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Stock Comparison

LNAI vs NTLA

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

Live fundamentals10-year financials5-year price chart
LNAI
Lunai Bioworks Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$8M
5Y Perf.-31.9%
NTLA
Intellia Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.62B
5Y Perf.-27.3%

LNAI vs NTLA — Key Financials

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

Company Snapshot
LNAI logoLNAI
NTLA logoNTLA
IndustryBiotechnologyBiotechnology
Market Cap$8M$1.62B
Revenue (TTM)$0.00$68M
Net Income (TTM)$-126M$-413M
Gross Margin-25.6%
Operating Margin-6.5%
Total Debt$10M$93M
Cash & Equiv.$93K$155M

Quick Verdict: LNAI vs NTLA

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

Bottom line: LNAI leads in 3 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 recent price momentum and sentiment and operational efficiency and capital deployment. As sector peers, any of these can serve as alternatives in the same allocation.
LNAI
Lunai Bioworks Inc.
The Income Pick

LNAI carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.

  • beta 0.79
  • Lower volatility, beta 0.79, current ratio 0.04x
  • Beta 0.79, current ratio 0.04x
Best for: income & stability and sleep-well-at-night
NTLA
Intellia Therapeutics, Inc.
The Growth Play

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

  • Rev growth 16.9%, EPS growth 27.4%, 3Y rev CAGR 9.1%
  • -42.9% 10Y total return vs LNAI's -85.4%
  • +88.1% vs LNAI's -85.4%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthLNAI logoLNAI21.7% revenue growth vs NTLA's 16.9%
Quality / MarginsLNAI logoLNAI-7.4% margin vs NTLA's -6.1%
Stability / SafetyLNAI logoLNAIBeta 0.79 vs NTLA's 2.37
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)NTLA logoNTLA+88.1% vs LNAI's -85.4%
Efficiency (ROA)NTLA logoNTLA-45.2% ROA vs LNAI's -18.8%, ROIC -44.0% vs -22.4%

LNAI vs NTLA — Financial Metrics

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

BEST OVERALLNTLALAGGINGLNAI

Income & Cash Flow (Last 12 Months)

LNAI leads this category, winning 1 of 1 comparable metric.

NTLA and LNAI operate at a comparable scale, with $68M and $0 in trailing revenue.

MetricLNAI logoLNAILunai Bioworks In…NTLA logoNTLAIntellia Therapeu…
RevenueTrailing 12 months$0$68M
EBITDAEarnings before interest/tax-$12M-$431M
Net IncomeAfter-tax profit-$126M-$413M
Free Cash FlowCash after capex-$6M-$396M
Gross MarginGross profit ÷ Revenue-25.6%
Operating MarginEBIT ÷ Revenue-6.5%
Net MarginNet income ÷ Revenue-6.1%
FCF MarginFCF ÷ Revenue-5.8%
Rev. Growth (YoY)Latest quarter vs prior year+78.8%
EPS Growth (YoY)Latest quarter vs prior year+80.8%+34.6%
LNAI leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

NTLA leads this category, winning 1 of 1 comparable metric.
MetricLNAI logoLNAILunai Bioworks In…NTLA logoNTLAIntellia Therapeu…
Market CapShares × price$8M$1.6B
Enterprise ValueMkt cap + debt − cash$18M$1.6B
Trailing P/EPrice ÷ TTM EPS-0.03x-3.60x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue23.93x
Price / BookPrice ÷ Book value/share2.21x
Price / FCFMarket cap ÷ FCF
NTLA leads this category, winning 1 of 1 comparable metric.

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 $-3 for LNAI. On the Piotroski fundamental quality scale (0–9), NTLA scores 4/9 vs LNAI's 1/9, reflecting mixed financial health.

