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Stock Comparison

MAZE vs NTLA

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

Live fundamentals10-year financials5-year price chart
MAZE
Maze Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.33B
5Y Perf.+50.8%
NTLA
Intellia Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.39B
5Y Perf.+17.3%

MAZE vs NTLA — Key Financials

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

Company Snapshot
MAZE logoMAZE
NTLA logoNTLA
IndustryBiotechnologyBiotechnology
Market Cap$1.33B$1.39B
Revenue (TTM)$20M$66M
Net Income (TTM)$-123M$-395M
Gross Margin92.0%-31.9%
Operating Margin-6.7%-6.4%
Total Debt$23M$93M
Cash & Equiv.$189M$155M

MAZE vs NTLALong-Term Stock Performance

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

MAZE
NTLA
StockJan 25Jun 26Return
Maze Therapeutics, … (MAZE)100150.8+50.8%
Intellia Therapeuti… (NTLA)100117.3+17.3%

Price return only. Dividends and distributions are not included.

Quick Verdict: MAZE vs NTLA

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

Bottom line: MAZE leads in 3 of 6 categories, making it the strongest pick for capital preservation and lower volatility and recent price momentum and sentiment. Intellia Therapeutics, Inc. is the stronger pick specifically for growth and revenue expansion and profitability and margin quality. As sector peers, any of these can serve as alternatives in the same allocation.
🥇MAZE emerged as the overall leader. Track its performance:
MAZE
Maze Therapeutics, Inc.
The Income Pick

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

  • beta 1.13
  • 51.0% 10Y total return vs NTLA's -53.6%
  • Lower volatility, beta 1.13, Low D/E 6.6%, current ratio 15.50x
Best for: income & stability and long-term compounding
NTLA
Intellia Therapeutics, Inc.
The Growth Play

NTLA is the clearest fit if your priority is growth exposure.

  • Rev growth 16.9%, EPS growth 27.4%, 3Y rev CAGR 9.1%
  • 16.9% revenue growth vs MAZE's -100.0%
  • -6.0% margin vs MAZE's -6.1%
Best for: growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthNTLA logoNTLA16.9% revenue growth vs MAZE's -100.0%
Quality / MarginsNTLA logoNTLA-6.0% margin vs MAZE's -6.1%
Stability / SafetyMAZE logoMAZEBeta 1.13 vs NTLA's 2.32, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)MAZE logoMAZE+88.5% vs NTLA's +47.6%
Efficiency (ROA)MAZE logoMAZE-31.8% ROA vs NTLA's -46.1%, ROIC -99.4% vs -44.0%

MAZE vs NTLA — Financial Metrics

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

BEST OVERALLMAZELAGGINGNTLA

Income & Cash Flow (Last 12 Months)

NTLA leads this category, winning 3 of 5 comparable metrics.

NTLA is the larger business by revenue, generating $66M annually — 3.3x MAZE's $20M. Profitability is closely matched — net margins range from -6.0% (NTLA) to -6.1% (MAZE).

MetricMAZE logoMAZEMaze Therapeutics…NTLA logoNTLAIntellia Therapeu…
RevenueTrailing 12 months$20M$66M
EBITDAEarnings before interest/tax-$132M-$411M
Net IncomeAfter-tax profit-$123M-$395M
Free Cash FlowCash after capex-$122M-$364M
Gross MarginGross profit ÷ Revenue+92.0%-31.9%
Operating MarginEBIT ÷ Revenue-6.7%-6.4%
Net MarginNet income ÷ Revenue-6.1%-6.0%
FCF MarginFCF ÷ Revenue-6.1%-5.5%
Rev. Growth (YoY)Latest quarter vs prior year-9.5%
EPS Growth (YoY)Latest quarter vs prior year+39.9%+26.4%
NTLA leads this category, winning 3 of 5 comparable metrics.

Valuation Metrics

Evenly matched — MAZE and NTLA each lead in 1 of 2 comparable metrics.
MetricMAZE logoMAZEMaze Therapeutics…NTLA logoNTLAIntellia Therapeu…
Market CapShares × price$1.3B$1.4B
Enterprise ValueMkt cap + debt − cash$1.2B$1.3B
Trailing P/EPrice ÷ TTM EPS-7.90x-3.24x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue20.48x
Price / BookPrice ÷ Book value/share2.92x1.99x
Price / FCFMarket cap ÷ FCF
Evenly matched — MAZE and NTLA each lead in 1 of 2 comparable metrics.

Profitability & Efficiency

MAZE leads this category, winning 6 of 7 comparable metrics.

MAZE delivers a -36.6% return on equity — every $100 of shareholder capital generates $-37 in annual profit, vs $-57 for NTLA. MAZE carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to NTLA's 0.14x.

