Biotechnology
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5 / 10Stock Comparison
RCKT vs VRTX vs REGN vs CRSP vs NTLA
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Biotechnology
RCKT vs VRTX vs REGN vs CRSP vs NTLA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $398M | $108.10B | $73.68B | $5.06B | $1.62B |
| Revenue (TTM) | $0.00 | $12.26B | $14.92B | $4M | $68M |
| Net Income (TTM) | $-223M | $4.34B | $4.42B | $-569M | $-413M |
| Gross Margin | — | 86.3% | 84.5% | -41.7% | -25.6% |
| Operating Margin | — | 39.0% | 24.3% | -134.1% | -6.5% |
| Forward P/E | — | 22.2x | 15.3x | — | — |
| Total Debt | $25M | $3.88B | $2.71B | $395M | $93M |
| Cash & Equiv. | $78M | $5.09B | $3.12B | $355M | $155M |
RCKT vs VRTX vs REGN vs CRSP vs NTLA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Rocket Pharmaceutic… (RCKT) | 100 | 19.5 | -80.5% |
| Vertex Pharmaceutic… (VRTX) | 100 | 147.6 | +47.6% |
| Regeneron Pharmaceu… (REGN) | 100 | 115.7 | +15.7% |
| CRISPR Therapeutics… (CRSP) | 100 | 81.2 | -18.8% |
| Intellia Therapeuti… (NTLA) | 100 | 78.3 | -21.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RCKT vs VRTX vs REGN vs CRSP vs NTLA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RCKT lags the leaders in this set but could rank higher in a more targeted comparison.
VRTX is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 382.6% 10Y total return vs CRSP's 272.0%
- 35.4% margin vs CRSP's -138.6%
- 17.1% ROA vs RCKT's -67.5%, ROIC 23.0% vs -63.2%
REGN carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 0.81, yield 0.5%
- Lower volatility, beta 0.81, Low D/E 8.7%, current ratio 4.13x
- PEG 2.43 vs VRTX's 2.68
- Beta 0.81, yield 0.5%, current ratio 4.13x
Among these 5 stocks, CRSP doesn't own a clear edge in any measured category.
NTLA ranks third and is worth considering specifically for growth exposure.
- Rev growth 16.9%, EPS growth 27.4%, 3Y rev CAGR 9.1%
- 16.9% revenue growth vs CRSP's -90.0%
- +88.1% vs RCKT's -45.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 16.9% revenue growth vs CRSP's -90.0% | |
| Value | Better valuation composite | |
| Quality / Margins | 35.4% margin vs CRSP's -138.6% | |
| Stability / Safety | Beta 0.81 vs NTLA's 2.37, lower leverage | |
| Dividends | 0.5% yield; 1-year raise streak; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +88.1% vs RCKT's -45.2% | |
| Efficiency (ROA) | 17.1% ROA vs RCKT's -67.5%, ROIC 23.0% vs -63.2% |
RCKT vs VRTX vs REGN vs CRSP vs NTLA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
RCKT vs VRTX vs REGN vs CRSP vs NTLA — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
VRTX leads in 3 of 6 categories
REGN leads 2 • RCKT leads 0 • CRSP leads 0 • NTLA leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
VRTX leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
REGN and RCKT operate at a comparable scale, with $14.9B and $0 in trailing revenue. VRTX is the more profitable business, keeping 35.4% of every revenue dollar as net income compared to CRSP's -138.6%. On growth, NTLA holds the edge at +78.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $12.3B | $14.9B | $4M | $68M |
| EBITDAEarnings before interest/tax | -$232M | $4.9B | $4.2B | -$535M | -$431M |
| Net IncomeAfter-tax profit | -$223M | $4.3B | $4.4B | -$569M | -$413M |
| Free Cash FlowCash after capex | -$190M | $3.7B | $4.2B | -$401M | -$396M |
| Gross MarginGross profit ÷ Revenue | — | +86.3% | +84.5% | -41.7% | -25.6% |
| Operating MarginEBIT ÷ Revenue | — | +39.0% | +24.3% | -134.1% | -6.5% |
| Net MarginNet income ÷ Revenue | — | +35.4% | +29.6% | -138.6% | -6.1% |
| FCF MarginFCF ÷ Revenue | — | +30.3% | +27.9% | -97.8% | -5.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +7.8% | +19.0% | +68.6% | +78.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +38.7% | +61.4% | -7.2% | +19.0% | +34.6% |
Valuation Metrics
REGN leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 17.1x trailing earnings, REGN trades at a 38% valuation discount to VRTX's 27.7x P/E. Adjusting for growth (PEG ratio), REGN offers better value at 2.70x vs VRTX's 3.35x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $398M | $108.1B | $73.7B | $5.1B | $1.6B |