MetricLNAI logoLNAILunai Bioworks In…NTLA logoNTLAIntellia Therapeu…
ROE (TTM)Return on equity-3.2%-56.6%
ROA (TTM)Return on assets-18.8%-45.2%
ROICReturn on invested capital-22.4%-44.0%
ROCEReturn on capital employed-33.2%-48.5%
Piotroski ScoreFundamental quality 0–914
Debt / EquityFinancial leverage0.14x
Net DebtTotal debt minus cash$10M-$62M
Cash & Equiv.Liquid assets$92,700$155M
Total DebtShort + long-term debt$10M$93M
Interest CoverageEBIT ÷ Interest expense-11.70x
NTLA leads this category, winning 4 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in NTLA five years ago would be worth $2,024 today (with dividends reinvested), compared to $1,461 for LNAI. Over the past 12 months, NTLA leads with a +88.1% total return vs LNAI's -85.4%. The 3-year compound annual growth rate (CAGR) favors NTLA at -31.8% vs LNAI's -47.3% — a key indicator of consistent wealth creation.

MetricLNAI logoLNAILunai Bioworks In…NTLA logoNTLAIntellia Therapeu…
YTD ReturnYear-to-date-65.7%+48.9%
1-Year ReturnPast 12 months-85.4%+88.1%
3-Year ReturnCumulative with dividends-85.4%-68.3%
5-Year ReturnCumulative with dividends-85.4%-79.8%
10-Year ReturnCumulative with dividends-85.4%-42.9%
CAGR (3Y)Annualised 3-year return-47.3%-31.8%
NTLA leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — LNAI and NTLA each lead in 1 of 2 comparable metrics.

LNAI is the less volatile stock with a 0.79 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. NTLA currently trades 48.5% from its 52-week high vs LNAI's 13.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricLNAI logoLNAILunai Bioworks In…NTLA logoNTLAIntellia Therapeu…
Beta (5Y)Sensitivity to S&P 5000.79x2.37x
52-Week HighHighest price in past year$2.45$28.25
52-Week LowLowest price in past year$0.15$6.83
% of 52W HighCurrent price vs 52-week peak+13.6%+48.5%
RSI (14)Momentum oscillator 0–10043.650.4
Avg Volume (50D)Average daily shares traded25.9M5.3M
Evenly matched — LNAI and NTLA each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricLNAI logoLNAILunai Bioworks In…NTLA logoNTLAIntellia Therapeu…
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$20.88
# AnalystsCovering analysts39
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

NTLA leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). LNAI leads in 1 (Income & Cash Flow). 1 tied.

Best OverallIntellia Therapeutics, Inc. (NTLA)Leads 3 of 6 categories
Loading custom metrics...

LNAI vs NTLA: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is LNAI or NTLA a better buy right now?

Analysts rate Intellia Therapeutics, Inc.

(NTLA) a "Buy" — based on 39 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 — LNAI or NTLA?

Over the past 5 years, Intellia Therapeutics, Inc.

(NTLA) delivered a total return of -79. 8%, compared to -85. 4% for Lunai Bioworks Inc. (LNAI). Over 10 years, the gap is even starker: NTLA returned -42. 9% versus LNAI's -85. 4%. 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 — LNAI or NTLA?

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

(LNAI) is the lower-risk stock at 0. 79β versus Intellia Therapeutics, Inc. 's 2. 37β — meaning NTLA is approximately 199% more volatile than LNAI relative to the S&P 500.

04

Which is growing faster — LNAI or NTLA?

On earnings-per-share growth, the picture is similar: Intellia Therapeutics, Inc.

grew EPS 27. 4% year-over-year, compared to -18. 5% for Lunai Bioworks Inc.. 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 — LNAI or NTLA?

Lunai Bioworks Inc.

(LNAI) is the more profitable company, earning 0. 0% net margin versus -609. 9% for Intellia Therapeutics, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LNAI leads at 0. 0% versus -651. 7% for NTLA. At the gross margin level — before operating expenses — NTLA leads at 76. 5%, 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 — LNAI 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 LNAI or NTLA better for a retirement portfolio?

For long-horizon retirement investors, Lunai Bioworks Inc.

(LNAI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 79)). 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 (LNAI: -85. 4%, 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 LNAI 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.

In terms of investment character: LNAI is a small-cap quality compounder stock; NTLA 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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