Biotechnology
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IPSC vs DBVT vs SANA vs ALKS vs RCKT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Biotechnology
IPSC vs DBVT vs SANA vs ALKS vs RCKT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $202M | $1712.35T | $918M | $5.90B | $398M |
| Revenue (TTM) | $109M | $0.00 | $0.00 | $1.56B | $0.00 |
| Net Income (TTM) | $-10M | $-168M | $-234M | $153M | $-223M |
| Gross Margin | 94.2% | — | — | 65.4% | — |
| Operating Margin | -15.8% | — | — | 12.3% | — |
| Forward P/E | — | — | — | 24.8x | — |
| Total Debt | $40M | $22M | $94M | $70M | $25M |
| Cash & Equiv. | $62M | $194M | $128M | $1.12B | $78M |
IPSC vs DBVT vs SANA vs ALKS vs RCKT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 21 | May 26 | Return |
|---|---|---|---|
| Century Therapeutic… (IPSC) | 100 | 7.9 | -92.1% |
| DBV Technologies S.… (DBVT) | 100 | 36.6 | -63.4% |
| Sana Biotechnology,… (SANA) | 100 | 17.8 | -82.2% |
| Alkermes plc (ALKS) | 100 | 144.4 | +44.4% |
| Rocket Pharmaceutic… (RCKT) | 100 | 8.3 | -91.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IPSC vs DBVT vs SANA vs ALKS vs RCKT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IPSC is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 15.6%, EPS growth 91.3%, 3Y rev CAGR 175.9%
- 15.6% revenue growth vs DBVT's -100.0%
- +342.7% vs RCKT's -45.2%
DBVT ranks third and is worth considering specifically for income & stability.
- Dividend streak 0 yrs, beta 1.26
SANA lags the leaders in this set but could rank higher in a more targeted comparison.
ALKS carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.
- -11.0% 10Y total return vs DBVT's -87.0%
- Lower volatility, beta 1.06, Low D/E 3.8%, current ratio 3.55x
- 9.8% margin vs IPSC's -8.8%
- Beta 1.06 vs SANA's 2.69, lower leverage
RCKT is the clearest fit if your priority is defensive.
- Beta 1.31, current ratio 6.38x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 15.6% revenue growth vs DBVT's -100.0% | |
| Quality / Margins | 9.8% margin vs IPSC's -8.8% | |
| Stability / Safety | Beta 1.06 vs SANA's 2.69, lower leverage | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +342.7% vs RCKT's -45.2% | |
| Efficiency (ROA) | 5.4% ROA vs DBVT's -89.0% |
IPSC vs DBVT vs SANA vs ALKS vs RCKT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
IPSC vs DBVT vs SANA vs ALKS vs RCKT — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ALKS leads in 3 of 6 categories
IPSC leads 1 • DBVT leads 0 • SANA leads 0 • RCKT leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ALKS leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ALKS and RCKT operate at a comparable scale, with $1.6B and $0 in trailing revenue. ALKS is the more profitable business, keeping 9.8% of every revenue dollar as net income compared to IPSC's -8.8%. On growth, ALKS holds the edge at +28.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $109M | $0 | $0 | $1.6B | $0 |
| EBITDAEarnings before interest/tax | -$333,000 | -$112M | -$225M | $212M | -$232M |
| Net IncomeAfter-tax profit | -$10M | -$168M | -$234M | $153M | -$223M |
| Free Cash FlowCash after capex | -$105M | -$151M | -$159M | $392M | -$190M |
| Gross MarginGross profit ÷ Revenue | +94.2% | — | — | +65.4% | — |
| Operating MarginEBIT ÷ Revenue | -15.8% | — | — | +12.3% | — |
| Net MarginNet income ÷ Revenue | -8.8% | — | — | +9.8% | — |
| FCF MarginFCF ÷ Revenue | -95.9% | — | — | +25.1% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | — | — | +28.2% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +45.7% | +91.5% | +36.0% | -4.1% | +38.7% |
Valuation Metrics
IPSC leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $202M | $1712.35T | $918M | $5.9B | $398M |
| Enterprise ValueMkt cap + debt − cash | $181M | $1712.35T | $885M | $4.9B | $345M |
| Trailing P/EPrice ÷ TTM EPS | -16.50x | -0.76x | -3.02x | 24.76x | -1.83x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | 17.25x | — |
| Price / SalesMarket cap ÷ Revenue | 1.85x | — | — | 4.00x | — |
| Price / BookPrice ÷ Book value/share | 1.26x | 0.66x | 3.23x | 3.28x | 1.47x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 12.28x | — |
Profitability & Efficiency
ALKS leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
ALKS delivers a 8.8% return on equity — every $100 of shareholder capital generates $9 in annual profit, vs $-130 for DBVT. ALKS carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to SANA's 0.38x. On the Piotroski fundamental quality scale (0–9), ALKS scores 7/9 vs RCKT's 1/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -4.9% | -130.2% | -120.0% | +8.8% | -80.5% |
| ROA (TTM)Return on assets | -3.6% | -89.0% | -53.8% | +5.4% | -67.5% |
| ROICReturn on invested capital | -8.8% | — | -86.1% | +18.9% | -63.2% |
| ROCEReturn on capital employed | -8.1% | -145.7% | -57.0% | +14.2% | -58.9% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 | 2 | 7 | 1 |
| Debt / EquityFinancial leverage | 0.25x | 0.13x | 0.38x | 0.04x | 0.09x |
| Net DebtTotal debt minus cash | -$22M | -$172M | -$33M | -$1.0B | -$53M |
| Cash & Equiv.Liquid assets | $62M | $194M | $128M | $1.1B | $78M |
| Total DebtShort + long-term debt | $40M | $22M | $94M | $70M | $25M |
| Interest CoverageEBIT ÷ Interest expense | — | -189.82x | — | 32.30x | — |
