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NAGE vs NTLA
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
NAGE vs NTLA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $336M | $1.62B |
| Revenue (TTM) | $129M | $68M |
| Net Income (TTM) | $17M | $-413M |
| Gross Margin | 64.3% | -25.6% |
| Operating Margin | 11.0% | -6.5% |
| Forward P/E | 17.3x | — |
| Total Debt | $3M | $93M |
| Cash & Equiv. | $65M | $155M |
NAGE vs NTLA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Niagen Bioscience I… (NAGE) | 100 | 86.7 | -13.3% |
| Intellia Therapeuti… (NTLA) | 100 | 80.5 | -19.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NAGE vs NTLA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NAGE carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.74
- Rev growth 29.9%, EPS growth 81.8%, 3Y rev CAGR 21.6%
- -8.9% 10Y total return vs NTLA's -42.9%
NTLA is the clearest fit if your priority is momentum.
- +88.1% vs NAGE's -50.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 29.9% revenue growth vs NTLA's 16.9% | |
| Quality / Margins | 13.4% margin vs NTLA's -6.1% | |
| Stability / Safety | Beta 1.74 vs NTLA's 2.37, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +88.1% vs NAGE's -50.4% | |
| Efficiency (ROA) | 18.4% ROA vs NTLA's -45.2%, ROIC 114.1% vs -44.0% |
NAGE vs NTLA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NAGE leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NAGE is the larger business by revenue, generating $129M annually — 1.9x NTLA's $68M. NAGE is the more profitable business, keeping 13.4% of every revenue dollar as net income compared to NTLA's -6.1%. On growth, NTLA holds the edge at +78.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $129M | $68M |
| EBITDAEarnings before interest/tax | $16M | -$431M |
| Net IncomeAfter-tax profit | $17M | -$413M |
| Free Cash FlowCash after capex | $13M | -$396M |
| Gross MarginGross profit ÷ Revenue | +64.3% | -25.6% |
| Operating MarginEBIT ÷ Revenue | +11.0% | -6.5% |
| Net MarginNet income ÷ Revenue | +13.4% | -6.1% |
| FCF MarginFCF ÷ Revenue | +10.2% | -5.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +16.2% | +78.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -44.4% | +34.6% |
Valuation Metrics
NTLA leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $336M | $1.6B |
| Enterprise ValueMkt cap + debt − cash | $274M | $1.6B |
| Trailing P/EPrice ÷ TTM EPS | 20.95x | -3.60x |
| Forward P/EPrice ÷ next-FY EPS est. | 17.32x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 17.37x | — |
| Price / SalesMarket cap ÷ Revenue | 2.59x | 23.93x |
| Price / BookPrice ÷ Book value/share | 4.68x | 2.21x |
| Price / FCFMarket cap ÷ FCF | 25.53x | — |
Profitability & Efficiency
NAGE leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
NAGE delivers a 26.1% return on equity — every $100 of shareholder capital generates $26 in annual profit, vs $-57 for NTLA. NAGE carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to NTLA's 0.14x. On the Piotroski fundamental quality scale (0–9), NAGE scores 6/9 vs NTLA's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +26.1% | -56.6% |
| ROA (TTM)Return on assets | +18.4% | -45.2% |
| ROICReturn on invested capital | +114.1% | -44.0% |
| ROCEReturn on capital employed | +20.9% | -48.5% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 4 |
| Debt / EquityFinancial leverage | 0.04x | 0.14x |
| Net DebtTotal debt minus cash | -$62M | -$62M |
| Cash & Equiv.Liquid assets | $65M | $155M |
| Total DebtShort + long-term debt | $3M | $93M |
| Interest CoverageEBIT ÷ Interest expense | — | — |
Total Returns (Dividends Reinvested)
NAGE leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NAGE five years ago would be worth $5,564 today (with dividends reinvested), compared to $2,024 for NTLA. Over the past 12 months, NTLA leads with a +88.1% total return vs NAGE's -50.4%. The 3-year compound annual growth rate (CAGR) favors NAGE at 45.5% vs NTLA's -31.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -33.0% | +48.9% |
| 1-Year ReturnPast 12 months | -50.4% | +88.1% |
| 3-Year ReturnCumulative with dividends | +208.1% | -68.3% |
| 5-Year ReturnCumulative with dividends | -44.4% | -79.8% |
| 10-Year ReturnCumulative with dividends | -8.9% | -42.9% |
| CAGR (3Y)Annualised 3-year return | +45.5% | -31.8% |
Risk & Volatility
Evenly matched — NAGE and NTLA each lead in 1 of 2 comparable metrics.
