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Stock Comparison

LCTX vs NTLA

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

Live fundamentals10-year financials5-year price chart
LCTX
Lineage Cell Therapeutics, Inc.

Biotechnology

HealthcareAMEX • US
Market Cap$333M
5Y Perf.+55.4%
NTLA
Intellia Therapeutics, Inc.

Biotechnology

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

LCTX vs NTLA — Key Financials

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

Company Snapshot
LCTX logoLCTX
NTLA logoNTLA
IndustryBiotechnologyBiotechnology
Market Cap$333M$1.62B
Revenue (TTM)$15M$68M
Net Income (TTM)$-64M$-413M
Gross Margin99.0%-25.6%
Operating Margin-251.6%-6.5%
Total Debt$2M$93M
Cash & Equiv.$41M$155M

LCTX vs NTLALong-Term Stock Performance

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

LCTX
NTLA
StockMay 20May 26Return
Lineage Cell Therap… (LCTX)100155.4+55.4%
Intellia Therapeuti… (NTLA)10078.3-21.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: LCTX vs NTLA

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

Bottom line: LCTX leads in 4 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Intellia Therapeutics, Inc. is the stronger pick specifically for operational efficiency and capital deployment. As sector peers, any of these can serve as alternatives in the same allocation.
LCTX
Lineage Cell Therapeutics, Inc.
The Income Pick

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

  • Dividend streak 0 yrs, beta 1.53
  • Rev growth 53.2%, EPS growth -201.1%, 3Y rev CAGR -0.3%
  • Lower volatility, beta 1.53, Low D/E 5.6%, current ratio 5.20x
Best for: income & stability and growth exposure
NTLA
Intellia Therapeutics, Inc.
The Long-Run Compounder

NTLA is the clearest fit if your priority is long-term compounding.

  • -42.9% 10Y total return vs LCTX's -51.2%
  • -45.2% ROA vs LCTX's -62.8%, ROIC -44.0% vs -141.9%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthLCTX logoLCTX53.2% revenue growth vs NTLA's 16.9%
Quality / MarginsLCTX logoLCTX-436.5% margin vs NTLA's -6.1%
Stability / SafetyLCTX logoLCTXBeta 1.53 vs NTLA's 2.37, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)LCTX logoLCTX+208.6% vs NTLA's +88.1%
Efficiency (ROA)NTLA logoNTLA-45.2% ROA vs LCTX's -62.8%, ROIC -44.0% vs -141.9%

LCTX vs NTLA — Revenue Breakdown by Segment

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

LCTXLineage Cell Therapeutics, Inc.
FY 2025
Collaboration Revenues
100.0%$14M
NTLAIntellia Therapeutics, Inc.

Segment breakdown not available.

LCTX vs NTLA — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLLCTXLAGGINGNTLA

Income & Cash Flow (Last 12 Months)

LCTX leads this category, winning 6 of 6 comparable metrics.

NTLA is the larger business by revenue, generating $68M annually — 4.6x LCTX's $15M. Profitability is closely matched — net margins range from -4.4% (LCTX) to -6.1% (NTLA). On growth, LCTX holds the edge at +130.4% YoY revenue growth, suggesting stronger near-term business momentum.

MetricLCTX logoLCTXLineage Cell Ther…NTLA logoNTLAIntellia Therapeu…
RevenueTrailing 12 months$15M$68M
EBITDAEarnings before interest/tax-$36M-$431M
Net IncomeAfter-tax profit-$64M-$413M
Free Cash FlowCash after capex-$19M-$396M
Gross MarginGross profit ÷ Revenue+99.0%-25.6%
Operating MarginEBIT ÷ Revenue-2.5%-6.5%
Net MarginNet income ÷ Revenue-4.4%-6.1%
FCF MarginFCF ÷ Revenue-131.6%-5.8%
Rev. Growth (YoY)Latest quarter vs prior year+130.4%+78.8%
EPS Growth (YoY)Latest quarter vs prior year+100.0%+34.6%
LCTX leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

LCTX leads this category, winning 2 of 3 comparable metrics.
MetricLCTX logoLCTXLineage Cell Ther…NTLA logoNTLAIntellia Therapeu…
Market CapShares × price$333M$1.6B
Enterprise ValueMkt cap + debt − cash$295M$1.6B
Trailing P/EPrice ÷ TTM EPS-4.89x-3.60x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue22.88x23.93x
Price / BookPrice ÷ Book value/share7.27x2.21x
Price / FCFMarket cap ÷ FCF
LCTX leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

NTLA leads this category, winning 4 of 7 comparable metrics.

NTLA delivers a -56.6% return on equity — every $100 of shareholder capital generates $-57 in annual profit, vs $-135 for LCTX. LCTX carries lower financial leverage with a 0.06x debt-to-equity ratio, signaling a more conservative balance sheet compared to NTLA's 0.14x.