| Enterprise ValueMkt cap + debt − cash | $345M | $106.9B | $73.3B | $5.1B | $1.6B |
| Trailing P/EPrice ÷ TTM EPS | -1.83x | 27.74x | 17.09x | -8.10x | -3.60x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 22.18x | 15.35x | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | 3.35x | 2.70x | — | — |
| EV / EBITDAEnterprise value multiple | — | 21.52x | 17.78x | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 8.95x | 5.14x | 1440.41x | 23.93x |
| Price / BookPrice ÷ Book value/share | 1.47x | 5.87x | 2.46x | 2.45x | 2.21x |
| Price / FCFMarket cap ÷ FCF | — | 33.85x | 18.06x | — | — |
Profitability & Efficiency
VRTX leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
VRTX delivers a 23.9% return on equity — every $100 of shareholder capital generates $24 in annual profit, vs $-80 for RCKT. REGN carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to VRTX's 0.21x. On the Piotroski fundamental quality scale (0–9), REGN scores 5/9 vs CRSP's 1/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -80.5% | +23.9% | +14.3% | -30.9% | -56.6% |
| ROA (TTM)Return on assets | -67.5% | +17.1% | +11.1% | -24.5% | -45.2% |
| ROICReturn on invested capital | -63.2% | +23.0% | +8.9% | -22.3% | -44.0% |
| ROCEReturn on capital employed | -58.9% | +23.1% | +10.2% | -26.6% | -48.5% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 4 | 5 | 1 | 4 |
| Debt / EquityFinancial leverage | 0.09x | 0.21x | 0.09x | 0.21x | 0.14x |
| Net DebtTotal debt minus cash | -$53M | -$1.2B | -$412M | $40M | -$62M |
| Cash & Equiv.Liquid assets | $78M | $5.1B | $3.1B | $355M | $155M |
| Total DebtShort + long-term debt | $25M | $3.9B | $2.7B | $395M | $93M |
| Interest CoverageEBIT ÷ Interest expense | — | 488.09x | 108.44x | — | — |
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 $19,767 today (with dividends reinvested), compared to $838 for RCKT. Over the past 12 months, NTLA leads with a +88.1% total return vs RCKT's -45.2%. The 3-year compound annual growth rate (CAGR) favors VRTX at 7.3% vs RCKT's -44.4% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +6.1% | -6.0% | -8.5% | -2.5% | +48.9% |
| 1-Year ReturnPast 12 months | -45.2% | -2.3% | +27.1% | +53.1% | +88.1% |
| 3-Year ReturnCumulative with dividends | -82.8% | +23.5% | -5.1% | -6.3% | -68.3% |
| 5-Year ReturnCumulative with dividends | -91.6% | +97.7% | +43.6% | -51.3% | -79.8% |
| 10-Year ReturnCumulative with dividends | -91.3% | +382.6% | +90.0% | +272.0% | -42.9% |
| CAGR (3Y)Annualised 3-year return | -44.4% | +7.3% | -1.7% | -2.2% | -31.8% |
Risk & Volatility
REGN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
REGN is the less volatile stock with a 0.81 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. REGN currently trades 86.4% from its 52-week high vs NTLA's 48.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.31x | 0.82x | 0.81x | 1.93x | 2.37x |
| 52-Week HighHighest price in past year | $7.39 | $507.92 | $821.11 | $78.48 | $28.25 |
| 52-Week LowLowest price in past year | $2.19 | $362.50 | $476.49 | $33.50 | $6.83 |
| % of 52W HighCurrent price vs 52-week peak | +49.7% | +83.7% | +86.4% | +66.8% | +48.5% |
| RSI (14)Momentum oscillator 0–100 | 54.4 | 43.2 | 44.9 | 55.5 | 50.4 |
| Avg Volume (50D)Average daily shares traded | 3.5M | 1.2M | 631K | 2.0M | 5.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: RCKT as "Buy", VRTX as "Buy", REGN as "Buy", CRSP as "Buy", NTLA as "Buy". Consensus price targets imply 52.3% upside for NTLA (target: $21) vs 20.2% for CRSP (target: $63). REGN is the only dividend payer here at 0.48% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $5.00 | $552.27 | $865.68 | $63.00 | $20.88 |
| # AnalystsCovering analysts | 19 | 56 | 48 | 38 | 39 |
| Dividend YieldAnnual dividend ÷ price | — | — | +0.5% | — | — |
| Dividend StreakConsecutive years of raises | — | — | 1 | — | — |
| Dividend / ShareAnnual DPS | — | — | $3.41 | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.9% | +5.4% | 0.0% | 0.0% |
VRTX leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). REGN leads in 2 (Valuation Metrics, Risk & Volatility).
