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MRKR vs CABA vs KYMR vs FATE
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
MRKR vs CABA vs KYMR vs FATE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $24M | $409M | $6.91B | $280M |
| Revenue (TTM) | $4M | $0.00 | $51M | $7M |
| Net Income (TTM) | $-12.16T | $-168M | $-315M | $-136M |
| Gross Margin | -137.3% | — | 33.2% | — |
| Operating Margin | -350.7% | — | -7.0% | -22.2% |
| Total Debt | $0.00 | $27M | $82M | $78M |
| Cash & Equiv. | $16.07T | $83M | $357M | $47M |
MRKR vs CABA vs KYMR vs FATE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 20 | May 26 | Return |
|---|---|---|---|
| Marker Therapeutics… (MRKR) | 100 | 8.0 | -92.0% |
| Cabaletta Bio, Inc. (CABA) | 100 | 37.9 | -62.1% |
| Kymera Therapeutics… (KYMR) | 100 | 265.3 | +165.3% |
| Fate Therapeutics, … (FATE) | 100 | 6.7 | -93.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MRKR vs CABA vs KYMR vs FATE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MRKR is the clearest fit if your priority is growth exposure.
- Rev growth -46.2%, EPS growth 33.6%, 3Y rev CAGR 0.3%
CABA is the #2 pick in this set and the best alternative if momentum is your priority.
- +244.8% vs MRKR's +29.7%
KYMR carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 1.15
- 154.4% 10Y total return vs CABA's -60.0%
- Lower volatility, beta 1.15, Low D/E 5.2%, current ratio 10.47x
- Beta 1.15, current ratio 10.47x
FATE lags the leaders in this set but could rank higher in a more targeted comparison.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -16.7% revenue growth vs FATE's -51.2% | |
| Quality / Margins | -6.1% margin vs MRKR's -1000K% | |
| Stability / Safety | Beta 1.15 vs CABA's 2.54, lower leverage | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +244.8% vs MRKR's +29.7% | |
| Efficiency (ROA) | -22.3% ROA vs MRKR's -255.1%, ROIC -24.9% vs -0.0% |
MRKR vs CABA vs KYMR vs FATE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
MRKR vs CABA vs KYMR vs FATE — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KYMR leads in 2 of 6 categories
MRKR leads 1 • CABA leads 0 • FATE leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
KYMR leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KYMR and CABA operate at a comparable scale, with $51M and $0 in trailing revenue. KYMR is the more profitable business, keeping -6.1% of every revenue dollar as net income compared to MRKR's -999999.0%. On growth, KYMR holds the edge at +55.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $4M | $0 | $51M | $7M |
| EBITDAEarnings before interest/tax | -$12.89T | -$172M | -$352M | -$148M |
| Net IncomeAfter-tax profit | -$12.16T | -$168M | -$315M | -$136M |
| Free Cash FlowCash after capex | -$12.01T | -$132M | -$244M | -$88M |
| Gross MarginGross profit ÷ Revenue | -137.3% | — | +33.2% | — |
| Operating MarginEBIT ÷ Revenue | -3.5% | — | -7.0% | -22.2% |
| Net MarginNet income ÷ Revenue | -999999.0% | — | -6.1% | -20.5% |
| FCF MarginFCF ÷ Revenue | -999999.0% | — | -4.7% | -13.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -51.0% | — | +55.5% | -26.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +76.2% | +36.9% | +13.4% | +38.6% |
Valuation Metrics
MRKR leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $24M | $409M | $6.9B | $280M |
| Enterprise ValueMkt cap + debt − cash | -$16.07T | $353M | $6.6B | $312M |
| Trailing P/EPrice ÷ TTM EPS | -1.82x | -2.44x | -22.93x | -2.11x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 6.78x | — | 176.26x | 42.18x |
| Price / BookPrice ÷ Book value/share | 0.00x | 3.65x | 4.52x | 1.39x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — |
Profitability & Efficiency
Evenly matched — MRKR and KYMR each lead in 4 of 8 comparable metrics.
