Biotechnology
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5 / 10Stock Comparison
OCGN vs REPL vs BEAM vs CRSP vs FATE
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Biotechnology
OCGN vs REPL vs BEAM vs CRSP vs FATE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $487M | $266M | $3.23B | $5.06B | $280M |
| Revenue (TTM) | $4M | $0.00 | $132M | $4M | $7M |
| Net Income (TTM) | $-68M | $-315M | $-65M | $-569M | $-136M |
| Gross Margin | 100.0% | — | -64.2% | -41.7% | — |
| Operating Margin | -14.3% | — | -281.0% | -134.1% | -22.2% |
| Total Debt | $33M | $76M | $294M | $395M | $78M |
| Cash & Equiv. | $19M | $111M | $295M | $355M | $47M |
OCGN vs REPL vs BEAM vs CRSP vs FATE — 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% |
| Replimune Group, In… (REPL) | 100 | 17.8 | -82.2% |
| Beam Therapeutics I… (BEAM) | 100 | 123.2 | +23.2% |
| CRISPR Therapeutics… (CRSP) | 100 | 81.2 | -18.8% |
| Fate Therapeutics, … (FATE) | 100 | 7.5 | -92.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: OCGN vs REPL vs BEAM vs CRSP vs FATE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
OCGN lags the leaders in this set but could rank higher in a more targeted comparison.
REPL carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- beta 0.83
- Lower volatility, beta 0.83, Low D/E 18.3%, current ratio 7.95x
- Beta 0.83, current ratio 7.95x
- 2.4% margin vs CRSP's -138.6%
BEAM is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 120.0%, EPS growth 82.3%, 3Y rev CAGR 31.9%
- 120.0% revenue growth vs CRSP's -90.0%
- -4.6% ROA vs OCGN's -123.4%, ROIC -31.1% vs -15.7%
CRSP is the clearest fit if your priority is long-term compounding.
- 272.0% 10Y total return vs BEAM's 67.8%
FATE ranks third and is worth considering specifically for momentum.
- +143.0% vs REPL's -53.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 120.0% revenue growth vs CRSP's -90.0% | |
| Quality / Margins | 2.4% margin vs CRSP's -138.6% | |
| Stability / Safety | Beta 0.83 vs FATE's 2.17, lower leverage | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +143.0% vs REPL's -53.4% | |
| Efficiency (ROA) | -4.6% ROA vs OCGN's -123.4%, ROIC -31.1% vs -15.7% |
OCGN vs REPL vs BEAM vs CRSP vs FATE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
OCGN vs REPL vs BEAM vs CRSP vs FATE — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
BEAM leads in 3 of 6 categories
OCGN leads 0 • REPL leads 0 • CRSP leads 0 • FATE leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
BEAM leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BEAM and REPL operate at a comparable scale, with $132M and $0 in trailing revenue. BEAM is the more profitable business, keeping -49.2% of every revenue dollar as net income compared to CRSP's -138.6%. On growth, CRSP holds the edge at +68.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $4M | $0 | $132M | $4M | $7M |
| EBITDAEarnings before interest/tax | -$61M | -$323M | -$355M | -$535M | -$148M |
| Net IncomeAfter-tax profit | -$68M | -$315M | -$65M | -$569M | -$136M |
| Free Cash FlowCash after capex | -$57M | -$283M | -$384M | -$401M | -$88M |
| Gross MarginGross profit ÷ Revenue | +100.0% | — | -64.2% | -41.7% | — |
| Operating MarginEBIT ÷ Revenue | -14.3% | — | -2.8% | -134.1% | -22.2% |
| Net MarginNet income ÷ Revenue | -15.4% | — | -49.2% | -138.6% | -20.5% |
| FCF MarginFCF ÷ Revenue | -13.0% | — | -2.9% | -97.8% | -13.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -125.3% | — | -100.0% | +68.6% | -26.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -18.9% | +2.5% | +26.6% | +19.0% | +38.6% |
Valuation Metrics
BEAM leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $487M | $266M | $3.2B | $5.1B | $280M |
| Enterprise ValueMkt cap + debt − cash | $502M | $231M | $3.2B | $5.1B | $312M |
| Trailing P/EPrice ÷ TTM EPS | -6.26x | -1.09x | -38.85x | -8.10x | -2.11x |
| 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 | 1440.41x | 42.18x |
| Price / BookPrice ÷ Book value/share | — | 0.65x | 2.51x | 2.45x | 1.39x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | — |
Profitability & Efficiency
BEAM leads this category, winning 4 of 9 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. REPL carries lower financial leverage with a 0.18x debt-to-equity ratio, signaling a more conservative balance sheet compared to FATE's 0.38x. On the Piotroski fundamental quality scale (0–9), BEAM scores 4/9 vs CRSP's 1/9, reflecting mixed financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -26.3% | -149.5% | -5.9% | -30.9% | -65.8% |
| ROA (TTM)Return on assets | -123.4% | -94.4% | -4.6% | -24.5% | -42.7% |
| ROICReturn on invested capital | -15.7% | -51.9% | -31.1% | -22.3% | -36.5% |
| ROCEReturn on capital employed | -154.7% | -55.9% | -33.3% | -26.6% | -43.1% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 2 | 4 | 1 | 2 |
| Debt / EquityFinancial leverage | — | 0.18x | 0.24x | 0.21x | 0.38x |
| Net DebtTotal debt minus cash | $15M | -$35M | -$1M | $40M | $31M |
| Cash & Equiv.Liquid assets | $19M | $111M | $295M | $355M | $47M |
