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LGVN vs FATE
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
LGVN vs FATE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $20M | $280M |
| Revenue (TTM) | $1M | $7M |
| Net Income (TTM) | $-23M | $-136M |
| Gross Margin | 43.7% | — |
| Operating Margin | -19.4% | -22.2% |
| Total Debt | $824K | $78M |
| Cash & Equiv. | $5M | $47M |
LGVN vs FATE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 21 | May 26 | Return |
|---|---|---|---|
| Longeveron Inc. (LGVN) | 100 | 1.1 | -98.9% |
| Fate Therapeutics, … (FATE) | 100 | 2.7 | -97.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LGVN vs FATE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LGVN carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.95
- Rev growth -49.9%, EPS growth -20.6%, 3Y rev CAGR -0.6%
- Lower volatility, beta 0.95, Low D/E 14.5%, current ratio 1.33x
FATE is the clearest fit if your priority is long-term compounding.
- 40.5% 10Y total return vs LGVN's -98.9%
- +143.0% vs LGVN's -42.8%
- -42.7% ROA vs LGVN's -143.2%, ROIC -36.5% vs -5.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -49.9% revenue growth vs FATE's -51.2% | |
| Quality / Margins | -18.9% margin vs FATE's -20.5% | |
| Stability / Safety | Beta 0.95 vs FATE's 2.17, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +143.0% vs LGVN's -42.8% | |
| Efficiency (ROA) | -42.7% ROA vs LGVN's -143.2%, ROIC -36.5% vs -5.9% |
LGVN vs FATE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
LGVN vs FATE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
FATE leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
FATE is the larger business by revenue, generating $7M annually — 5.5x LGVN's $1M. Profitability is closely matched — net margins range from -18.9% (LGVN) to -20.5% (FATE). On growth, FATE holds the edge at -26.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1M | $7M |
| EBITDAEarnings before interest/tax | -$22M | -$148M |
| Net IncomeAfter-tax profit | -$23M | -$136M |
| Free Cash FlowCash after capex | -$19M | -$88M |
| Gross MarginGross profit ÷ Revenue | +43.7% | — |
| Operating MarginEBIT ÷ Revenue | -19.4% | -22.2% |
| Net MarginNet income ÷ Revenue | -18.9% | -20.5% |
| FCF MarginFCF ÷ Revenue | -15.9% | -13.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -39.5% | -26.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +11.1% | +38.6% |
Valuation Metrics
FATE leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $20M | $280M |
| Enterprise ValueMkt cap + debt − cash | $16M | $312M |
| Trailing P/EPrice ÷ TTM EPS | -0.66x | -2.11x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 16.56x | 42.18x |
| Price / BookPrice ÷ Book value/share | 2.64x | 1.39x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
FATE leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
FATE delivers a -65.8% return on equity — every $100 of shareholder capital generates $-66 in annual profit, vs $-200 for LGVN. LGVN carries lower financial leverage with a 0.15x debt-to-equity ratio, signaling a more conservative balance sheet compared to FATE's 0.38x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -199.8% | -65.8% |
| ROA (TTM)Return on assets | -143.2% | -42.7% |
| ROICReturn on invested capital | -5.9% | -36.5% |
| ROCEReturn on capital employed | -159.8% | -43.1% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 2 |
| Debt / EquityFinancial leverage | 0.15x | 0.38x |
| Net DebtTotal debt minus cash | -$4M | $31M |
| Cash & Equiv.Liquid assets | $5M | $47M |
| Total DebtShort + long-term debt | $824,000 | $78M |
| Interest CoverageEBIT ÷ Interest expense | — | — |
Total Returns (Dividends Reinvested)
FATE leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in FATE five years ago would be worth $318 today (with dividends reinvested), compared to $152 for LGVN. Over the past 12 months, FATE leads with a +143.0% total return vs LGVN's -42.8%. The 3-year compound annual growth rate (CAGR) favors FATE at -23.6% vs LGVN's -70.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +43.6% | +145.5% |
| 1-Year ReturnPast 12 months | -42.8% | +143.0% |
| 3-Year ReturnCumulative with dividends | -97.3% | -55.4% |
| 5-Year ReturnCumulative with dividends | -98.5% | -96.8% |
| 10-Year ReturnCumulative with dividends | -98.9% | +40.5% |
| CAGR (3Y)Annualised 3-year return | -70.0% | -23.6% |
Risk & Volatility
Evenly matched — LGVN and FATE each lead in 1 of 2 comparable metrics.
Risk & Volatility
LGVN is the less volatile stock with a 0.95 beta — it tends to amplify market swings less than FATE's 2.17 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 LGVN's 47.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.95x | 2.17x |
| 52-Week HighHighest price in past year | $1.80 | $2.46 |
| 52-Week LowLowest price in past year | $0.47 | $0.91 |
| % of 52W HighCurrent price vs 52-week peak | +47.3% | +98.6% |
| RSI (14)Momentum oscillator 0–100 | 41.1 | 81.0 |
| Avg Volume (50D)Average daily shares traded | 6.7M | 1.9M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $39.50 |
| # AnalystsCovering analysts | — | 31 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
FATE leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
LGVN vs FATE: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is LGVN or FATE a better buy right now?
For growth investors, Longeveron Inc.
(LGVN) is the stronger pick with -49. 9% revenue growth year-over-year, versus -51. 2% for Fate Therapeutics, Inc. (FATE). Analysts rate Fate Therapeutics, Inc. (FATE) a "Buy" — based on 31 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 — LGVN or FATE?
Over the past 5 years, Fate Therapeutics, Inc.
(FATE) delivered a total return of -96. 8%, compared to -98. 5% for Longeveron Inc. (LGVN). Over 10 years, the gap is even starker: FATE returned +40. 5% versus LGVN's -98. 9%. 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 — LGVN or FATE?
By beta (market sensitivity over 5 years), Longeveron Inc.
(LGVN) is the lower-risk stock at 0. 95β versus Fate Therapeutics, Inc. 's 2. 17β — meaning FATE is approximately 128% more volatile than LGVN relative to the S&P 500. On balance sheet safety, Longeveron Inc. (LGVN) carries a lower debt/equity ratio of 15% versus 38% for Fate Therapeutics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — LGVN or FATE?
By revenue growth (latest reported year), Longeveron Inc.
(LGVN) is pulling ahead at -49. 9% versus -51. 2% for Fate Therapeutics, Inc. (FATE). On earnings-per-share growth, the picture is similar: Fate Therapeutics, Inc. grew EPS 29. 9% year-over-year, compared to -20. 6% for Longeveron Inc.. Over a 3-year CAGR, LGVN leads at -0. 6% 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 — LGVN or FATE?
Longeveron Inc.
(LGVN) is the more profitable company, earning -1893. 6% net margin versus -20. 5% for Fate Therapeutics, Inc. — meaning it keeps -1893. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LGVN leads at -1942. 2% versus -22. 2% for FATE. At the gross margin level — before operating expenses — LGVN leads at 67. 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 — LGVN or FATE?
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 LGVN or FATE better for a retirement portfolio?
For long-horizon retirement investors, Longeveron Inc.
(LGVN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 95)). Fate Therapeutics, Inc. (FATE) carries a higher beta of 2. 17 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (LGVN: -98. 9%, FATE: +40. 5%), 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 LGVN and FATE?
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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