Biotechnology
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5 / 10Stock Comparison
LCTX vs FATE vs NTLA vs BEAM vs EDIT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Biotechnology
LCTX vs FATE vs NTLA vs BEAM vs EDIT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $333M | $280M | $1.62B | $3.23B | $297M |
| Revenue (TTM) | $15M | $7M | $68M | $132M | $0.00 |
| Net Income (TTM) | $-64M | $-136M | $-413M | $-65M | $-160M |
| Gross Margin | 99.0% | — | -25.6% | -64.2% | — |
| Operating Margin | -251.6% | -22.2% | -6.5% | -281.0% | — |
| Total Debt | $2M | $78M | $93M | $294M | $18M |
| Cash & Equiv. | $41M | $47M | $155M | $295M | $147M |
LCTX vs FATE vs NTLA vs BEAM vs EDIT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Lineage Cell Therap… (LCTX) | 100 | 155.4 | +55.4% |
| Fate Therapeutics, … (FATE) | 100 | 7.5 | -92.5% |
| Intellia Therapeuti… (NTLA) | 100 | 78.3 | -21.7% |
| Beam Therapeutics I… (BEAM) | 100 | 123.2 | +23.2% |
| Editas Medicine, In… (EDIT) | 100 | 11.2 | -88.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LCTX vs FATE vs NTLA vs BEAM vs EDIT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LCTX is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- Dividend streak 0 yrs, beta 1.53
- Lower volatility, beta 1.53, Low D/E 5.6%, current ratio 5.20x
- Beta 1.53 vs EDIT's 2.52, lower leverage
- +208.6% vs NTLA's +88.1%
FATE plays a supporting role in this comparison — it may shine differently against other peers.
NTLA lags the leaders in this set but could rank higher in a more targeted comparison.
BEAM carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 120.0%, EPS growth 82.3%, 3Y rev CAGR 31.9%
- 67.8% 10Y total return vs LCTX's -51.2%
- Beta 2.14, current ratio 13.09x
- 120.0% revenue growth vs EDIT's -100.0%
Among these 5 stocks, EDIT doesn't own a clear edge in any measured category.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 120.0% revenue growth vs EDIT's -100.0% | |
| Quality / Margins | -49.2% margin vs FATE's -20.5% | |
| Stability / Safety | Beta 1.53 vs EDIT's 2.52, lower leverage | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +208.6% vs NTLA's +88.1% | |
| Efficiency (ROA) | -4.6% ROA vs EDIT's -74.2% |
LCTX vs FATE vs NTLA vs BEAM 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.
LCTX vs FATE vs NTLA vs BEAM vs EDIT — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
BEAM leads in 2 of 6 categories
LCTX leads 1 • FATE leads 0 • NTLA leads 0 • EDIT leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
LCTX leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BEAM and EDIT operate at a comparable scale, with $132M and $0 in trailing revenue. Profitability is closely matched — net margins range from -49.2% (BEAM) to -20.5% (FATE). On growth, LCTX holds the edge at +130.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $15M | $7M | $68M | $132M | $0 |
| EBITDAEarnings before interest/tax | -$36M | -$148M | -$431M | -$355M | $0 |
| Net IncomeAfter-tax profit | -$64M | -$136M | -$413M | -$65M | -$160M |
| Free Cash FlowCash after capex | -$19M | -$88M | -$396M | -$384M | -$166M |
| Gross MarginGross profit ÷ Revenue | +99.0% | — | -25.6% | -64.2% | — |
| Operating MarginEBIT ÷ Revenue | -2.5% | -22.2% | -6.5% | -2.8% | — |
| Net MarginNet income ÷ Revenue | -4.4% | -20.5% | -6.1% | -49.2% | — |
| FCF MarginFCF ÷ Revenue | -131.6% | -13.2% | -5.8% | -2.9% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | +130.4% | -26.4% | +78.8% | -100.0% | -151.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +100.0% | +38.6% | +34.6% | +26.6% | +105.5% |
Valuation Metrics
Evenly matched — LCTX and FATE and BEAM each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $333M | $280M | $1.6B | $3.2B | $297M |
| Enterprise ValueMkt cap + debt − cash | $295M | $312M | $1.6B | $3.2B | $168M |
| Trailing P/EPrice ÷ TTM EPS | -4.89x | -2.11x | -3.60x | -38.85x | -1.68x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 22.88x | 42.18x | 23.93x | 23.14x | — |
| Price / BookPrice ÷ Book value/share | 7.27x | 1.39x | 2.21x | 2.51x | 9.85x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | — |
Profitability & Efficiency
BEAM leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
BEAM delivers a -5.9% return on equity — every $100 of shareholder capital generates $-6 in annual profit, vs $-5 for EDIT. LCTX carries lower financial leverage with a 0.06x debt-to-equity ratio, signaling a more conservative balance sheet compared to EDIT's 0.66x. On the Piotroski fundamental quality scale (0–9), LCTX scores 4/9 vs EDIT's 1/9, reflecting mixed financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -134.5% | -65.8% | -56.6% | -5.9% | -5.2% |
| ROA (TTM)Return on assets | -62.8% | -42.7% | -45.2% | -4.6% | -74.2% |
| ROICReturn on invested capital | -141.9% | -36.5% | -44.0% | -31.1% | — |
| ROCEReturn on capital employed | -36.5% | -43.1% | -48.5% | -33.3% | — |
| Piotroski ScoreFundamental quality 0–9 | 4 | 2 | 4 | 4 | 1 |
| Debt / EquityFinancial leverage | 0.06x | 0.38x | 0.14x | 0.24x | 0.66x |
