Biotechnology
Compare Stocks
5 / 10Stock Comparison
TCRT vs IOVA vs FATE vs TCRX vs IMVT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Biotechnology
TCRT vs IOVA vs FATE vs TCRX vs IMVT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $6M | $1.27B | $280M | $157M | $5.53B |
| Revenue (TTM) | $6K | $286M | $7M | $8M | $0.00 |
| Net Income (TTM) | $-4M | $-354M | $-136M | $-124M | $-464M |
| Gross Margin | -29.8% | 114.5% | — | 81.7% | — |
| Operating Margin | -678.8% | -127.2% | -22.2% | -15.8% | — |
| Total Debt | $0.00 | $48M | $78M | $94M | $98K |
| Cash & Equiv. | $1M | $163M | $47M | $152M | $714M |
TCRT vs IOVA vs FATE vs TCRX vs IMVT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 21 | May 26 | Return |
|---|---|---|---|
| Alaunos Therapeutic… (TCRT) | 100 | 0.8 | -99.2% |
| Iovance Biotherapeu… (IOVA) | 100 | 15.9 | -84.1% |
| Fate Therapeutics, … (FATE) | 100 | 2.9 | -97.1% |
| TScan Therapeutics,… (TCRX) | 100 | 12.5 | -87.5% |
| Immunovant, Inc. (IMVT) | 100 | 260.2 | +160.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TCRT vs IOVA vs FATE vs TCRX vs IMVT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TCRT has the current edge in this matchup, primarily because of its strength in income & stability.
- Dividend streak 2 yrs, beta 1.11
- Beta 1.11 vs TCRX's 2.35
IOVA is the #2 pick in this set and the best alternative if efficiency is your priority.
- -38.8% ROA vs TCRT's -120.7%, ROIC -48.9% vs -5.9%
FATE ranks third and is worth considering specifically for momentum.
- +143.0% vs TCRX's -11.0%
TCRX is the clearest fit if your priority is growth exposure.
- Rev growth 266.7%, EPS growth 12.3%, 3Y rev CAGR -8.6%
- 266.7% revenue growth vs FATE's -51.2%
IMVT is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 173.6% 10Y total return vs IOVA's -34.3%
- Lower volatility, beta 1.37, Low D/E 0.0%, current ratio 11.16x
- Beta 1.37, current ratio 11.16x
- 3.2% margin vs TCRT's -670.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 266.7% revenue growth vs FATE's -51.2% | |
| Quality / Margins | 3.2% margin vs TCRT's -670.8% | |
| Stability / Safety | Beta 1.11 vs TCRX's 2.35 | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +143.0% vs TCRX's -11.0% | |
| Efficiency (ROA) | -38.8% ROA vs TCRT's -120.7%, ROIC -48.9% vs -5.9% |
TCRT vs IOVA vs FATE vs TCRX vs IMVT — 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.
TCRT vs IOVA vs FATE vs TCRX vs IMVT — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
IMVT leads in 2 of 6 categories
IOVA leads 1 • TCRT leads 1 • FATE leads 0 • TCRX leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
IOVA leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
IOVA and IMVT operate at a comparable scale, with $286M and $0 in trailing revenue. IOVA is the more profitable business, keeping -123.9% of every revenue dollar as net income compared to TCRT's -670.8%. On growth, IOVA holds the edge at +44.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $6,000 | $286M | $7M | $8M | $0 |
| EBITDAEarnings before interest/tax | -$4M | -$330M | -$148M | -$127M | -$487M |
| Net IncomeAfter-tax profit | -$4M | -$354M | -$136M | -$124M | -$464M |
| Free Cash FlowCash after capex | -$3M | -$305M | -$88M | -$125M | -$423M |
| Gross MarginGross profit ÷ Revenue | -29.8% | +114.5% | — | +81.7% | — |
| Operating MarginEBIT ÷ Revenue | -678.8% | -127.2% | -22.2% | -15.8% | — |
| Net MarginNet income ÷ Revenue | -670.8% | -123.9% | -20.5% | -15.2% | — |
| FCF MarginFCF ÷ Revenue | -501.0% | -106.8% | -13.2% | -15.3% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +44.8% | -26.4% | -100.0% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +21.4% | +47.2% | +38.6% | +15.4% | +19.7% |
Valuation Metrics
Evenly matched — IOVA and TCRX and IMVT each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $6M | $1.3B | $280M | $157M | $5.5B |
| Enterprise ValueMkt cap + debt − cash | $5M | $1.2B | $312M | $99M | $4.8B |
| Trailing P/EPrice ÷ TTM EPS | -0.91x | -3.26x | -2.11x | -1.21x | -9.97x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 582.19x | 4.82x | 42.18x | 15.22x | — |
| Price / BookPrice ÷ Book value/share | 2.07x | 1.82x | 1.39x | 1.28x | 5.83x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | — |
Profitability & Efficiency
IMVT leads this category, winning 3 of 8 comparable metrics.