Total Returns (Dividends Reinvested)
Evenly matched — IPSC and DBVT and ALKS each lead in 2 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ALKS five years ago would be worth $16,091 today (with dividends reinvested), compared to $838 for RCKT. Over the past 12 months, IPSC leads with a +342.7% total return vs RCKT's -45.2%. The 3-year compound annual growth rate (CAGR) favors DBVT at 6.2% vs RCKT's -44.4% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +132.2% | +4.9% | -16.5% | +25.3% | +6.1% |
| 1-Year ReturnPast 12 months | +342.7% | +110.4% | +105.9% | +16.5% | -45.2% |
| 3-Year ReturnCumulative with dividends | -28.5% | +19.7% | -36.8% | +14.5% | -82.8% |
| 5-Year ReturnCumulative with dividends | -89.9% | -69.1% | -80.7% | +60.9% | -91.6% |
| 10-Year ReturnCumulative with dividends | -89.9% | -87.0% | -90.0% | -11.0% | -91.3% |
| CAGR (3Y)Annualised 3-year return | -10.6% | +6.2% | -14.2% | +4.6% | -44.4% |
Risk & Volatility
ALKS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ALKS is the less volatile stock with a 1.06 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. ALKS currently trades 96.7% from its 52-week high vs RCKT's 49.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.13x | 1.26x | 2.69x | 1.06x | 1.31x |
| 52-Week HighHighest price in past year | $3.03 | $26.18 | $6.55 | $36.60 | $7.39 |
| 52-Week LowLowest price in past year | $0.43 | $7.53 | $1.60 | $25.17 | $2.19 |
| % of 52W HighCurrent price vs 52-week peak | +76.2% | +76.3% | +53.4% | +96.7% | +49.7% |
| RSI (14)Momentum oscillator 0–100 | 52.4 | 48.1 | 59.0 | 60.2 | 54.4 |
| Avg Volume (50D)Average daily shares traded | 1.3M | 252K | 3.1M | 2.3M | 3.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: IPSC as "Buy", DBVT as "Buy", SANA as "Buy", ALKS as "Buy", RCKT as "Buy". Consensus price targets imply 147.7% upside for SANA (target: $9) vs 24.3% for ALKS (target: $44).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $3.00 | $46.33 | $8.67 | $44.00 | $5.00 |
| # AnalystsCovering analysts | 9 | 15 | 11 | 28 | 19 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | 0 | — | 0 | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +0.5% | 0.0% |
ALKS leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). IPSC leads in 1 (Valuation Metrics). 1 tied.
IPSC vs DBVT vs SANA vs ALKS vs RCKT: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is IPSC or DBVT or SANA or ALKS or RCKT a better buy right now?
For growth investors, Century Therapeutics, Inc.
(IPSC) is the stronger pick with 1557% revenue growth year-over-year, versus -5. 2% for Alkermes plc (ALKS). Alkermes plc (ALKS) offers the better valuation at 24. 8x trailing P/E, making it the more compelling value choice. Analysts rate Century Therapeutics, Inc. (IPSC) 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 — IPSC or DBVT or SANA or ALKS or RCKT?
Over the past 5 years, Alkermes plc (ALKS) delivered a total return of +60.
9%, compared to -91. 6% for Rocket Pharmaceuticals, Inc. (RCKT). Over 10 years, the gap is even starker: ALKS returned -11. 0% versus RCKT's -91. 3%. 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 — IPSC or DBVT or SANA or ALKS or RCKT?
By beta (market sensitivity over 5 years), Alkermes plc (ALKS) is the lower-risk stock at 1.
06β versus Sana Biotechnology, Inc. 's 2. 69β — meaning SANA is approximately 153% more volatile than ALKS relative to the S&P 500. On balance sheet safety, Alkermes plc (ALKS) carries a lower debt/equity ratio of 4% versus 38% for Sana Biotechnology, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — IPSC or DBVT or SANA or ALKS or RCKT?
By revenue growth (latest reported year), Century Therapeutics, Inc.
(IPSC) is pulling ahead at 1557% versus -5. 2% for Alkermes plc (ALKS). On earnings-per-share growth, the picture is similar: Century Therapeutics, Inc. grew EPS 91. 3% year-over-year, compared to -347. 5% for DBV Technologies S. A.. Over a 3-year CAGR, IPSC leads at 175. 9% 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 — IPSC or DBVT or SANA or ALKS or RCKT?
Alkermes plc (ALKS) is the more profitable company, earning 16.
4% net margin versus -8. 8% for Century Therapeutics, Inc. — meaning it keeps 16. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ALKS leads at 17. 2% versus -15. 8% for IPSC. At the gross margin level — before operating expenses — IPSC leads at 94. 2%, 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 — IPSC or DBVT or SANA or ALKS or RCKT?
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 IPSC or DBVT or SANA or ALKS or RCKT better for a retirement portfolio?
For long-horizon retirement investors, Alkermes plc (ALKS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
06)). 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 (ALKS: -11. 0%, 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 IPSC and DBVT and SANA and ALKS and RCKT?
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: IPSC is a small-cap high-growth stock; DBVT is a mega-cap quality compounder stock; SANA is a small-cap quality compounder stock; ALKS is a small-cap quality compounder stock; RCKT 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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