| Net DebtTotal debt minus cash | -$38M | $31M | -$62M | -$1M | -$129M |
| Cash & Equiv.Liquid assets | $41M | $47M | $155M | $295M | $147M |
| Total DebtShort + long-term debt | $2M | $78M | $93M | $294M | $18M |
| Interest CoverageEBIT ÷ Interest expense | — | — | — | 1.08x | — |
Total Returns (Dividends Reinvested)
BEAM leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in LCTX five years ago would be worth $5,000 today (with dividends reinvested), compared to $318 for FATE. Over the past 12 months, LCTX leads with a +208.6% total return vs NTLA's +88.1%. The 3-year compound annual growth rate (CAGR) favors BEAM at -1.9% vs EDIT's -32.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -16.5% | +145.5% | +48.9% | +16.0% | +47.8% |
| 1-Year ReturnPast 12 months | +208.6% | +143.0% | +88.1% | +93.9% | +127.8% |
| 3-Year ReturnCumulative with dividends | -8.1% | -55.4% | -68.3% | -5.6% | -68.5% |
| 5-Year ReturnCumulative with dividends | -50.0% | -96.8% | -79.8% | -55.6% | -91.1% |
| 10-Year ReturnCumulative with dividends | -51.2% | +40.5% | -42.9% | +67.8% | -90.0% |
| CAGR (3Y)Annualised 3-year return | -2.8% | -23.6% | -31.8% | -1.9% | -32.0% |
Risk & Volatility
Evenly matched — LCTX and FATE each lead in 1 of 2 comparable metrics.
Risk & Volatility
LCTX is the less volatile stock with a 1.53 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 | 1.53x | 2.17x | 2.37x | 2.14x | 2.52x |
| 52-Week HighHighest price in past year | $2.09 | $2.46 | $28.25 | $36.44 | $4.54 |
| 52-Week LowLowest price in past year | $0.42 | $0.91 | $6.83 | $15.35 | $1.29 |
| % of 52W HighCurrent price vs 52-week peak | +65.6% | +98.6% | +48.5% | +86.4% | +66.7% |
| RSI (14)Momentum oscillator 0–100 | 39.4 | 81.0 | 50.4 | 60.9 | 57.5 |
| Avg Volume (50D)Average daily shares traded | 1.2M | 1.9M | 5.3M | 2.0M | 1.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: LCTX as "Buy", FATE as "Buy", NTLA as "Buy", BEAM as "Buy", EDIT as "Buy". Consensus price targets imply 1525.5% upside for FATE (target: $40) vs 29.7% for BEAM (target: $41).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $39.50 | $20.88 | $40.83 | $6.00 |
| # AnalystsCovering analysts | 5 | 31 | 39 | 27 | 25 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | 0 | — | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
BEAM leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). LCTX leads in 1 (Income & Cash Flow). 2 tied.
LCTX vs FATE vs NTLA vs BEAM vs EDIT: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is LCTX or FATE or NTLA or BEAM or EDIT a better buy right now?
For growth investors, Beam Therapeutics Inc.
(BEAM) is the stronger pick with 120. 0% revenue growth year-over-year, versus -100. 0% for Editas Medicine, Inc. (EDIT). Analysts rate Lineage Cell Therapeutics, Inc. (LCTX) a "Buy" — based on 5 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 — LCTX or FATE or NTLA or BEAM or EDIT?
Over the past 5 years, Lineage Cell Therapeutics, Inc.
(LCTX) delivered a total return of -50. 0%, compared to -96. 8% for Fate Therapeutics, Inc. (FATE). Over 10 years, the gap is even starker: BEAM returned +67. 8% 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 — LCTX or FATE or NTLA or BEAM or EDIT?
By beta (market sensitivity over 5 years), Lineage Cell Therapeutics, Inc.
(LCTX) is the lower-risk stock at 1. 53β versus Editas Medicine, Inc. 's 2. 52β — meaning EDIT is approximately 65% more volatile than LCTX relative to the S&P 500. On balance sheet safety, Lineage Cell Therapeutics, Inc. (LCTX) carries a lower debt/equity ratio of 6% versus 66% for Editas Medicine, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — LCTX or FATE or NTLA or BEAM or EDIT?
By revenue growth (latest reported year), Beam Therapeutics Inc.
(BEAM) is pulling ahead at 120. 0% versus -100. 0% for Editas Medicine, Inc. (EDIT). On earnings-per-share growth, the picture is similar: Beam Therapeutics Inc. grew EPS 82. 3% year-over-year, compared to -201. 1% for Lineage Cell Therapeutics, Inc.. Over a 3-year CAGR, BEAM leads at 31. 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 — LCTX or FATE or NTLA or BEAM or EDIT?
Editas Medicine, Inc.
(EDIT) 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: EDIT leads at 0. 0% versus -22. 2% for FATE. At the gross margin level — before operating expenses — LCTX leads at 99. 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 — LCTX or FATE or NTLA or BEAM 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 LCTX or FATE or NTLA or BEAM or EDIT better for a retirement portfolio?
For long-horizon retirement investors, Lineage Cell Therapeutics, Inc.
(LCTX) 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 (LCTX: -51. 2%, 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 LCTX and FATE and NTLA and BEAM 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: LCTX is a small-cap high-growth stock; FATE is a small-cap quality compounder stock; NTLA is a small-cap high-growth stock; BEAM 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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