MetricLCTX logoLCTXLineage Cell Ther…NTLA logoNTLAIntellia Therapeu…
ROE (TTM)Return on equity-134.5%-56.6%
ROA (TTM)Return on assets-62.8%-45.2%
ROICReturn on invested capital-141.9%-44.0%
ROCEReturn on capital employed-36.5%-48.5%
Piotroski ScoreFundamental quality 0–944
Debt / EquityFinancial leverage0.06x0.14x
Net DebtTotal debt minus cash-$38M-$62M
Cash & Equiv.Liquid assets$41M$155M
Total DebtShort + long-term debt$2M$93M
Interest CoverageEBIT ÷ Interest expense
NTLA leads this category, winning 4 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in LCTX five years ago would be worth $5,000 today (with dividends reinvested), compared to $2,024 for NTLA. 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 LCTX at -2.8% vs NTLA's -31.8% — a key indicator of consistent wealth creation.

MetricLCTX logoLCTXLineage Cell Ther…NTLA logoNTLAIntellia Therapeu…
YTD ReturnYear-to-date-16.5%+48.9%
1-Year ReturnPast 12 months+208.6%+88.1%
3-Year ReturnCumulative with dividends-8.1%-68.3%
5-Year ReturnCumulative with dividends-50.0%-79.8%
10-Year ReturnCumulative with dividends-51.2%-42.9%
CAGR (3Y)Annualised 3-year return-2.8%-31.8%
LCTX leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

LCTX leads this category, winning 2 of 2 comparable metrics.

LCTX is the less volatile stock with a 1.53 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. LCTX currently trades 65.6% from its 52-week high vs NTLA's 48.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricLCTX logoLCTXLineage Cell Ther…NTLA logoNTLAIntellia Therapeu…
Beta (5Y)Sensitivity to S&P 5001.53x2.37x
52-Week HighHighest price in past year$2.09$28.25
52-Week LowLowest price in past year$0.42$6.83
% of 52W HighCurrent price vs 52-week peak+65.6%+48.5%
RSI (14)Momentum oscillator 0–10039.450.4
Avg Volume (50D)Average daily shares traded1.2M5.3M
LCTX leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates LCTX as "Buy" and NTLA as "Buy".

MetricLCTX logoLCTXLineage Cell Ther…NTLA logoNTLAIntellia Therapeu…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$20.88
# AnalystsCovering analysts539
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises0
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

LCTX leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). NTLA leads in 1 (Profitability & Efficiency).

Best OverallLineage Cell Therapeutics, … (LCTX)Leads 4 of 6 categories
Loading custom metrics...

LCTX vs NTLA: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is LCTX or NTLA a better buy right now?

For growth investors, Lineage Cell Therapeutics, Inc.

(LCTX) is the stronger pick with 53. 2% revenue growth year-over-year, versus 16. 9% for Intellia Therapeutics, Inc. (NTLA). 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.

02

Which is the better long-term investment — LCTX or NTLA?

Over the past 5 years, Lineage Cell Therapeutics, Inc.

(LCTX) delivered a total return of -50. 0%, compared to -79. 8% for Intellia Therapeutics, Inc. (NTLA). Over 10 years, the gap is even starker: NTLA returned -42. 9% versus LCTX's -51. 2%. 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 — LCTX or NTLA?

By beta (market sensitivity over 5 years), Lineage Cell Therapeutics, Inc.

(LCTX) is the lower-risk stock at 1. 53β versus Intellia Therapeutics, Inc. 's 2. 37β — meaning NTLA is approximately 55% 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 14% for Intellia Therapeutics, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — LCTX or NTLA?

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

(LCTX) is pulling ahead at 53. 2% versus 16. 9% for Intellia Therapeutics, Inc. (NTLA). On earnings-per-share growth, the picture is similar: Intellia Therapeutics, Inc. grew EPS 27. 4% year-over-year, compared to -201. 1% for Lineage Cell Therapeutics, Inc.. Over a 3-year CAGR, NTLA leads at 9. 1% 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 — LCTX or NTLA?

Lineage Cell Therapeutics, Inc.

(LCTX) is the more profitable company, earning -436. 5% net margin versus -609. 9% for Intellia Therapeutics, Inc. — meaning it keeps -436. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LCTX leads at -251. 6% versus -651. 7% for NTLA. 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.

06

Which pays a better dividend — LCTX 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 LCTX or NTLA 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. 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 (LCTX: -51. 2%, 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 LCTX 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.

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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LCTX

High-Growth Disruptor

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 65%
  • Gross Margin > 59%
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NTLA

High-Growth Disruptor

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 39%
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