Profitability & Efficiency
IMVT delivers a -47.1% return on equity — every $100 of shareholder capital generates $-47 in annual profit, vs $-168 for TCRT. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to TCRX's 0.76x. On the Piotroski fundamental quality scale (0–9), IOVA scores 5/9 vs IMVT's 2/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -168.0% | -50.2% | -65.8% | -91.9% | -47.1% |
| ROA (TTM)Return on assets | -120.7% | -38.8% | -42.7% | -50.1% | -44.1% |
| ROICReturn on invested capital | -5.9% | -48.9% | -36.5% | -90.7% | — |
| ROCEReturn on capital employed | -115.0% | -51.6% | -43.1% | -49.8% | -66.1% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 | 2 | 2 | 2 |
| Debt / EquityFinancial leverage | — | 0.07x | 0.38x | 0.76x | 0.00x |
| Net DebtTotal debt minus cash | -$1M | -$115M | $31M | -$58M | -$714M |
| Cash & Equiv.Liquid assets | $1M | $163M | $47M | $152M | $714M |
| Total DebtShort + long-term debt | $0 | $48M | $78M | $94M | $98,000 |
| Interest CoverageEBIT ÷ Interest expense | — | — | — | -73.07x | — |
Total Returns (Dividends Reinvested)
IMVT leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IMVT five years ago would be worth $16,241 today (with dividends reinvested), compared to $56 for TCRT. Over the past 12 months, FATE leads with a +143.0% total return vs TCRX's -11.0%. The 3-year compound annual growth rate (CAGR) favors IMVT at 12.1% vs TCRT's -69.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -18.7% | +40.9% | +145.5% | +18.6% | +5.1% |
| 1-Year ReturnPast 12 months | -7.1% | +13.4% | +143.0% | -11.0% | +96.1% |
| 3-Year ReturnCumulative with dividends | -97.0% | -49.9% | -55.4% | -46.2% | +40.9% |
| 5-Year ReturnCumulative with dividends | -99.4% | -87.6% | -96.8% | -88.5% | +62.4% |
| 10-Year ReturnCumulative with dividends | -99.8% | -34.3% | +40.5% | -88.5% | +173.6% |
| CAGR (3Y)Annualised 3-year return | -69.0% | -20.6% | -23.6% | -18.7% | +12.1% |
Risk & Volatility
Evenly matched — TCRT and FATE each lead in 1 of 2 comparable metrics.
Risk & Volatility
TCRT is the less volatile stock with a 1.11 beta — it tends to amplify market swings less than TCRX's 2.35 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 TCRT's 43.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.11x | 2.01x | 2.17x | 2.35x | 1.37x |
| 52-Week HighHighest price in past year | $6.20 | $5.63 | $2.46 | $2.57 | $30.09 |
| 52-Week LowLowest price in past year | $1.67 | $1.64 | $0.91 | $0.88 | $13.36 |
| % of 52W HighCurrent price vs 52-week peak | +43.0% | +63.1% | +98.6% | +47.1% | +90.5% |
| RSI (14)Momentum oscillator 0–100 | 38.5 | 63.1 | 81.0 | 56.8 | 60.2 |
| Avg Volume (50D)Average daily shares traded | 15K | 16.2M | 1.9M | 910K | 1.4M |
Analyst Outlook
TCRT leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: IOVA as "Buy", FATE as "Buy", TCRX as "Buy", IMVT as "Buy". Consensus price targets imply 1525.5% upside for FATE (target: $40) vs -43.7% for IOVA (target: $2).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $2.00 | $39.50 | $7.50 | $45.50 |
| # AnalystsCovering analysts | — | 20 | 31 | 8 | 23 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | 2 | 1 | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
IMVT leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). IOVA leads in 1 (Income & Cash Flow). 2 tied.
TCRT vs IOVA vs FATE vs TCRX vs IMVT: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is TCRT or IOVA or FATE or TCRX or IMVT a better buy right now?
For growth investors, TScan Therapeutics, Inc.
(TCRX) is the stronger pick with 266. 7% revenue growth year-over-year, versus -51. 2% for Fate Therapeutics, Inc. (FATE). Analysts rate Iovance Biotherapeutics, Inc. (IOVA) a "Buy" — based on 20 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 — TCRT or IOVA or FATE or TCRX or IMVT?
Over the past 5 years, Immunovant, Inc.
(IMVT) delivered a total return of +62. 4%, compared to -99. 4% for Alaunos Therapeutics, Inc. (TCRT). Over 10 years, the gap is even starker: IMVT returned +173. 6% versus TCRT's -99. 8%. 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 — TCRT or IOVA or FATE or TCRX or IMVT?
By beta (market sensitivity over 5 years), Alaunos Therapeutics, Inc.
(TCRT) is the lower-risk stock at 1. 11β versus TScan Therapeutics, Inc. 's 2. 35β — meaning TCRX is approximately 113% more volatile than TCRT relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 76% for TScan Therapeutics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — TCRT or IOVA or FATE or TCRX or IMVT?
By revenue growth (latest reported year), TScan Therapeutics, Inc.
(TCRX) is pulling ahead at 266. 7% versus -51. 2% for Fate Therapeutics, Inc. (FATE). On earnings-per-share growth, the picture is similar: Alaunos Therapeutics, Inc. grew EPS 86. 7% year-over-year, compared to -45. 2% for Immunovant, Inc.. Over a 3-year CAGR, TCRX leads at -8. 6% 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 — TCRT or IOVA or FATE or TCRX or IMVT?
Immunovant, Inc.
(IMVT) is the more profitable company, earning 0. 0% net margin versus -467. 9% for Alaunos Therapeutics, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IMVT leads at 0. 0% versus -481. 2% for TCRT. At the gross margin level — before operating expenses — TCRT leads at 100. 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 — TCRT or IOVA or FATE or TCRX or IMVT?
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 TCRT or IOVA or FATE or TCRX or IMVT better for a retirement portfolio?
For long-horizon retirement investors, Alaunos Therapeutics, Inc.
(TCRT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 11)). TScan Therapeutics, Inc. (TCRX) carries a higher beta of 2. 35 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (TCRT: -99. 8%, TCRX: -88. 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 TCRT and IOVA and FATE and TCRX and IMVT?
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: TCRT is a small-cap high-growth stock; IOVA is a small-cap high-growth stock; FATE is a small-cap quality compounder stock; TCRX is a small-cap high-growth stock; IMVT 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.