RCKT vs VRTX vs REGN vs CRSP vs NTLA: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is RCKT or VRTX or REGN or CRSP 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 -90. 0% for CRISPR Therapeutics AG (CRSP). Regeneron Pharmaceuticals, Inc. (REGN) offers the better valuation at 17. 1x trailing P/E (15. 3x forward), making it the more compelling value choice. Analysts rate Rocket Pharmaceuticals, Inc. (RCKT) a "Buy" — based on 19 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 has the better valuation — RCKT or VRTX or REGN or CRSP or NTLA?
On trailing P/E, Regeneron Pharmaceuticals, Inc.
(REGN) is the cheapest at 17. 1x versus Vertex Pharmaceuticals Incorporated at 27. 7x. On forward P/E, Regeneron Pharmaceuticals, Inc. is actually cheaper at 15. 3x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Regeneron Pharmaceuticals, Inc. wins at 2. 43x versus Vertex Pharmaceuticals Incorporated's 2. 68x.
03Which is the better long-term investment — RCKT or VRTX or REGN or CRSP or NTLA?
Over the past 5 years, Vertex Pharmaceuticals Incorporated (VRTX) delivered a total return of +97.
7%, compared to -91. 6% for Rocket Pharmaceuticals, Inc. (RCKT). Over 10 years, the gap is even starker: VRTX returned +382. 6% versus RCKT's -91. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — RCKT or VRTX or REGN or CRSP or NTLA?
By beta (market sensitivity over 5 years), Regeneron Pharmaceuticals, Inc.
(REGN) is the lower-risk stock at 0. 81β versus Intellia Therapeutics, Inc. 's 2. 37β — meaning NTLA is approximately 194% more volatile than REGN relative to the S&P 500. On balance sheet safety, Regeneron Pharmaceuticals, Inc. (REGN) carries a lower debt/equity ratio of 9% versus 21% for Vertex Pharmaceuticals Incorporated — giving it more financial flexibility in a downturn.
05Which is growing faster — RCKT or VRTX or REGN or CRSP or NTLA?
By revenue growth (latest reported year), Intellia Therapeutics, Inc.
(NTLA) is pulling ahead at 16. 9% versus -90. 0% for CRISPR Therapeutics AG (CRSP). On earnings-per-share growth, the picture is similar: Vertex Pharmaceuticals Incorporated grew EPS 836. 5% 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.
06Which has better profit margins — RCKT or VRTX or REGN or CRSP or NTLA?
Vertex Pharmaceuticals Incorporated (VRTX) is the more profitable company, earning 32.
7% net margin versus -165. 7% for CRISPR Therapeutics AG — 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 -161. 9% for CRSP. At the gross margin level — before operating expenses — REGN leads at 85. 4%, 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.
07Is RCKT or VRTX or REGN or CRSP or NTLA more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Regeneron Pharmaceuticals, Inc. (REGN) is the more undervalued stock at a PEG of 2. 43x versus Vertex Pharmaceuticals Incorporated's 2. 68x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, Regeneron Pharmaceuticals, Inc. (REGN) trades at 15. 3x forward P/E versus 22. 2x for Vertex Pharmaceuticals Incorporated — 6. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NTLA: 52. 3% to $20. 88.
08Which pays a better dividend — RCKT or VRTX or REGN or CRSP or NTLA?
In this comparison, REGN (0.
5% yield) pays a dividend. RCKT, VRTX, CRSP, NTLA do not pay a meaningful dividend and should not be held primarily for income.
09Is RCKT or VRTX or REGN or CRSP or NTLA 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), +382. 6% 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: +382. 6%, 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.
10What are the main differences between RCKT and VRTX and REGN and CRSP 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: RCKT is a small-cap quality compounder stock; VRTX is a mid-cap quality compounder stock; REGN is a mid-cap deep-value stock; CRSP 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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