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Stock Comparison

OCGN vs NTLA

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
OCGN
Ocugen, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$487M
5Y Perf.+364.5%
NTLA
Intellia Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.62B
5Y Perf.-21.7%

OCGN vs NTLA — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
OCGN logoOCGN
NTLA logoNTLA
IndustryBiotechnologyBiotechnology
Market Cap$487M$1.62B
Revenue (TTM)$4M$68M
Net Income (TTM)$-68M$-413M
Gross Margin100.0%-25.6%
Operating Margin-14.3%-6.5%
Total Debt$33M$93M
Cash & Equiv.$19M$155M

OCGN vs NTLALong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

OCGN
NTLA
StockMay 20May 26Return
Ocugen, Inc. (OCGN)100464.5+364.5%
Intellia Therapeuti… (NTLA)10078.3-21.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: OCGN vs NTLA

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: NTLA leads in 3 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Ocugen, Inc. is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
OCGN
Ocugen, Inc.
The Income Pick

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
Best for: income & stability and sleep-well-at-night
NTLA
Intellia Therapeutics, Inc.
The Growth Play

NTLA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 16.9%, EPS growth 27.4%, 3Y rev CAGR 9.1%
  • -42.9% 10Y total return vs OCGN's -98.5%
  • 16.9% revenue growth vs OCGN's 8.8%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthNTLA logoNTLA16.9% revenue growth vs OCGN's 8.8%
Quality / MarginsNTLA logoNTLA-6.1% margin vs OCGN's -15.4%
Stability / SafetyOCGN logoOCGNBeta 1.63 vs NTLA's 2.37
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)OCGN logoOCGN+117.5% vs NTLA's +88.1%
Efficiency (ROA)NTLA logoNTLA-45.2% ROA vs OCGN's -123.4%, ROIC -44.0% vs -15.7%

OCGN vs NTLA — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLNTLALAGGINGOCGN

Income & Cash Flow (Last 12 Months)

NTLA leads this category, winning 5 of 6 comparable metrics.

NTLA is the larger business by revenue, generating $68M annually — 15.3x OCGN's $4M. NTLA is the more profitable business, keeping -6.1% of every revenue dollar as net income compared to OCGN's -15.4%. On growth, NTLA holds the edge at +78.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricOCGN logoOCGNOcugen, Inc.NTLA logoNTLAIntellia Therapeu…
RevenueTrailing 12 months$4M$68M
EBITDAEarnings before interest/tax-$61M-$431M
Net IncomeAfter-tax profit-$68M-$413M
Free Cash FlowCash after capex-$57M-$396M
Gross MarginGross profit ÷ Revenue+100.0%-25.6%
Operating MarginEBIT ÷ Revenue-14.3%-6.5%
Net MarginNet income ÷ Revenue-15.4%-6.1%
FCF MarginFCF ÷ Revenue-13.0%-5.8%
Rev. Growth (YoY)Latest quarter vs prior year-125.3%+78.8%
EPS Growth (YoY)Latest quarter vs prior year-18.9%+34.6%
NTLA leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

Evenly matched — OCGN and NTLA each lead in 1 of 2 comparable metrics.
MetricOCGN logoOCGNOcugen, Inc.NTLA logoNTLAIntellia Therapeu…
Market CapShares × price$487M$1.6B
Enterprise ValueMkt cap + debt − cash$502M$1.6B
Trailing P/EPrice ÷ TTM EPS-6.26x-3.60x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue110.46x23.93x
Price / BookPrice ÷ Book value/share2.21x
Price / FCFMarket cap ÷ FCF
Evenly matched — OCGN and NTLA each lead in 1 of 2 comparable metrics.

Profitability & Efficiency

NTLA leads this category, winning 6 of 7 comparable metrics.

NTLA delivers a -56.6% return on equity — every $100 of shareholder capital generates $-57 in annual profit, vs $-26 for OCGN. On the Piotroski fundamental quality scale (0–9), NTLA scores 4/9 vs OCGN's 2/9, reflecting mixed financial health.

MetricOCGN logoOCGNOcugen, Inc.NTLA logoNTLAIntellia Therapeu…
ROE (TTM)Return on equity-26.3%-56.6%
ROA (TTM)Return on assets-123.4%-45.2%
ROICReturn on invested capital-15.7%-44.0%
ROCEReturn on capital employed-154.7%-48.5%
Piotroski ScoreFundamental quality 0–924
Debt / EquityFinancial leverage0.14x
Net DebtTotal debt minus cash$15M-$62M
Cash & Equiv.Liquid assets$19M$155M
Total DebtShort + long-term debt$33M$93M
Interest CoverageEBIT ÷ Interest expense-13.63x
NTLA leads this category, winning 6 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — OCGN and NTLA each lead in 3 of 6 comparable metrics.

