4M
NTLAIntellia Therapeutics, Inc.

Segment breakdown not available.

IMTX vs FATE vs CRSP vs NTLA — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLIMTXLAGGINGNTLA

Income & Cash Flow (Last 12 Months)

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

IMTX is the larger business by revenue, generating $85M annually — 20.7x CRSP's $4M. Profitability is closely matched — net margins range from -136.7% (IMTX) to -138.6% (CRSP). On growth, NTLA holds the edge at +78.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricIMTX logoIMTXImmatics N.V.FATE logoFATEFate Therapeutics…CRSP logoCRSPCRISPR Therapeuti…NTLA logoNTLAIntellia Therapeu…
RevenueTrailing 12 months$85M$7M$4M$68M
EBITDAEarnings before interest/tax-$130M-$148M-$535M-$431M
Net IncomeAfter-tax profit-$116M-$136M-$569M-$413M
Free Cash FlowCash after capex-$184M-$88M-$401M-$396M
Gross MarginGross profit ÷ Revenue+100.0%-41.7%-25.6%
Operating MarginEBIT ÷ Revenue-167.8%-22.2%-134.1%-6.5%
Net MarginNet income ÷ Revenue-136.7%-20.5%-138.6%-6.1%
FCF MarginFCF ÷ Revenue-2.2%-13.2%-97.8%-5.8%
Rev. Growth (YoY)Latest quarter vs prior year-89.7%-26.4%+68.6%+78.8%
EPS Growth (YoY)Latest quarter vs prior year-2.8%+38.6%+19.0%+34.6%
IMTX leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

Evenly matched — IMTX and FATE and CRSP each lead in 1 of 3 comparable metrics.
MetricIMTX logoIMTXImmatics N.V.FATE logoFATEFate Therapeutics…CRSP logoCRSPCRISPR Therapeuti…NTLA logoNTLAIntellia Therapeu…
Market CapShares × price$1.5B$280M$5.1B$1.6B
Enterprise ValueMkt cap + debt − cash$1.2B$312M$5.1B$1.6B
Trailing P/EPrice ÷ TTM EPS67.71x-2.11x-8.10x-3.60x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue8.16x42.18x1440.41x23.93x
Price / BookPrice ÷ Book value/share1.76x1.39x2.45x2.21x
Price / FCFMarket cap ÷ FCF
Evenly matched — IMTX and FATE and CRSP each lead in 1 of 3 comparable metrics.

Profitability & Efficiency

IMTX leads this category, winning 8 of 8 comparable metrics.

IMTX delivers a -27.8% return on equity — every $100 of shareholder capital generates $-28 in annual profit, vs $-66 for FATE. IMTX carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to FATE's 0.38x. On the Piotroski fundamental quality scale (0–9), IMTX scores 6/9 vs CRSP's 1/9, reflecting solid financial health.

MetricIMTX logoIMTXImmatics N.V.FATE logoFATEFate Therapeutics…CRSP logoCRSPCRISPR Therapeuti…NTLA logoNTLAIntellia Therapeu…
ROE (TTM)Return on equity-27.8%-65.8%-30.9%-56.6%
ROA (TTM)Return on assets-22.3%-42.7%-24.5%-45.2%
ROICReturn on invested capital-15.4%-36.5%-22.3%-44.0%
ROCEReturn on capital employed-7.9%-43.1%-26.6%-48.5%
Piotroski ScoreFundamental quality 0–96214
Debt / EquityFinancial leverage0.03x0.38x0.21x0.14x
Net DebtTotal debt minus cash-$221M$31M$40M-$62M
Cash & Equiv.Liquid assets$237M$47M$355M$155M
Total DebtShort + long-term debt$16M$78M$395M$93M
Interest CoverageEBIT ÷ Interest expense-124.10x
IMTX leads this category, winning 8 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in IMTX five years ago would be worth $9,670 today (with dividends reinvested), compared to $318 for FATE. Over the past 12 months, IMTX leads with a +153.8% total return vs CRSP's +53.1%. The 3-year compound annual growth rate (CAGR) favors IMTX at 4.3% vs NTLA's -31.8% — a key indicator of consistent wealth creation.

MetricIMTX logoIMTXImmatics N.V.FATE logoFATEFate Therapeutics…CRSP logoCRSPCRISPR Therapeuti…NTLA logoNTLAIntellia Therapeu…
YTD ReturnYear-to-date+6.6%+145.5%-2.5%+48.9%
1-Year ReturnPast 12 months+153.8%+143.0%+53.1%+88.1%
3-Year ReturnCumulative with dividends+13.3%-55.4%-6.3%-68.3%
5-Year ReturnCumulative with dividends-3.3%-96.8%-51.3%-79.8%
10-Year ReturnCumulative with dividends+16.0%+40.5%+272.0%-42.9%
CAGR (3Y)Annualised 3-year return+4.3%-23.6%-2.2%-31.8%
IMTX leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — IMTX and FATE each lead in 1 of 2 comparable metrics.

