Biotechnology
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PEPG vs CRSP
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
PEPG vs CRSP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $123M | $5.06B |
| Revenue (TTM) | $0.00 | $4M |
| Net Income (TTM) | $-90M | $-569M |
| Gross Margin | — | -41.7% |
| Operating Margin | — | -134.1% |
| Total Debt | $17M | $395M |
| Cash & Equiv. | $61M | $355M |
PEPG vs CRSP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 22 | May 26 | Return |
|---|---|---|---|
| PepGen Inc. (PEPG) | 100 | 16.0 | -84.0% |
| CRISPR Therapeutics… (CRSP) | 100 | 90.3 | -9.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PEPG vs CRSP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PEPG carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.17
- EPS growth 25.6%
- Lower volatility, beta 0.17, Low D/E 11.5%, current ratio 11.94x
CRSP is the clearest fit if your priority is long-term compounding.
- 272.0% 10Y total return vs PEPG's -86.1%
- +53.1% vs PEPG's +42.1%
- -24.5% ROA vs PEPG's -60.4%, ROIC -22.3% vs -73.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -1.0% revenue growth vs CRSP's -90.0% | |
| Quality / Margins | 2.3% margin vs CRSP's -138.6% | |
| Stability / Safety | Beta 0.17 vs CRSP's 1.93, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +53.1% vs PEPG's +42.1% | |
| Efficiency (ROA) | -24.5% ROA vs PEPG's -60.4%, ROIC -22.3% vs -73.2% |
PEPG vs CRSP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
PEPG vs CRSP — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
PEPG leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
CRSP and PEPG operate at a comparable scale, with $4M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $4M |
| EBITDAEarnings before interest/tax | -$90M | -$535M |
| Net IncomeAfter-tax profit | -$90M | -$569M |
| Free Cash FlowCash after capex | -$82M | -$401M |
| Gross MarginGross profit ÷ Revenue | — | -41.7% |
| Operating MarginEBIT ÷ Revenue | — | -134.1% |
| Net MarginNet income ÷ Revenue | — | -138.6% |
| FCF MarginFCF ÷ Revenue | — | -97.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +68.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +60.3% | +19.0% |
Valuation Metrics
Evenly matched — PEPG and CRSP each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $123M | $5.1B |
| Enterprise ValueMkt cap + debt − cash | $80M | $5.1B |
| Trailing P/EPrice ÷ TTM EPS | -0.84x | -8.10x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 1440.41x |
| Price / BookPrice ÷ Book value/share | 0.51x | 2.45x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
Evenly matched — PEPG and CRSP each lead in 4 of 8 comparable metrics.
Profitability & Efficiency
CRSP delivers a -30.9% return on equity — every $100 of shareholder capital generates $-31 in annual profit, vs $-76 for PEPG. PEPG carries lower financial leverage with a 0.12x debt-to-equity ratio, signaling a more conservative balance sheet compared to CRSP's 0.21x. On the Piotroski fundamental quality scale (0–9), PEPG scores 4/9 vs CRSP's 1/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -75.7% | -30.9% |
| ROA (TTM)Return on assets | -60.4% | -24.5% |
| ROICReturn on invested capital | -73.2% | -22.3% |
| ROCEReturn on capital employed | -63.4% | -26.6% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 1 |
| Debt / EquityFinancial leverage | 0.12x | 0.21x |
| Net DebtTotal debt minus cash | -$44M | $40M |
| Cash & Equiv.Liquid assets | $61M | $355M |
| Total DebtShort + long-term debt | $17M | $395M |
| Interest CoverageEBIT ÷ Interest expense | — | — |
Total Returns (Dividends Reinvested)
CRSP leads this category, winning 6 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 $1,389 for PEPG. Over the past 12 months, CRSP leads with a +53.1% total return vs PEPG's +42.1%. The 3-year compound annual growth rate (CAGR) favors CRSP at -2.2% vs PEPG's -50.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -75.0% | -2.5% |
| 1-Year ReturnPast 12 months | +42.1% | +53.1% |
| 3-Year ReturnCumulative with dividends | -88.1% | -6.3% |
| 5-Year ReturnCumulative with dividends | -86.1% | -51.3% |
| 10-Year ReturnCumulative with dividends | -86.1% | +272.0% |
| CAGR (3Y)Annualised 3-year return | -50.7% | -2.2% |
Risk & Volatility
Evenly matched — PEPG and CRSP each lead in 1 of 2 comparable metrics.
Risk & Volatility
PEPG is the less volatile stock with a 0.17 beta — it tends to amplify market swings less than CRSP's 1.93 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CRSP currently trades 66.8% from its 52-week high vs PEPG's 22.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.17x | 1.93x |
| 52-Week HighHighest price in past year | $7.80 | $78.48 |
| 52-Week LowLowest price in past year | $1.01 | $33.50 |
| % of 52W HighCurrent price vs 52-week peak | +22.9% | +66.8% |
| RSI (14)Momentum oscillator 0–100 | 37.6 | 55.5 |
| Avg Volume (50D)Average daily shares traded | 1.5M | 2.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates PEPG as "Buy" and CRSP as "Buy". Consensus price targets imply 291.1% upside for PEPG (target: $7) vs 20.2% for CRSP (target: $63).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $7.00 | $63.00 |
| # AnalystsCovering analysts | 6 | 38 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
PEPG leads in 1 of 6 categories (Income & Cash Flow). CRSP leads in 1 (Total Returns). 3 tied.
PEPG vs CRSP: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is PEPG or CRSP a better buy right now?
Analysts rate PepGen Inc.
(PEPG) 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 — PEPG or CRSP?
Over the past 5 years, CRISPR Therapeutics AG (CRSP) delivered a total return of -51.
3%, compared to -86. 1% for PepGen Inc. (PEPG). Over 10 years, the gap is even starker: CRSP returned +272. 0% versus PEPG's -86. 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 — PEPG or CRSP?
By beta (market sensitivity over 5 years), PepGen Inc.
(PEPG) is the lower-risk stock at 0. 17β versus CRISPR Therapeutics AG's 1. 93β — meaning CRSP is approximately 1013% more volatile than PEPG relative to the S&P 500. On balance sheet safety, PepGen Inc. (PEPG) carries a lower debt/equity ratio of 12% versus 21% for CRISPR Therapeutics AG — giving it more financial flexibility in a downturn.
04Which is growing faster — PEPG or CRSP?
On earnings-per-share growth, the picture is similar: PepGen Inc.
grew EPS 25. 6% year-over-year, compared to -49. 1% for CRISPR Therapeutics AG. 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 — PEPG or CRSP?
PepGen Inc.
(PEPG) 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: PEPG leads at 0. 0% versus -161. 9% for CRSP. At the gross margin level — before operating expenses — PEPG leads at 0. 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 — PEPG or CRSP?
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 PEPG or CRSP better for a retirement portfolio?
For long-horizon retirement investors, PepGen Inc.
(PEPG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 17)). CRISPR Therapeutics AG (CRSP) carries a higher beta of 1. 93 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (PEPG: -86. 1%, CRSP: +272. 0%), 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 PEPG and CRSP?
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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