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IPSC vs FATE vs NKTR vs CELC vs IOVA

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

Live fundamentals10-year financials5-year price chart
IPSC
Century Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$200M
5Y Perf.-92.2%
FATE
Fate Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$276M
5Y Perf.-97.2%
NKTR
Nektar Therapeutics

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.66B
5Y Perf.-68.2%
CELC
Celcuity Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$5.67B
5Y Perf.+446.1%
IOVA
Iovance Biotherapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.29B
5Y Perf.-86.1%

IPSC vs FATE vs NKTR vs CELC vs IOVA — Key Financials

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

Company Snapshot
IPSC logoIPSC
FATE logoFATE
NKTR logoNKTR
CELC logoCELC
IOVA logoIOVA
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnologyBiotechnology
Market Cap$200M$276M$1.66B$5.67B$1.29B
Revenue (TTM)$109M$7M$56M$0.00$286M
Net Income (TTM)$-10M$-136M$-158M$-163M$-354M
Gross Margin94.2%80.1%114.5%
Operating Margin-15.8%-22.2%-226.3%-127.2%
Total Debt$40M$78M$149M$98M$48M
Cash & Equiv.$62M$47M$15M$23M$163M

IPSC vs FATE vs NKTR vs CELC vs IOVALong-Term Stock Performance

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

IPSC
FATE
NKTR
CELC
IOVA
StockJun 21May 26Return
Century Therapeutic… (IPSC)1007.8-92.2%
Fate Therapeutics, … (FATE)1002.8-97.2%
Nektar Therapeutics (NKTR)10031.8-68.2%
Celcuity Inc. (CELC)100546.1+446.1%
Iovance Biotherapeu… (IOVA)10013.9-86.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: IPSC vs FATE vs NKTR vs CELC vs IOVA

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

Bottom line: CELC leads in 3 of 6 categories (5-stock set), making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Century Therapeutics, Inc. is the stronger pick specifically for growth and revenue expansion and operational efficiency and capital deployment. As sector peers, any of these can serve as alternatives in the same allocation.
IPSC
Century Therapeutics, Inc.
The Growth Play

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 CELC's -73.2%
  • -3.6% ROA vs CELC's -58.0%, ROIC -8.8% vs -50.3%
Best for: growth exposure
FATE
Fate Therapeutics, Inc.
The Healthcare Pick

FATE plays a supporting role in this comparison — it may shine differently against other peers.

Best for: healthcare exposure
NKTR
Nektar Therapeutics
The Healthcare Pick

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

Best for: healthcare exposure
CELC
Celcuity Inc.
The Income Pick

CELC carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • beta 1.59
  • 8.2% 10Y total return vs IOVA's -33.0%
  • Lower volatility, beta 1.59, Low D/E 84.7%, current ratio 7.71x
  • Beta 1.59, current ratio 7.71x
Best for: income & stability and long-term compounding
IOVA
Iovance Biotherapeutics, Inc.
The Growth Angle

Among these 5 stocks, IOVA doesn't own a clear edge in any measured category.

Best for: healthcare exposure
See the full category breakdown
CategoryWinnerWhy
GrowthIPSC logoIPSC15.6% revenue growth vs CELC's -73.2%
Quality / MarginsCELC logoCELC0.6% margin vs FATE's -20.5%
Stability / SafetyCELC logoCELCBeta 1.59 vs IPSC's 2.14
DividendsTieNone of these 5 stocks pay a meaningful dividend
Momentum (1Y)CELC logoCELC+11.4% vs IOVA's +14.2%
Efficiency (ROA)IPSC logoIPSC-3.6% ROA vs CELC's -58.0%, ROIC -8.8% vs -50.3%

IPSC vs FATE vs NKTR vs CELC vs IOVA — Revenue Breakdown by Segment

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

IPSCCentury Therapeutics, Inc.

Segment breakdown not available.

FATEFate Therapeutics, Inc.
FY 2023
Upfront Fee And Equity Premium
100.0%$31M
NKTRNektar Therapeutics
FY 2025
Non Cash Royalty Revenue Related To Sale Of Future Royalties
99.5%$55M
License Collaboration And Other Revenue
0.5%$300,000
CELCCelcuity Inc.

Segment breakdown not available.

IOVAIovance Biotherapeutics, Inc.

Segment breakdown not available.

IPSC vs FATE vs NKTR vs CELC vs IOVA — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLIPSCLAGGINGIOVA

Income & Cash Flow (Last 12 Months)

IPSC leads this category, winning 3 of 6 comparable metrics.