IMTX is the less volatile stock with a 1.63 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. FATE currently trades 98.6% from its 52-week high vs NTLA's 48.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricIMTX logoIMTXImmatics N.V.FATE logoFATEFate Therapeutics…CRSP logoCRSPCRISPR Therapeuti…NTLA logoNTLAIntellia Therapeu…
Beta (5Y)Sensitivity to S&P 5001.63x2.17x1.93x2.37x
52-Week HighHighest price in past year$12.41$2.46$78.48$28.25
52-Week LowLowest price in past year$3.94$0.91$33.50$6.83
% of 52W HighCurrent price vs 52-week peak+89.8%+98.6%+66.8%+48.5%
RSI (14)Momentum oscillator 0–10060.981.055.550.4
Avg Volume (50D)Average daily shares traded448K1.9M2.0M5.3M
Evenly matched — IMTX and FATE each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: IMTX as "Buy", FATE as "Buy", CRSP as "Buy", NTLA as "Buy". Consensus price targets imply 1525.5% upside for FATE (target: $40) vs 20.2% for CRSP (target: $63).

MetricIMTX logoIMTXImmatics N.V.FATE logoFATEFate Therapeutics…CRSP logoCRSPCRISPR Therapeuti…NTLA logoNTLAIntellia Therapeu…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuy
Price TargetConsensus 12-month target$21.00$39.50$63.00$20.88
# AnalystsCovering analysts8313839
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

IMTX leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 2 categories are tied.

Best OverallImmatics N.V. (IMTX)Leads 3 of 6 categories
Loading custom metrics...

IMTX vs FATE vs CRSP vs NTLA: Key Questions Answered

8 questions · data-driven answers · updated daily

01

Is IMTX or FATE or CRSP or NTLA a better buy right now?

For growth investors, Immatics N.

V. (IMTX) is the stronger pick with 188. 6% revenue growth year-over-year, versus -90. 0% for CRISPR Therapeutics AG (CRSP). Immatics N. V. (IMTX) offers the better valuation at 67. 7x trailing P/E, making it the more compelling value choice. Analysts rate Immatics N. V. (IMTX) a "Buy" — based on 8 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 — IMTX or FATE or CRSP or NTLA?

Over the past 5 years, Immatics N.

V. (IMTX) delivered a total return of -3. 3%, compared to -96. 8% for Fate Therapeutics, Inc. (FATE). Over 10 years, the gap is even starker: CRSP returned +272. 0% versus NTLA's -42. 9%. 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 — IMTX or FATE or CRSP or NTLA?

By beta (market sensitivity over 5 years), Immatics N.

V. (IMTX) is the lower-risk stock at 1. 63β versus Intellia Therapeutics, Inc. 's 2. 37β — meaning NTLA is approximately 45% more volatile than IMTX relative to the S&P 500. On balance sheet safety, Immatics N. V. (IMTX) carries a lower debt/equity ratio of 3% versus 38% for Fate Therapeutics, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — IMTX or FATE or CRSP or NTLA?

By revenue growth (latest reported year), Immatics N.

V. (IMTX) is pulling ahead at 188. 6% versus -90. 0% for CRISPR Therapeutics AG (CRSP). On earnings-per-share growth, the picture is similar: Immatics N. V. grew EPS 111. 7% 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 — IMTX or FATE or CRSP or NTLA?

Immatics N.

V. (IMTX) is the more profitable company, earning 9. 8% net margin versus -165. 7% for CRISPR Therapeutics AG — meaning it keeps 9. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IMTX leads at -24. 8% versus -161. 9% for CRSP. At the gross margin level — before operating expenses — IMTX leads at 100. 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.

06

Which pays a better dividend — IMTX or FATE or CRSP 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 IMTX or FATE or CRSP or NTLA better for a retirement portfolio?

For long-horizon retirement investors, Immatics N.

V. (IMTX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Intellia Therapeutics, Inc. (NTLA) carries a higher beta of 2. 37 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (IMTX: +16. 0%, NTLA: -42. 9%), 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 IMTX and FATE and CRSP 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: IMTX is a small-cap high-growth stock; FATE is a small-cap quality compounder stock; CRSP 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.

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(IMTX: -89.7% · FATE: -26.4%)

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