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NTLA vs VRTX
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
NTLA vs VRTX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $1.55B | $107.94B |
| Revenue (TTM) | $0.00 | $12.26B |
| Net Income (TTM) | $-413M | $4.34B |
| Gross Margin | — | 86.3% |
| Operating Margin | — | 39.0% |
| Forward P/E | — | 22.1x |
| Total Debt | $93M | $3.88B |
| Cash & Equiv. | $155M | $5.09B |
NTLA vs VRTX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Intellia Therapeuti… (NTLA) | 100 | 76.0 | -24.0% |
| Vertex Pharmaceutic… (VRTX) | 100 | 148.4 | +48.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NTLA vs VRTX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NTLA is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 2.37, Low D/E 13.9%, current ratio 5.08x
- +57.7% vs VRTX's -15.2%
VRTX carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.82
- Rev growth 9.6%, EPS growth 8.4%, 3Y rev CAGR 10.6%
- 405.2% 10Y total return vs NTLA's -39.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 9.6% revenue growth vs NTLA's -100.0% | |
| Stability / Safety | Beta 0.82 vs NTLA's 2.37 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +57.7% vs VRTX's -15.2% | |
| Efficiency (ROA) | 17.1% ROA vs NTLA's -49.0% |
NTLA vs VRTX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
NTLA vs VRTX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
VRTX leads this category, winning 2 of 2 comparable metrics.
Income & Cash Flow (Last 12 Months)
VRTX and NTLA operate at a comparable scale, with $12.3B and $0 in trailing revenue. On growth, VRTX holds the edge at +7.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $12.3B |
| EBITDAEarnings before interest/tax | -$332M | $4.9B |
| Net IncomeAfter-tax profit | -$413M | $4.3B |
| Free Cash FlowCash after capex | -$355M | $3.7B |
| Gross MarginGross profit ÷ Revenue | — | +86.3% |
| Operating MarginEBIT ÷ Revenue | — | +39.0% |
| Net MarginNet income ÷ Revenue | — | +35.4% |
| FCF MarginFCF ÷ Revenue | — | +30.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -4.5% | +7.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +36.2% | +61.4% |
Valuation Metrics
NTLA leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.5B | $107.9B |
| Enterprise ValueMkt cap + debt − cash | $1.5B | $106.7B |
| Trailing P/EPrice ÷ TTM EPS | -3.49x | 27.70x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 22.15x |
| PEG RatioP/E ÷ EPS growth rate | — | 3.34x |
| EV / EBITDAEnterprise value multiple | — | 21.48x |
| Price / SalesMarket cap ÷ Revenue | — | 8.94x |
| Price / BookPrice ÷ Book value/share | 2.15x | 5.87x |
| Price / FCFMarket cap ÷ FCF | — | 33.80x |
Profitability & Efficiency
VRTX leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
VRTX delivers a 23.9% return on equity — every $100 of shareholder capital generates $24 in annual profit, vs $-61 for NTLA. NTLA carries lower financial leverage with a 0.14x debt-to-equity ratio, signaling a more conservative balance sheet compared to VRTX's 0.21x. On the Piotroski fundamental quality scale (0–9), VRTX scores 4/9 vs NTLA's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -61.5% | +23.9% |
| ROA (TTM)Return on assets | -49.0% | +17.1% |
| ROICReturn on invested capital | — | +23.0% |
| ROCEReturn on capital employed | — | +23.1% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 |
| Debt / EquityFinancial leverage | 0.14x | 0.21x |
| Net DebtTotal debt minus cash | -$62M | -$1.2B |
| Cash & Equiv.Liquid assets | $155M | $5.1B |
| Total DebtShort + long-term debt | $93M | $3.9B |
| Interest CoverageEBIT ÷ Interest expense | — | 488.09x |
Total Returns (Dividends Reinvested)
VRTX leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VRTX five years ago would be worth $19,842 today (with dividends reinvested), compared to $1,865 for NTLA. Over the past 12 months, NTLA leads with a +57.7% total return vs VRTX's -15.2%. The 3-year compound annual growth rate (CAGR) favors VRTX at 6.8% vs NTLA's -32.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +44.5% | -6.1% |
| 1-Year ReturnPast 12 months | +57.7% | -15.2% |
| 3-Year ReturnCumulative with dividends | -69.7% | +21.9% |
