Biotechnology
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5 / 10Stock Comparison
IMTX vs FATE vs CRSP vs NTLA vs EDIT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Biotechnology
IMTX vs FATE vs CRSP vs NTLA vs EDIT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $1.49B | $280M | $5.06B | $1.62B | $297M |
| Revenue (TTM) | $85M | $7M | $4M | $68M | $0.00 |
| Net Income (TTM) | $-116M | $-136M | $-569M | $-413M | $-160M |
| Gross Margin | 100.0% | — | -41.7% | -25.6% | — |
| Operating Margin | -167.8% | -22.2% | -134.1% | -6.5% | — |
| Forward P/E | 67.7x | — | — | — | — |
| Total Debt | $16M | $78M | $395M | $93M | $18M |
| Cash & Equiv. | $237M | $47M | $355M | $155M | $147M |
IMTX vs FATE vs CRSP vs NTLA vs EDIT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Immatics N.V. (IMTX) | 100 | 83.1 | -16.9% |
| Fate Therapeutics, … (FATE) | 100 | 7.5 | -92.5% |
| CRISPR Therapeutics… (CRSP) | 100 | 81.2 | -18.8% |
| Intellia Therapeuti… (NTLA) | 100 | 78.3 | -21.7% |
| Editas Medicine, In… (EDIT) | 100 | 11.2 | -88.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IMTX vs FATE vs CRSP vs NTLA vs EDIT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
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
In this particular matchup, FATE is outpaced on most metrics by others in the set.
CRSP ranks third and is worth considering specifically for long-term compounding.
- 272.0% 10Y total return vs IMTX's 16.0%
NTLA lags the leaders in this set but could rank higher in a more targeted comparison.
Among these 5 stocks, EDIT doesn't own a clear edge in any measured category.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 188.6% revenue growth vs EDIT's -100.0% | |
| Quality / Margins | -136.7% margin vs CRSP's -138.6% | |
| Stability / Safety | Beta 1.63 vs EDIT's 2.52, lower leverage | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +153.8% vs CRSP's +53.1% | |
| Efficiency (ROA) | -22.3% ROA vs EDIT's -74.2% |
IMTX vs FATE vs CRSP vs NTLA vs EDIT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
IMTX vs FATE vs CRSP vs NTLA vs EDIT — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
IMTX leads in 3 of 6 categories
FATE leads 0 • CRSP leads 0 • NTLA leads 0 • EDIT leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
IMTX leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
IMTX and EDIT operate at a comparable scale, with $85M and $0 in trailing revenue. 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.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $85M | $7M | $4M | $68M | $0 |
| EBITDAEarnings before interest/tax | -$130M | -$148M | -$535M | -$431M | $0 |
| Net IncomeAfter-tax profit | -$116M | -$136M | -$569M | -$413M | -$160M |
| Free Cash FlowCash after capex | -$184M | -$88M | -$401M | -$396M | -$166M |
| 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% | -151.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.8% | +38.6% | +19.0% | +34.6% | +105.5% |
Valuation Metrics
Evenly matched — IMTX and FATE and CRSP each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $1.5B | $280M | $5.1B | $1.6B | $297M |
| Enterprise ValueMkt cap + debt − cash | $1.2B | $312M | $5.1B | $1.6B | $168M |
| Trailing P/EPrice ÷ TTM EPS | 67.71x | -2.11x | -8.10x | -3.60x | -1.68x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 8.16x | 42.18x | 1440.41x | 23.93x | — |
| Price / BookPrice ÷ Book value/share | 1.76x | 1.39x | 2.45x | 2.21x | 9.85x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | — |
Profitability & Efficiency
IMTX leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
IMTX delivers a -27.8% return on equity — every $100 of shareholder capital generates $-28 in annual profit, vs $-5 for EDIT. IMTX carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to EDIT's 0.66x. On the Piotroski fundamental quality scale (0–9), IMTX scores 6/9 vs EDIT's 1/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -27.8% | -65.8% | -30.9% | -56.6% | -5.2% |
| ROA (TTM)Return on assets | -22.3% | -42.7% | -24.5% | -45.2% | -74.2% |
| 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 0–9 | 6 | 2 | 1 | 4 | 1 |