MetricMAZE logoMAZEMaze Therapeutics…NTLA logoNTLAIntellia Therapeu…
ROE (TTM)Return on equity-36.6%-57.3%
ROA (TTM)Return on assets-31.8%-46.1%
ROICReturn on invested capital-99.4%-44.0%
ROCEReturn on capital employed-48.1%-48.5%
Piotroski ScoreFundamental quality 0–944
Debt / EquityFinancial leverage0.07x0.14x
Net DebtTotal debt minus cash-$166M-$62M
Cash & Equiv.Liquid assets$189M$155M
Total DebtShort + long-term debt$23M$93M
Interest CoverageEBIT ÷ Interest expense-148.24x
MAZE leads this category, winning 6 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in MAZE five years ago would be worth $15,103 today (with dividends reinvested), compared to $1,448 for NTLA. Over the past 12 months, MAZE leads with a +88.5% total return vs NTLA's +47.6%. The 3-year compound annual growth rate (CAGR) favors MAZE at 14.7% vs NTLA's -34.3% — a key indicator of consistent wealth creation.

MetricMAZE logoMAZEMaze Therapeutics…NTLA logoNTLAIntellia Therapeu…
YTD ReturnYear-to-date-39.4%+34.1%
1-Year ReturnPast 12 months+88.5%+47.6%
3-Year ReturnCumulative with dividends+51.0%-71.7%
5-Year ReturnCumulative with dividends+51.0%-85.5%
10-Year ReturnCumulative with dividends+51.0%-53.6%
CAGR (3Y)Annualised 3-year return+14.7%-34.3%
MAZE leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

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

MAZE is the less volatile stock with a 1.13 beta — it tends to amplify market swings less than NTLA's 2.32 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.

MetricMAZE logoMAZEMaze Therapeutics…NTLA logoNTLAIntellia Therapeu…
Beta (5Y)Sensitivity to S&P 5001.13x2.32x
52-Week HighHighest price in past year$53.65$28.25
52-Week LowLowest price in past year$9.83$7.95
% of 52W HighCurrent price vs 52-week peak+44.9%+43.7%
RSI (14)Momentum oscillator 0–10037.042.2
Avg Volume (50D)Average daily shares traded646K6.2M
MAZE leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates MAZE as "Buy" and NTLA as "Buy". Consensus price targets imply 162.6% upside for MAZE (target: $63) vs 112.9% for NTLA (target: $26).

MetricMAZE logoMAZEMaze Therapeutics…NTLA logoNTLAIntellia Therapeu…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$63.25$26.29
# AnalystsCovering analysts639
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

MAZE leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). NTLA leads in 1 (Income & Cash Flow). 1 tied.

Best OverallMaze Therapeutics, Inc. (MAZE)Leads 3 of 6 categories
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MAZE vs NTLA: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is MAZE or NTLA a better buy right now?

For growth investors, Intellia Therapeutics, Inc.

(NTLA) is the stronger pick with 16. 9% revenue growth year-over-year, versus -100. 0% for Maze Therapeutics, Inc. (MAZE). Analysts rate Maze Therapeutics, Inc. (MAZE) a "Buy" — based on 6 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 — MAZE or NTLA?

Over the past 5 years, Maze Therapeutics, Inc.

(MAZE) delivered a total return of +51. 0%, compared to -85. 5% for Intellia Therapeutics, Inc. (NTLA). Over 10 years, the gap is even starker: MAZE returned +51. 0% versus NTLA's -53. 6%. 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 — MAZE or NTLA?

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

(MAZE) is the lower-risk stock at 1. 13β versus Intellia Therapeutics, Inc. 's 2. 32β — meaning NTLA is approximately 105% more volatile than MAZE relative to the S&P 500. On balance sheet safety, Maze Therapeutics, Inc. (MAZE) carries a lower debt/equity ratio of 7% versus 14% for Intellia Therapeutics, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — MAZE or NTLA?

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

(NTLA) is pulling ahead at 16. 9% versus -100. 0% for Maze Therapeutics, Inc. (MAZE). On earnings-per-share growth, the picture is similar: Intellia Therapeutics, Inc. grew EPS 27. 4% year-over-year, compared to -40. 2% for Maze Therapeutics, 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 — MAZE or NTLA?

Intellia Therapeutics, Inc.

(NTLA) is the more profitable company, earning -609. 9% net margin versus -612. 7% for Maze Therapeutics, Inc. — meaning it keeps -609. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NTLA leads at -651. 7% versus -670. 3% for MAZE. At the gross margin level — before operating expenses — MAZE leads at 92. 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 — MAZE 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 MAZE or NTLA better for a retirement portfolio?

For long-horizon retirement investors, Maze Therapeutics, Inc.

(MAZE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 13)). Intellia Therapeutics, Inc. (NTLA) carries a higher beta of 2. 32 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MAZE: +51. 0%, NTLA: -53. 6%), 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 MAZE 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: MAZE 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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