| 5-Year ReturnCumulative with dividends | -81.3% | +98.4% |
| 10-Year ReturnCumulative with dividends | -39.8% | +405.2% |
| CAGR (3Y)Annualised 3-year return | -32.8% | +6.8% |
Risk & Volatility
VRTX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
VRTX is the less volatile stock with a 0.82 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. VRTX currently trades 83.5% from its 52-week high vs NTLA's 47.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.37x | 0.82x |
| 52-Week HighHighest price in past year | $28.25 | $507.92 |
| 52-Week LowLowest price in past year | $6.83 | $362.50 |
| % of 52W HighCurrent price vs 52-week peak | +47.1% | +83.5% |
| RSI (14)Momentum oscillator 0–100 | 50.3 | 43.8 |
| Avg Volume (50D)Average daily shares traded | 5.2M | 1.2M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates NTLA as "Buy" and VRTX as "Buy". Consensus price targets imply 56.9% upside for NTLA (target: $21) vs 30.1% for VRTX (target: $552).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $20.88 | $552.27 |
| # AnalystsCovering analysts | 39 | 56 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.9% |
VRTX leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NTLA leads in 1 (Valuation Metrics).
NTLA vs VRTX: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is NTLA or VRTX a better buy right now?
For growth investors, Vertex Pharmaceuticals Incorporated (VRTX) is the stronger pick with 9.
6% revenue growth year-over-year, versus -100. 0% for Intellia Therapeutics, Inc. (NTLA). Vertex Pharmaceuticals Incorporated (VRTX) offers the better valuation at 27. 7x trailing P/E (22. 1x forward), making it the more compelling value choice. 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.
02Which is the better long-term investment — NTLA or VRTX?
Over the past 5 years, Vertex Pharmaceuticals Incorporated (VRTX) delivered a total return of +98.
4%, compared to -81. 3% for Intellia Therapeutics, Inc. (NTLA). Over 10 years, the gap is even starker: VRTX returned +405. 2% versus NTLA's -39. 8%. 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 — NTLA or VRTX?
By beta (market sensitivity over 5 years), Vertex Pharmaceuticals Incorporated (VRTX) is the lower-risk stock at 0.
82β versus Intellia Therapeutics, Inc. 's 2. 37β — meaning NTLA is approximately 189% more volatile than VRTX relative to the S&P 500. On balance sheet safety, Intellia Therapeutics, Inc. (NTLA) carries a lower debt/equity ratio of 14% versus 21% for Vertex Pharmaceuticals Incorporated — giving it more financial flexibility in a downturn.
04Which is growing faster — NTLA or VRTX?
By revenue growth (latest reported year), Vertex Pharmaceuticals Incorporated (VRTX) is pulling ahead at 9.
6% versus -100. 0% for Intellia Therapeutics, Inc. (NTLA). On earnings-per-share growth, the picture is similar: Vertex Pharmaceuticals Incorporated grew EPS 836. 5% year-over-year, compared to 27. 4% for Intellia 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.
05Which has better profit margins — NTLA or VRTX?
Vertex Pharmaceuticals Incorporated (VRTX) is the more profitable company, earning 32.
7% net margin versus 0. 0% for Intellia Therapeutics, Inc. — meaning it keeps 32. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VRTX leads at 39. 4% versus 0. 0% for NTLA. At the gross margin level — before operating expenses — VRTX leads at 85. 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.
06Is NTLA or VRTX more undervalued right now?
Analyst consensus price targets imply the most upside for NTLA: 56.
9% to $20. 88.
07Which pays a better dividend — NTLA or VRTX?
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 NTLA or VRTX better for a retirement portfolio?
For long-horizon retirement investors, Vertex Pharmaceuticals Incorporated (VRTX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
82), +405. 2% 10Y return). 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 (VRTX: +405. 2%, NTLA: -39. 8%), 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 NTLA and VRTX?
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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