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OCGN vs BEAM
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
OCGN vs BEAM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $487M | $3.23B |
| Revenue (TTM) | $4M | $132M |
| Net Income (TTM) | $-68M | $-65M |
| Gross Margin | 100.0% | -64.2% |
| Operating Margin | -14.3% | -281.0% |
| Total Debt | $33M | $294M |
| Cash & Equiv. | $19M | $295M |
OCGN vs BEAM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Ocugen, Inc. (OCGN) | 100 | 464.5 | +364.5% |
| Beam Therapeutics I… (BEAM) | 100 | 123.2 | +23.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: OCGN vs BEAM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
OCGN is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 1.63
- Lower volatility, beta 1.63, current ratio 1.06x
- Beta 1.63, current ratio 1.06x
BEAM carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 120.0%, EPS growth 82.3%, 3Y rev CAGR 31.9%
- 67.8% 10Y total return vs OCGN's -98.5%
- 120.0% revenue growth vs OCGN's 8.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 120.0% revenue growth vs OCGN's 8.8% | |
| Quality / Margins | -49.2% margin vs OCGN's -15.4% | |
| Stability / Safety | Beta 1.63 vs BEAM's 2.14 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +117.5% vs BEAM's +93.9% | |
| Efficiency (ROA) | -4.6% ROA vs OCGN's -123.4%, ROIC -31.1% vs -15.7% |
OCGN vs BEAM — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
BEAM leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BEAM is the larger business by revenue, generating $132M annually — 30.0x OCGN's $4M. Profitability is closely matched — net margins range from -49.2% (BEAM) to -15.4% (OCGN). On growth, BEAM holds the edge at -100.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $4M | $132M |
| EBITDAEarnings before interest/tax | -$61M | -$355M |
| Net IncomeAfter-tax profit | -$68M | -$65M |
| Free Cash FlowCash after capex | -$57M | -$384M |
| Gross MarginGross profit ÷ Revenue | +100.0% | -64.2% |
| Operating MarginEBIT ÷ Revenue | -14.3% | -2.8% |
| Net MarginNet income ÷ Revenue | -15.4% | -49.2% |
| FCF MarginFCF ÷ Revenue | -13.0% | -2.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | -125.3% | -100.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -18.9% | +26.6% |
Valuation Metrics
BEAM leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $487M | $3.2B |
| Enterprise ValueMkt cap + debt − cash | $502M | $3.2B |
| Trailing P/EPrice ÷ TTM EPS | -6.26x | -38.85x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 110.46x | 23.14x |
| Price / BookPrice ÷ Book value/share | — | 2.51x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
BEAM leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
BEAM delivers a -5.9% return on equity — every $100 of shareholder capital generates $-6 in annual profit, vs $-26 for OCGN. On the Piotroski fundamental quality scale (0–9), BEAM scores 4/9 vs OCGN's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -26.3% | -5.9% |
| ROA (TTM)Return on assets | -123.4% | -4.6% |
| ROICReturn on invested capital | -15.7% | -31.1% |
| ROCEReturn on capital employed | -154.7% | -33.3% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 |
| Debt / EquityFinancial leverage | — | 0.24x |
| Net DebtTotal debt minus cash | $15M | -$1M |
| Cash & Equiv.Liquid assets | $19M | $295M |
| Total DebtShort + long-term debt | $33M | $294M |
| Interest CoverageEBIT ÷ Interest expense | -13.63x | 1.08x |
Total Returns (Dividends Reinvested)
Evenly matched — OCGN and BEAM each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BEAM five years ago would be worth $4,444 today (with dividends reinvested), compared to $1,567 for OCGN. Over the past 12 months, OCGN leads with a +117.5% total return vs BEAM's +93.9%. The 3-year compound annual growth rate (CAGR) favors OCGN at 26.1% vs BEAM's -1.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +4.3% | +16.0% |
| 1-Year ReturnPast 12 months | +117.5% | +93.9% |
| 3-Year ReturnCumulative with dividends | +100.6% | -5.6% |
| 5-Year ReturnCumulative with dividends | -84.3% | -55.6% |
| 10-Year ReturnCumulative with dividends | -98.5% | +67.8% |
| CAGR (3Y)Annualised 3-year return | +26.1% | -1.9% |
Risk & Volatility
Evenly matched — OCGN and BEAM each lead in 1 of 2 comparable metrics.
Risk & Volatility
OCGN is the less volatile stock with a 1.63 beta — it tends to amplify market swings less than BEAM's 2.14 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BEAM currently trades 86.4% from its 52-week high vs OCGN's 52.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.63x | 2.14x |
| 52-Week HighHighest price in past year | $2.73 | $36.44 |
| 52-Week LowLowest price in past year | $0.64 | $15.35 |
| % of 52W HighCurrent price vs 52-week peak | +52.8% | +86.4% |
| RSI (14)Momentum oscillator 0–100 | 35.3 | 60.9 |
| Avg Volume (50D)Average daily shares traded | 9.4M | 2.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates OCGN as "Buy" and BEAM as "Buy". Consensus price targets imply 247.2% upside for OCGN (target: $5) vs 29.7% for BEAM (target: $41).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $5.00 | $40.83 |
| # AnalystsCovering analysts | 5 | 27 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
BEAM leads in 3 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 2 categories are tied.
OCGN vs BEAM: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is OCGN or BEAM a better buy right now?
For growth investors, Beam Therapeutics Inc.
(BEAM) is the stronger pick with 120. 0% revenue growth year-over-year, versus 8. 8% for Ocugen, Inc. (OCGN). Analysts rate Ocugen, Inc. (OCGN) 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 — OCGN or BEAM?
Over the past 5 years, Beam Therapeutics Inc.
(BEAM) delivered a total return of -55. 6%, compared to -84. 3% for Ocugen, Inc. (OCGN). Over 10 years, the gap is even starker: BEAM returned +67. 8% versus OCGN's -98. 5%. 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 — OCGN or BEAM?
By beta (market sensitivity over 5 years), Ocugen, Inc.
(OCGN) is the lower-risk stock at 1. 63β versus Beam Therapeutics Inc. 's 2. 14β — meaning BEAM is approximately 32% more volatile than OCGN relative to the S&P 500.
04Which is growing faster — OCGN or BEAM?
By revenue growth (latest reported year), Beam Therapeutics Inc.
(BEAM) is pulling ahead at 120. 0% versus 8. 8% for Ocugen, Inc. (OCGN). On earnings-per-share growth, the picture is similar: Beam Therapeutics Inc. grew EPS 82. 3% year-over-year, compared to -15. 0% for Ocugen, Inc.. Over a 3-year CAGR, BEAM leads at 31. 9% 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 — OCGN or BEAM?
Beam Therapeutics Inc.
(BEAM) is the more profitable company, earning -57. 2% net margin versus -1537. 4% for Ocugen, Inc. — meaning it keeps -57. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BEAM leads at -274. 6% versus -1425. 7% for OCGN. At the gross margin level — before operating expenses — BEAM leads at 84. 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 — OCGN or BEAM?
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 OCGN or BEAM better for a retirement portfolio?
For long-horizon retirement investors, Ocugen, Inc.
(OCGN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Beam Therapeutics Inc. (BEAM) carries a higher beta of 2. 14 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (OCGN: -98. 5%, BEAM: +67. 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.
08What are the main differences between OCGN and BEAM?
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: OCGN is a small-cap quality compounder stock; BEAM 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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