IOVA and CELC operate at a comparable scale, with $286M and $0 in trailing revenue. IPSC is the more profitable business, keeping -8.8% of every revenue dollar as net income compared to FATE's -20.5%. On growth, IOVA holds the edge at +44.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricIPSC logoIPSCCentury Therapeut…FATE logoFATEFate Therapeutics…NKTR logoNKTRNektar Therapeuti…CELC logoCELCCelcuity Inc.IOVA logoIOVAIovance Biotherap…
RevenueTrailing 12 months$109M$7M$56M$0$286M
EBITDAEarnings before interest/tax-$333,000-$148M-$125M-$159M-$330M
Net IncomeAfter-tax profit-$10M-$136M-$158M-$163M-$354M
Free Cash FlowCash after capex-$105M-$88M-$160M-$145M-$305M
Gross MarginGross profit ÷ Revenue+94.2%+80.1%+114.5%
Operating MarginEBIT ÷ Revenue-15.8%-22.2%-2.3%-127.2%
Net MarginNet income ÷ Revenue-8.8%-20.5%-2.8%-123.9%
FCF MarginFCF ÷ Revenue-95.9%-13.2%-2.9%-106.8%
Rev. Growth (YoY)Latest quarter vs prior year-100.0%-26.4%+3.8%+44.8%
EPS Growth (YoY)Latest quarter vs prior year+45.7%+38.6%+49.7%-31.4%+47.2%
IPSC leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

IPSC leads this category, winning 2 of 3 comparable metrics.
MetricIPSC logoIPSCCentury Therapeut…FATE logoFATEFate Therapeutics…NKTR logoNKTRNektar Therapeuti…CELC logoCELCCelcuity Inc.IOVA logoIOVAIovance Biotherap…
Market CapShares × price$200M$276M$1.7B$5.7B$1.3B
Enterprise ValueMkt cap + debt − cash$179M$307M$1.8B$5.7B$1.2B
Trailing P/EPrice ÷ TTM EPS-16.36x-2.08x-8.42x-46.31x-3.32x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue1.84x41.49x30.09x4.91x
Price / BookPrice ÷ Book value/share1.25x1.37x15.38x44.72x1.85x
Price / FCFMarket cap ÷ FCF
IPSC leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

IPSC leads this category, winning 5 of 9 comparable metrics.

IPSC delivers a -4.9% return on equity — every $100 of shareholder capital generates $-5 in annual profit, vs $-179 for CELC. IOVA carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to NKTR's 1.66x. On the Piotroski fundamental quality scale (0–9), IOVA scores 5/9 vs CELC's 1/9, reflecting solid financial health.

MetricIPSC logoIPSCCentury Therapeut…FATE logoFATEFate Therapeutics…NKTR logoNKTRNektar Therapeuti…CELC logoCELCCelcuity Inc.IOVA logoIOVAIovance Biotherap…
ROE (TTM)Return on equity-4.9%-65.8%-87.0%-179.0%-50.2%
ROA (TTM)Return on assets-3.6%-42.7%-40.7%-58.0%-38.8%
ROICReturn on invested capital-8.8%-36.5%-57.2%-50.3%-48.9%
ROCEReturn on capital employed-8.1%-43.1%-55.7%-58.0%-51.6%
Piotroski ScoreFundamental quality 0–932215
Debt / EquityFinancial leverage0.25x0.38x1.66x0.85x0.07x
Net DebtTotal debt minus cash-$22M$31M$134M$75M-$115M
Cash & Equiv.Liquid assets$62M$47M$15M$23M$163M
Total DebtShort + long-term debt$40M$78M$149M$98M$48M
Interest CoverageEBIT ÷ Interest expense-6.23x-5.02x
IPSC leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

CELC leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in CELC five years ago would be worth $52,070 today (with dividends reinvested), compared to $316 for FATE. Over the past 12 months, CELC leads with a +1144.6% total return vs IOVA's +14.2%. The 3-year compound annual growth rate (CAGR) favors CELC at 140.8% vs FATE's -24.0% — a key indicator of consistent wealth creation.

MetricIPSC logoIPSCCentury Therapeut…FATE logoFATEFate Therapeutics…NKTR logoNKTRNektar Therapeuti…CELC logoCELCCelcuity Inc.IOVA logoIOVAIovance Biotherap…
YTD ReturnYear-to-date+130.2%+141.4%+88.6%+30.3%+43.7%
1-Year ReturnPast 12 months+340.4%+132.0%+782.4%+1144.6%+14.2%
3-Year ReturnCumulative with dividends-29.1%-56.1%+609.0%+1295.7%-48.9%
5-Year ReturnCumulative with dividends-90.0%-96.8%-72.3%+420.7%-86.3%
10-Year ReturnCumulative with dividends-90.0%+38.2%-59.8%+817.1%-33.0%
CAGR (3Y)Annualised 3-year return-10.8%-24.0%+92.1%+140.8%-20.0%
CELC leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