A $10,000 investment in NTLA five years ago would be worth $2,024 today (with dividends reinvested), compared to $1,567 for OCGN. Over the past 12 months, OCGN leads with a +117.5% total return vs NTLA's +88.1%. The 3-year compound annual growth rate (CAGR) favors OCGN at 26.1% vs NTLA's -31.8% — a key indicator of consistent wealth creation.

MetricOCGN logoOCGNOcugen, Inc.NTLA logoNTLAIntellia Therapeu…
YTD ReturnYear-to-date+4.3%+48.9%
1-Year ReturnPast 12 months+117.5%+88.1%
3-Year ReturnCumulative with dividends+100.6%-68.3%
5-Year ReturnCumulative with dividends-84.3%-79.8%
10-Year ReturnCumulative with dividends-98.5%-42.9%
CAGR (3Y)Annualised 3-year return+26.1%-31.8%
Evenly matched — OCGN and NTLA each lead in 3 of 6 comparable metrics.

Risk & Volatility

OCGN leads this category, winning 2 of 2 comparable metrics.

OCGN is the less volatile stock with a 1.63 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. OCGN currently trades 52.8% from its 52-week high vs NTLA's 48.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricOCGN logoOCGNOcugen, Inc.NTLA logoNTLAIntellia Therapeu…
Beta (5Y)Sensitivity to S&P 5001.63x2.37x
52-Week HighHighest price in past year$2.73$28.25
52-Week LowLowest price in past year$0.64$6.83
% of 52W HighCurrent price vs 52-week peak+52.8%+48.5%
RSI (14)Momentum oscillator 0–10035.350.4
Avg Volume (50D)Average daily shares traded9.4M5.3M
OCGN leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates OCGN as "Buy" and NTLA as "Buy". Consensus price targets imply 247.2% upside for OCGN (target: $5) vs 52.3% for NTLA (target: $21).

MetricOCGN logoOCGNOcugen, Inc.NTLA logoNTLAIntellia Therapeu…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$5.00$20.88
# AnalystsCovering analysts539
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

NTLA leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). OCGN leads in 1 (Risk & Volatility). 2 tied.

Best OverallIntellia Therapeutics, Inc. (NTLA)Leads 2 of 6 categories
Loading custom metrics...

OCGN vs NTLA: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is OCGN or NTLA a better buy right now?

For growth investors, Intellia Therapeutics, Inc.

(NTLA) is the stronger pick with 16. 9% 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.

02

Which is the better long-term investment — OCGN or NTLA?

Over the past 5 years, Intellia Therapeutics, Inc.

(NTLA) delivered a total return of -79. 8%, compared to -84. 3% for Ocugen, Inc. (OCGN). Over 10 years, the gap is even starker: NTLA returned -42. 9% 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.

03

Which is safer — OCGN or NTLA?

By beta (market sensitivity over 5 years), Ocugen, Inc.

(OCGN) is the lower-risk stock at 1. 63β versus Intellia Therapeutics, Inc. 's 2. 37β — meaning NTLA is approximately 45% more volatile than OCGN relative to the S&P 500.

04

Which is growing faster — OCGN or NTLA?

By revenue growth (latest reported year), Intellia Therapeutics, Inc.

(NTLA) is pulling ahead at 16. 9% versus 8. 8% for Ocugen, Inc. (OCGN). On earnings-per-share growth, the picture is similar: Intellia Therapeutics, Inc. grew EPS 27. 4% year-over-year, compared to -15. 0% for Ocugen, Inc.. Over a 3-year CAGR, OCGN leads at 21. 0% 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.

05

Which has better profit margins — OCGN or NTLA?

Intellia Therapeutics, Inc.

(NTLA) is the more profitable company, earning -609. 9% net margin versus -1537. 4% for Ocugen, Inc. — meaning it keeps -609. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NTLA leads at -651. 7% versus -1425. 7% for OCGN. 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.

06

Which pays a better dividend — OCGN 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.

07

Is OCGN or NTLA 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. 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 (OCGN: -98. 5%, NTLA: -42. 9%), 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.

08

What are the main differences between OCGN 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.

In terms of investment character: OCGN is a small-cap quality compounder stock; NTLA 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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  • Gross Margin > 60%
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  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 39%
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