Profitability & Efficiency
KYMR delivers a -25.0% return on equity — every $100 of shareholder capital generates $-25 in annual profit, vs $-3 for MRKR. KYMR carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to FATE's 0.38x. On the Piotroski fundamental quality scale (0–9), KYMR scores 4/9 vs CABA's 1/9, reflecting mixed financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -2.9% | -121.7% | -25.0% | -65.8% |
| ROA (TTM)Return on assets | -2.6% | -90.2% | -22.3% | -42.7% |
| ROICReturn on invested capital | -0.0% | -4.3% | -24.9% | -36.5% |
| ROCEReturn on capital employed | -0.0% | -126.2% | -27.2% | -43.1% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 1 | 4 | 2 |
| Debt / EquityFinancial leverage | — | 0.24x | 0.05x | 0.38x |
| Net DebtTotal debt minus cash | -$16.07T | -$56M | -$275M | $31M |
| Cash & Equiv.Liquid assets | $16.07T | $83M | $357M | $47M |
| Total DebtShort + long-term debt | $0 | $27M | $82M | $78M |
| Interest CoverageEBIT ÷ Interest expense | — | — | -2119.53x | — |
Total Returns (Dividends Reinvested)
KYMR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KYMR five years ago would be worth $19,212 today (with dividends reinvested), compared to $318 for FATE. Over the past 12 months, CABA leads with a +244.8% total return vs MRKR's +29.7%. The 3-year compound annual growth rate (CAGR) favors KYMR at 45.0% vs CABA's -30.1% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -6.5% | +81.0% | +16.3% | +145.5% |
| 1-Year ReturnPast 12 months | +29.7% | +244.8% | +190.7% | +143.0% |
| 3-Year ReturnCumulative with dividends | -13.8% | -65.8% | +205.1% | -55.4% |
| 5-Year ReturnCumulative with dividends | -93.9% | -58.2% | +92.1% | -96.8% |
| 10-Year ReturnCumulative with dividends | -98.1% | -60.0% | +154.4% | +40.5% |
| CAGR (3Y)Annualised 3-year return | -4.8% | -30.1% | +45.0% | -23.6% |
Risk & Volatility
Evenly matched — KYMR and FATE each lead in 1 of 2 comparable metrics.
Risk & Volatility
KYMR is the less volatile stock with a 1.15 beta — it tends to amplify market swings less than CABA's 2.54 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 MRKR's 35.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.27x | 2.54x | 1.15x | 2.17x |
| 52-Week HighHighest price in past year | $4.07 | $4.23 | $103.00 | $2.46 |
| 52-Week LowLowest price in past year | $0.81 | $1.11 | $28.06 | $0.91 |
| % of 52W HighCurrent price vs 52-week peak | +35.4% | +94.6% | +82.2% | +98.6% |
| RSI (14)Momentum oscillator 0–100 | 47.7 | 60.8 | 54.1 | 81.0 |
| Avg Volume (50D)Average daily shares traded | 125K | 2.8M | 602K | 1.9M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: CABA as "Buy", KYMR as "Buy", FATE as "Buy". Consensus price targets imply 1525.5% upside for FATE (target: $40) vs 38.3% for KYMR (target: $117).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $16.33 | $117.06 | $39.50 |
| # AnalystsCovering analysts | — | 12 | 26 | 31 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | 1 | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.1% | 0.0% | 0.0% |
KYMR leads in 2 of 6 categories (Income & Cash Flow, Total Returns). MRKR leads in 1 (Valuation Metrics). 2 tied.
MRKR vs CABA vs KYMR vs FATE: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is MRKR or CABA or KYMR or FATE a better buy right now?
For growth investors, Kymera Therapeutics, Inc.
(KYMR) is the stronger pick with -16. 7% revenue growth year-over-year, versus -51. 2% for Fate Therapeutics, Inc. (FATE). Analysts rate Cabaletta Bio, Inc. (CABA) a "Buy" — based on 12 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 — MRKR or CABA or KYMR or FATE?
Over the past 5 years, Kymera Therapeutics, Inc.
(KYMR) delivered a total return of +92. 1%, compared to -96. 8% for Fate Therapeutics, Inc. (FATE). Over 10 years, the gap is even starker: KYMR returned +154. 4% versus MRKR's -98. 1%. 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 — MRKR or CABA or KYMR or FATE?
By beta (market sensitivity over 5 years), Kymera Therapeutics, Inc.
(KYMR) is the lower-risk stock at 1. 15β versus Cabaletta Bio, Inc. 's 2. 54β — meaning CABA is approximately 121% more volatile than KYMR relative to the S&P 500. On balance sheet safety, Kymera Therapeutics, Inc. (KYMR) carries a lower debt/equity ratio of 5% versus 38% for Fate Therapeutics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — MRKR or CABA or KYMR or FATE?
By revenue growth (latest reported year), Kymera Therapeutics, Inc.
(KYMR) is pulling ahead at -16. 7% versus -51. 2% for Fate Therapeutics, Inc. (FATE). On earnings-per-share growth, the picture is similar: Marker Therapeutics, Inc. grew EPS 33. 6% year-over-year, compared to -23. 8% for Kymera Therapeutics, Inc.. Over a 3-year CAGR, MRKR leads at 0. 3% 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 — MRKR or CABA or KYMR or FATE?
Cabaletta Bio, Inc.
(CABA) is the more profitable company, earning 0. 0% net margin versus -999999. 0% for Marker Therapeutics, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CABA leads at 0. 0% versus -22. 2% for FATE. At the gross margin level — before operating expenses — KYMR leads at 100. 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 — MRKR or CABA or KYMR 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 MRKR or CABA or KYMR or FATE better for a retirement portfolio?
For long-horizon retirement investors, Kymera Therapeutics, Inc.
(KYMR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 15), +154. 4% 10Y return). Cabaletta Bio, Inc. (CABA) carries a higher beta of 2. 54 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KYMR: +154. 4%, CABA: -60. 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 MRKR and CABA and KYMR 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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