Biotechnology
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TELO vs LCTX
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
TELO vs LCTX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $46M | $348M |
| Revenue (TTM) | $0.00 | $15M |
| Net Income (TTM) | $-10M | $-64M |
| Gross Margin | — | 99.0% |
| Operating Margin | — | -251.6% |
| Total Debt | $0.00 | $2M |
| Cash & Equiv. | $7M | $41M |
TELO vs LCTX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 24 | May 26 | Return |
|---|---|---|---|
| Telomir Pharmaceuti… (TELO) | 100 | 14.8 | -85.2% |
| Lineage Cell Therap… (LCTX) | 100 | 137.5 | +37.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TELO vs LCTX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TELO is the clearest fit if your priority is growth exposure.
- EPS growth 41.1%
- 102.8% revenue growth vs LCTX's 53.2%
- 1.7% margin vs LCTX's -436.5%
LCTX carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 1.53
- -46.6% 10Y total return vs TELO's -80.9%
- Lower volatility, beta 1.53, Low D/E 5.6%, current ratio 5.20x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 102.8% revenue growth vs LCTX's 53.2% | |
| Quality / Margins | 1.7% margin vs LCTX's -436.5% | |
| Stability / Safety | Beta 1.53 vs TELO's 1.91 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +228.7% vs TELO's -46.6% | |
| Efficiency (ROA) | -62.8% ROA vs TELO's -259.3% |
TELO vs LCTX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
TELO vs LCTX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
LCTX leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
LCTX and TELO operate at a comparable scale, with $15M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $15M |
| EBITDAEarnings before interest/tax | -$10M | -$36M |
| Net IncomeAfter-tax profit | -$10M | -$64M |
| Free Cash FlowCash after capex | -$4M | -$19M |
| Gross MarginGross profit ÷ Revenue | — | +99.0% |
| Operating MarginEBIT ÷ Revenue | — | -2.5% |
| Net MarginNet income ÷ Revenue | — | -4.4% |
| FCF MarginFCF ÷ Revenue | — | -131.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +130.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +38.8% | +100.0% |
Valuation Metrics
Evenly matched — TELO and LCTX each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $46M | $348M |
| Enterprise ValueMkt cap + debt − cash | $39M | $309M |
| Trailing P/EPrice ÷ TTM EPS | -4.06x | -5.11x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 23.88x |
| Price / BookPrice ÷ Book value/share | 7.17x | 7.59x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
LCTX leads this category, winning 5 of 6 comparable metrics.
Profitability & Efficiency
LCTX delivers a -134.5% return on equity — every $100 of shareholder capital generates $-135 in annual profit, vs $-3 for TELO. On the Piotroski fundamental quality scale (0–9), LCTX scores 4/9 vs TELO's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -3.2% | -134.5% |
| ROA (TTM)Return on assets | -2.6% | -62.8% |
| ROICReturn on invested capital | — | -141.9% |
| ROCEReturn on capital employed | -3.2% | -36.5% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 |
| Debt / EquityFinancial leverage | — | 0.06x |
| Net DebtTotal debt minus cash | -$7M | -$38M |
| Cash & Equiv.Liquid assets | $7M | $41M |
| Total DebtShort + long-term debt | $0 | $2M |
| Interest CoverageEBIT ÷ Interest expense | -2574.32x | — |
Total Returns (Dividends Reinvested)
LCTX leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in LCTX five years ago would be worth $5,053 today (with dividends reinvested), compared to $1,914 for TELO. Over the past 12 months, LCTX leads with a +228.7% total return vs TELO's -46.6%. The 3-year compound annual growth rate (CAGR) favors LCTX at -1.4% vs TELO's -42.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | 0.0% | -12.8% |
| 1-Year ReturnPast 12 months | -46.6% | +228.7% |
| 3-Year ReturnCumulative with dividends | -80.9% | -4.0% |
| 5-Year ReturnCumulative with dividends | -80.9% | -49.5% |
| 10-Year ReturnCumulative with dividends | -80.9% | -46.6% |
| CAGR (3Y)Annualised 3-year return | -42.4% | -1.4% |
Risk & Volatility
LCTX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
LCTX is the less volatile stock with a 1.53 beta — it tends to amplify market swings less than TELO's 1.91 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. LCTX currently trades 68.4% from its 52-week high vs TELO's 43.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.91x | 1.53x |
| 52-Week HighHighest price in past year | $3.10 | $2.09 |
| 52-Week LowLowest price in past year | $1.05 | $0.42 |
| % of 52W HighCurrent price vs 52-week peak | +43.2% | +68.4% |
| RSI (14)Momentum oscillator 0–100 | 47.3 | 41.5 |
| Avg Volume (50D)Average daily shares traded | 140K | 1.2M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | — | 5 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
LCTX leads in 4 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.
TELO vs LCTX: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is TELO or LCTX a better buy right now?
Analysts rate Lineage Cell Therapeutics, Inc.
(LCTX) 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 — TELO or LCTX?
Over the past 5 years, Lineage Cell Therapeutics, Inc.
(LCTX) delivered a total return of -49. 5%, compared to -80. 9% for Telomir Pharmaceuticals, Inc. Common Stock (TELO). Over 10 years, the gap is even starker: LCTX returned -46. 6% versus TELO's -80. 9%. 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 — TELO or LCTX?
By beta (market sensitivity over 5 years), Lineage Cell Therapeutics, Inc.
(LCTX) is the lower-risk stock at 1. 53β versus Telomir Pharmaceuticals, Inc. Common Stock's 1. 91β — meaning TELO is approximately 25% more volatile than LCTX relative to the S&P 500.
04Which is growing faster — TELO or LCTX?
On earnings-per-share growth, the picture is similar: Telomir Pharmaceuticals, Inc.
Common Stock grew EPS 41. 1% year-over-year, compared to -201. 1% for Lineage Cell Therapeutics, Inc.. 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 — TELO or LCTX?
Telomir Pharmaceuticals, Inc.
Common Stock (TELO) is the more profitable company, earning 0. 0% net margin versus -436. 5% for Lineage Cell Therapeutics, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TELO leads at 0. 0% versus -251. 6% for LCTX. At the gross margin level — before operating expenses — LCTX leads at 99. 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 — TELO or LCTX?
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 TELO or LCTX better for a retirement portfolio?
For long-horizon retirement investors, Lineage Cell Therapeutics, Inc.
(LCTX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Telomir Pharmaceuticals, Inc. Common Stock (TELO) carries a higher beta of 1. 91 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (LCTX: -46. 6%, TELO: -80. 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.
08What are the main differences between TELO and LCTX?
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: TELO is a small-cap quality compounder stock; LCTX 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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