Risk & Volatility
NAGE is the less volatile stock with a 1.74 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 NAGE's 28.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.76x | 2.21x |
| 52-Week HighHighest price in past year | $14.69 | $28.25 |
| 52-Week LowLowest price in past year | $4.04 | $6.83 |
| % of 52W HighCurrent price vs 52-week peak | +28.5% | +48.5% |
| RSI (14)Momentum oscillator 0–100 | 56.1 | 50.4 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 5.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates NAGE as "Buy" and NTLA as "Buy". Consensus price targets imply 138.7% upside for NAGE (target: $10) vs 45.9% for NTLA (target: $20).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $10.00 | $20.00 |
| # AnalystsCovering analysts | 5 | 39 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | 0.0% |
NAGE leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NTLA leads in 1 (Valuation Metrics). 1 tied.
NAGE vs NTLA: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is NAGE or NTLA a better buy right now?
For growth investors, Niagen Bioscience Inc (NAGE) is the stronger pick with 29.
9% revenue growth year-over-year, versus 16. 9% for Intellia Therapeutics, Inc. (NTLA). Niagen Bioscience Inc (NAGE) offers the better valuation at 20. 9x trailing P/E (17. 3x forward), making it the more compelling value choice. Analysts rate Niagen Bioscience Inc (NAGE) 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.
02Which is the better long-term investment — NAGE or NTLA?
Over the past 5 years, Niagen Bioscience Inc (NAGE) delivered a total return of -44.
4%, compared to -79. 8% for Intellia Therapeutics, Inc. (NTLA). Over 10 years, the gap is even starker: NAGE returned -9. 3% versus NTLA's -41. 3%. 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 — NAGE or NTLA?
By beta (market sensitivity over 5 years), Niagen Bioscience Inc (NAGE) is the lower-risk stock at 1.
76β versus Intellia Therapeutics, Inc. 's 2. 21β — meaning NTLA is approximately 26% more volatile than NAGE relative to the S&P 500. On balance sheet safety, Niagen Bioscience Inc (NAGE) carries a lower debt/equity ratio of 4% versus 14% for Intellia Therapeutics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — NAGE or NTLA?
By revenue growth (latest reported year), Niagen Bioscience Inc (NAGE) is pulling ahead at 29.
9% versus 16. 9% for Intellia Therapeutics, Inc. (NTLA). On earnings-per-share growth, the picture is similar: Niagen Bioscience Inc grew EPS 81. 8% year-over-year, compared to 27. 4% for Intellia Therapeutics, Inc.. Over a 3-year CAGR, NAGE leads at 21. 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 — NAGE or NTLA?
Niagen Bioscience Inc (NAGE) is the more profitable company, earning 13.
4% net margin versus -609. 9% for Intellia Therapeutics, Inc. — meaning it keeps 13. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NAGE leads at 11. 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.
06Is NAGE or NTLA more undervalued right now?
Analyst consensus price targets imply the most upside for NAGE: 138.
7% to $10. 00.
07Which pays a better dividend — NAGE 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.
08Is NAGE or NTLA better for a retirement portfolio?
For long-horizon retirement investors, Niagen Bioscience Inc (NAGE) 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. 21 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NAGE: -9. 3%, NTLA: -41. 3%), 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.
09What are the main differences between NAGE 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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