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

CELC is the less volatile stock with a 1.59 beta — it tends to amplify market swings less than IPSC's 2.14 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FATE currently trades 97.0% from its 52-week high vs IOVA's 64.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricIPSC logoIPSCCentury Therapeut…FATE logoFATEFate Therapeutics…NKTR logoNKTRNektar Therapeuti…CELC logoCELCCelcuity Inc.IOVA logoIOVAIovance Biotherap…
Beta (5Y)Sensitivity to S&P 5002.14x1.99x1.80x1.59x1.93x
52-Week HighHighest price in past year$3.03$2.46$109.00$151.02$5.63
52-Week LowLowest price in past year$0.43$0.91$7.99$9.51$1.64
% of 52W HighCurrent price vs 52-week peak+75.6%+97.0%+75.1%+86.8%+64.3%
RSI (14)Momentum oscillator 0–10050.882.950.555.348.0
Avg Volume (50D)Average daily shares traded1.2M1.9M977K803K16.1M
Evenly matched — FATE and CELC each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: IPSC as "Buy", FATE as "Buy", NKTR as "Buy", CELC as "Buy", IOVA as "Buy". Consensus price targets imply 1552.7% upside for FATE (target: $40) vs -44.8% for IOVA (target: $2).

MetricIPSC logoIPSCCentury Therapeut…FATE logoFATEFate Therapeutics…NKTR logoNKTRNektar Therapeuti…CELC logoCELCCelcuity Inc.IOVA logoIOVAIovance Biotherap…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuyBuy
Price TargetConsensus 12-month target$3.00$39.50$147.33$151.71$2.00
# AnalystsCovering analysts931331120
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

IPSC leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). CELC leads in 1 (Total Returns). 1 tied.

Best OverallCentury Therapeutics, Inc. (IPSC)Leads 3 of 6 categories
Loading custom metrics...

IPSC vs FATE vs NKTR vs CELC vs IOVA: Key Questions Answered

8 questions · data-driven answers · updated daily

01

Is IPSC or FATE or NKTR or CELC or IOVA a better buy right now?

For growth investors, Century Therapeutics, Inc.

(IPSC) is the stronger pick with 1557% revenue growth year-over-year, versus -51. 2% for Fate Therapeutics, Inc. (FATE). 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.

02

Which is the better long-term investment — IPSC or FATE or NKTR or CELC or IOVA?

Over the past 5 years, Celcuity Inc.

(CELC) delivered a total return of +420. 7%, compared to -96. 8% for Fate Therapeutics, Inc. (FATE). Over 10 years, the gap is even starker: CELC returned +817. 1% versus IPSC'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.

03

Which is safer — IPSC or FATE or NKTR or CELC or IOVA?

By beta (market sensitivity over 5 years), Celcuity Inc.

(CELC) is the lower-risk stock at 1. 59β versus Century Therapeutics, Inc. 's 2. 14β — meaning IPSC is approximately 34% more volatile than CELC relative to the S&P 500. On balance sheet safety, Iovance Biotherapeutics, Inc. (IOVA) carries a lower debt/equity ratio of 7% versus 166% for Nektar Therapeutics — giving it more financial flexibility in a downturn.

04

Which is growing faster — IPSC or FATE or NKTR or CELC or IOVA?

By revenue growth (latest reported year), Century Therapeutics, Inc.

(IPSC) is pulling ahead at 1557% versus -51. 2% for Fate Therapeutics, Inc. (FATE). On earnings-per-share growth, the picture is similar: Century Therapeutics, Inc. grew EPS 91. 3% year-over-year, compared to -12. 1% for Nektar Therapeutics. 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.

05

Which has better profit margins — IPSC or FATE or NKTR or CELC or IOVA?

Celcuity Inc.

(CELC) 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: CELC leads at 0. 0% versus -22. 2% for FATE. At the gross margin level — before operating expenses — NKTR 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 — IPSC or FATE or NKTR or CELC or IOVA?

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 IPSC or FATE or NKTR or CELC or IOVA better for a retirement portfolio?

For long-horizon retirement investors, Celcuity Inc.

(CELC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+817. 1% 10Y return). Century Therapeutics, Inc. (IPSC) carries a higher beta of 2. 14 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CELC: +817. 1%, IPSC: -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.

08

What are the main differences between IPSC and FATE and NKTR and CELC and IOVA?

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; FATE is a small-cap quality compounder stock; NKTR is a small-cap quality compounder stock; CELC is a small-cap quality compounder stock; IOVA 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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  • Market Cap > $100B
  • Revenue Growth > 22%
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Beat Both

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Revenue Growth>
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(IPSC: -100.0% · FATE: -26.4%)

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