| Debt / EquityFinancial leverage | 0.03x | 0.38x | 0.21x | 0.14x | 0.66x |
| Net DebtTotal debt minus cash | -$221M | $31M | $40M | -$62M | -$129M |
| Cash & Equiv.Liquid assets | $237M | $47M | $355M | $155M | $147M |
| Total DebtShort + long-term debt | $16M | $78M | $395M | $93M | $18M |
| Interest CoverageEBIT ÷ Interest expense | -124.10x | — | — | — | — |
Total Returns (Dividends Reinvested)
IMTX leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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 EDIT's -32.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +6.6% | +145.5% | -2.5% | +48.9% | +47.8% |
| 1-Year ReturnPast 12 months | +153.8% | +143.0% | +53.1% | +88.1% | +127.8% |
| 3-Year ReturnCumulative with dividends | +13.3% | -55.4% | -6.3% | -68.3% | -68.5% |
| 5-Year ReturnCumulative with dividends | -3.3% | -96.8% | -51.3% | -79.8% | -91.1% |
| 10-Year ReturnCumulative with dividends | +16.0% | +40.5% | +272.0% | -42.9% | -90.0% |
| CAGR (3Y)Annualised 3-year return | +4.3% | -23.6% | -2.2% | -31.8% | -32.0% |
Risk & Volatility
Evenly matched — IMTX and FATE each lead in 1 of 2 comparable metrics.
Risk & Volatility
IMTX is the less volatile stock with a 1.63 beta — it tends to amplify market swings less than EDIT's 2.52 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.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.63x | 2.17x | 1.93x | 2.37x | 2.52x |
| 52-Week HighHighest price in past year | $12.41 | $2.46 | $78.48 | $28.25 | $4.54 |
| 52-Week LowLowest price in past year | $3.94 | $0.91 | $33.50 | $6.83 | $1.29 |
| % of 52W HighCurrent price vs 52-week peak | +89.8% | +98.6% | +66.8% | +48.5% | +66.7% |
| RSI (14)Momentum oscillator 0–100 | 60.9 | 81.0 | 55.5 | 50.4 | 57.5 |
| Avg Volume (50D)Average daily shares traded | 448K | 1.9M | 2.0M | 5.3M | 1.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: IMTX as "Buy", FATE as "Buy", CRSP as "Buy", NTLA as "Buy", EDIT as "Buy". Consensus price targets imply 1525.5% upside for FATE (target: $40) vs 20.2% for CRSP (target: $63).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $21.00 | $39.50 | $63.00 | $20.88 | $6.00 |
| # AnalystsCovering analysts | 8 | 31 | 38 | 39 | 25 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
IMTX leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 2 categories are tied.
IMTX vs FATE vs CRSP vs NTLA vs EDIT: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is IMTX or FATE or CRSP or NTLA or EDIT 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 -100. 0% for Editas Medicine, Inc. (EDIT). 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.
02Which is the better long-term investment — IMTX or FATE or CRSP or NTLA or EDIT?
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 EDIT'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 — IMTX or FATE or CRSP or NTLA or EDIT?
By beta (market sensitivity over 5 years), Immatics N.
V. (IMTX) is the lower-risk stock at 1. 63β versus Editas Medicine, Inc. 's 2. 52β — meaning EDIT is approximately 55% 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 66% for Editas Medicine, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — IMTX or FATE or CRSP or NTLA or EDIT?
By revenue growth (latest reported year), Immatics N.
V. (IMTX) is pulling ahead at 188. 6% versus -100. 0% for Editas Medicine, Inc. (EDIT). 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.
05Which has better profit margins — IMTX or FATE or CRSP or NTLA or EDIT?
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: EDIT leads at 0. 0% 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.
06Which pays a better dividend — IMTX or FATE or CRSP or NTLA or EDIT?
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 IMTX or FATE or CRSP or NTLA or EDIT 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. Editas Medicine, Inc. (EDIT) carries a higher beta of 2. 52 — 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%, EDIT: -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 IMTX and FATE and CRSP and NTLA and EDIT?
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; EDIT 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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