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NGNE vs ARQT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
NGNE vs ARQT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $488M | $2.58B |
| Revenue (TTM) | $0.00 | $416M |
| Net Income (TTM) | $-90M | $-2M |
| Gross Margin | — | 90.9% |
| Operating Margin | — | 0.8% |
| Forward P/E | — | 106.5x |
| Total Debt | $10M | $6M |
| Cash & Equiv. | $104M | $43M |
NGNE vs ARQT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Neurogene Inc. (NGNE) | 100 | 12.6 | -87.4% |
| Arcutis Biotherapeu… (ARQT) | 100 | 63.1 | -36.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NGNE vs ARQT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NGNE is the clearest fit if your priority is quality and momentum.
- 4.0% margin vs ARQT's -0.6%
- +125.5% vs ARQT's +50.8%
ARQT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.48
- Rev growth 91.3%, EPS growth 88.8%, 3Y rev CAGR 367.3%
- -5.2% 10Y total return vs NGNE's -79.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 91.3% revenue growth vs NGNE's -100.0% | |
| Quality / Margins | 4.0% margin vs ARQT's -0.6% | |
| Stability / Safety | Beta 1.48 vs NGNE's 2.16, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +125.5% vs ARQT's +50.8% | |
| Efficiency (ROA) | -0.6% ROA vs NGNE's -30.4%, ROIC -5.2% vs -43.3% |
NGNE vs ARQT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NGNE vs ARQT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ARQT leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
ARQT and NGNE operate at a comparable scale, with $416M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $416M |
| EBITDAEarnings before interest/tax | -$100M | $6M |
| Net IncomeAfter-tax profit | -$90M | -$2M |
| Free Cash FlowCash after capex | -$78M | $27M |
| Gross MarginGross profit ÷ Revenue | — | +90.9% |
| Operating MarginEBIT ÷ Revenue | — | +0.8% |
| Net MarginNet income ÷ Revenue | — | -0.6% |
| FCF MarginFCF ÷ Revenue | — | +6.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +60.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -22.1% | +55.0% |
Valuation Metrics
Evenly matched — NGNE and ARQT each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $488M | $2.6B |
| Enterprise ValueMkt cap + debt − cash | $394M | $2.5B |
| Trailing P/EPrice ÷ TTM EPS | -7.37x | -158.92x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 106.49x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 6.87x |
| Price / BookPrice ÷ Book value/share | 2.50x | 13.87x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
ARQT leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
ARQT delivers a -1.4% return on equity — every $100 of shareholder capital generates $-1 in annual profit, vs $-33 for NGNE. ARQT carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to NGNE's 0.04x. On the Piotroski fundamental quality scale (0–9), ARQT scores 4/9 vs NGNE's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -33.0% | -1.4% |
| ROA (TTM)Return on assets | -30.4% | -0.6% |
| ROICReturn on invested capital | -43.3% | -5.2% |
| ROCEReturn on capital employed | -34.8% | -4.3% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 |
| Debt / EquityFinancial leverage | 0.04x | 0.03x |
| Net DebtTotal debt minus cash | -$94M | -$37M |
| Cash & Equiv.Liquid assets | $104M | $43M |
| Total DebtShort + long-term debt | $10M | $6M |
| Interest CoverageEBIT ÷ Interest expense | -18628.20x | 2.08x |
Total Returns (Dividends Reinvested)
NGNE leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ARQT five years ago would be worth $6,053 today (with dividends reinvested), compared to $1,350 for NGNE. Over the past 12 months, NGNE leads with a +125.5% total return vs ARQT's +50.8%. The 3-year compound annual growth rate (CAGR) favors NGNE at 21.1% vs ARQT's 13.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +55.1% | -28.8% |
| 1-Year ReturnPast 12 months | +125.5% | +50.8% |
| 3-Year ReturnCumulative with dividends | +77.6% | +44.9% |
| 5-Year ReturnCumulative with dividends | -86.5% | -39.5% |
| 10-Year ReturnCumulative with dividends | -79.8% | -5.2% |
| CAGR (3Y)Annualised 3-year return | +21.1% | +13.2% |
Risk & Volatility
Evenly matched — NGNE and ARQT each lead in 1 of 2 comparable metrics.
Risk & Volatility
ARQT is the less volatile stock with a 1.48 beta — it tends to amplify market swings less than NGNE's 2.16 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NGNE currently trades 83.9% from its 52-week high vs ARQT's 65.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.00x | 1.50x |
| 52-Week HighHighest price in past year | $37.27 | $31.77 |
| 52-Week LowLowest price in past year | $12.97 | $12.42 |
| % of 52W HighCurrent price vs 52-week peak | +83.9% | +65.0% |
| RSI (14)Momentum oscillator 0–100 | 75.4 | 54.3 |
| Avg Volume (50D)Average daily shares traded | 195K | 1.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates NGNE as "Buy" and ARQT as "Buy". Consensus price targets imply 120.7% upside for NGNE (target: $69) vs 71.8% for ARQT (target: $36).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $69.00 | $35.50 |
| # AnalystsCovering analysts | 6 | 12 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
ARQT leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NGNE leads in 1 (Total Returns). 2 tied.
NGNE vs ARQT: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is NGNE or ARQT a better buy right now?
For growth investors, Arcutis Biotherapeutics, Inc.
(ARQT) is the stronger pick with 91. 3% revenue growth year-over-year, versus -100. 0% for Neurogene Inc. (NGNE). Analysts rate Neurogene Inc. (NGNE) 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.
02Which is the better long-term investment — NGNE or ARQT?
Over the past 5 years, Arcutis Biotherapeutics, Inc.
(ARQT) delivered a total return of -39. 5%, compared to -86. 5% for Neurogene Inc. (NGNE). Over 10 years, the gap is even starker: ARQT returned -2. 9% versus NGNE's -80. 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 — NGNE or ARQT?
By beta (market sensitivity over 5 years), Arcutis Biotherapeutics, Inc.
(ARQT) is the lower-risk stock at 1. 50β versus Neurogene Inc. 's 2. 00β — meaning NGNE is approximately 33% more volatile than ARQT relative to the S&P 500. On balance sheet safety, Arcutis Biotherapeutics, Inc. (ARQT) carries a lower debt/equity ratio of 3% versus 4% for Neurogene Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — NGNE or ARQT?
By revenue growth (latest reported year), Arcutis Biotherapeutics, Inc.
(ARQT) is pulling ahead at 91. 3% versus -100. 0% for Neurogene Inc. (NGNE). On earnings-per-share growth, the picture is similar: Arcutis Biotherapeutics, Inc. grew EPS 88. 8% year-over-year, compared to 0. 9% for Neurogene 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.
05Which has better profit margins — NGNE or ARQT?
Neurogene Inc.
(NGNE) is the more profitable company, earning 0. 0% net margin versus -4. 3% for Arcutis Biotherapeutics, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NGNE leads at 0. 0% versus -3. 3% for ARQT. At the gross margin level — before operating expenses — ARQT leads at 90. 2%, 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 NGNE or ARQT more undervalued right now?
Analyst consensus price targets imply the most upside for NGNE: 120.
7% to $69. 00.
07Which pays a better dividend — NGNE or ARQT?
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 NGNE or ARQT better for a retirement portfolio?
For long-horizon retirement investors, Arcutis Biotherapeutics, Inc.
(ARQT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Neurogene Inc. (NGNE) carries a higher beta of 2. 00 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ARQT: -2. 9%, NGNE: -80. 1%), 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 NGNE and ARQT?
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: NGNE is a small-cap quality compounder stock; ARQT 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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