| Total DebtShort + long-term debt | $33M | $76M | $294M | $395M | $78M |
| Interest CoverageEBIT ÷ Interest expense | -13.63x | -48.62x | 1.08x | — | — |
Total Returns (Dividends Reinvested)
Evenly matched — OCGN and CRSP and FATE each lead in 2 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CRSP five years ago would be worth $4,867 today (with dividends reinvested), compared to $318 for FATE. Over the past 12 months, FATE leads with a +143.0% total return vs REPL's -53.4%. The 3-year compound annual growth rate (CAGR) favors OCGN at 26.1% vs REPL's -43.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +4.3% | -62.5% | +16.0% | -2.5% | +145.5% |
| 1-Year ReturnPast 12 months | +117.5% | -53.4% | +93.9% | +53.1% | +143.0% |
| 3-Year ReturnCumulative with dividends | +100.6% | -81.5% | -5.6% | -6.3% | -55.4% |
| 5-Year ReturnCumulative with dividends | -84.3% | -90.7% | -55.6% | -51.3% | -96.8% |
| 10-Year ReturnCumulative with dividends | -98.5% | -78.0% | +67.8% | +272.0% | +40.5% |
| CAGR (3Y)Annualised 3-year return | +26.1% | -43.0% | -1.9% | -2.2% | -23.6% |
Risk & Volatility
Evenly matched — REPL and FATE each lead in 1 of 2 comparable metrics.
Risk & Volatility
REPL is the less volatile stock with a 0.83 beta — it tends to amplify market swings less than FATE's 2.17 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FATE currently trades 98.6% from its 52-week high vs REPL's 25.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.63x | 0.83x | 2.14x | 1.93x | 2.17x |
| 52-Week HighHighest price in past year | $2.73 | $13.24 | $36.44 | $78.48 | $2.46 |
| 52-Week LowLowest price in past year | $0.64 | $1.50 | $15.35 | $33.50 | $0.91 |
| % of 52W HighCurrent price vs 52-week peak | +52.8% | +25.2% | +86.4% | +66.8% | +98.6% |
| RSI (14)Momentum oscillator 0–100 | 35.3 | 46.3 | 60.9 | 55.5 | 81.0 |
| Avg Volume (50D)Average daily shares traded | 9.4M | 5.6M | 2.0M | 2.0M | 1.9M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: OCGN as "Buy", REPL as "Buy", BEAM as "Buy", CRSP as "Buy", FATE as "Buy". Consensus price targets imply 1525.5% upside for FATE (target: $40) vs 20.2% for CRSP (target: $63).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $5.00 | $12.50 | $40.83 | $63.00 | $39.50 |
| # AnalystsCovering analysts | 5 | 15 | 27 | 38 | 31 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 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 REPL vs BEAM vs CRSP vs FATE: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is OCGN or REPL or BEAM or CRSP or FATE 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 -90. 0% for CRISPR Therapeutics AG (CRSP). 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 REPL or BEAM or CRSP or FATE?
Over the past 5 years, CRISPR Therapeutics AG (CRSP) delivered a total return of -51.
3%, compared to -96. 8% for Fate Therapeutics, Inc. (FATE). Over 10 years, the gap is even starker: CRSP returned +272. 0% 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 REPL or BEAM or CRSP or FATE?
By beta (market sensitivity over 5 years), Replimune Group, Inc.
(REPL) is the lower-risk stock at 0. 83β versus Fate Therapeutics, Inc. 's 2. 17β — meaning FATE is approximately 161% more volatile than REPL relative to the S&P 500. On balance sheet safety, Replimune Group, Inc. (REPL) carries a lower debt/equity ratio of 18% versus 38% for Fate Therapeutics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — OCGN or REPL or BEAM or CRSP or FATE?
By revenue growth (latest reported year), Beam Therapeutics Inc.
(BEAM) is pulling ahead at 120. 0% versus -90. 0% for CRISPR Therapeutics AG (CRSP). On earnings-per-share growth, the picture is similar: Beam Therapeutics Inc. grew EPS 82. 3% year-over-year, compared to -49. 1% for CRISPR Therapeutics AG. Over a 3-year CAGR, CRSP leads at 100. 4% 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 REPL or BEAM or CRSP or FATE?
Replimune Group, Inc.
(REPL) is the more profitable company, earning 0. 0% net margin versus -165. 7% for CRISPR Therapeutics AG — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: REPL leads at 0. 0% versus -161. 9% for CRSP. 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 REPL or BEAM or CRSP or FATE?
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 REPL or BEAM or CRSP or FATE better for a retirement portfolio?
For long-horizon retirement investors, Replimune Group, Inc.
(REPL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 83)). Fate Therapeutics, Inc. (FATE) carries a higher beta of 2. 17 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (REPL: -78. 0%, FATE: +40. 5%), 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 REPL and BEAM and CRSP and FATE?
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; REPL is a small-cap quality compounder stock; BEAM is a small-cap high-growth stock; CRSP is a small-cap quality compounder stock; FATE is a small-cap quality compounder 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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