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TLSA vs ARCT vs FATE vs MRNA
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
TLSA vs ARCT vs FATE vs MRNA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $192M | $253M | $280M | $19.25B |
| Revenue (TTM) | $0.00 | $74M | $7M | $2.23B |
| Net Income (TTM) | $-34M | $-66M | $-136M | $-3.19B |
| Gross Margin | — | 94.6% | — | -13.9% |
| Operating Margin | — | -101.1% | -22.2% | -153.3% |
| Total Debt | $106K | $25M | $78M | $1.92B |
| Cash & Equiv. | $4M | $231M | $47M | $2.60B |
TLSA vs ARCT vs FATE vs MRNA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Tiziana Life Scienc… (TLSA) | 100 | 57.0 | -43.0% |
| Arcturus Therapeuti… (ARCT) | 100 | 22.9 | -77.1% |
| Fate Therapeutics, … (FATE) | 100 | 7.5 | -92.5% |
| Moderna, Inc. (MRNA) | 100 | 78.9 | -21.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TLSA vs ARCT vs FATE vs MRNA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TLSA carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- beta 0.74
- Lower volatility, beta 0.74, Low D/E 2.7%, current ratio 1.02x
- Beta 0.74, current ratio 1.02x
- 7.2% margin vs FATE's -20.5%
ARCT is the #2 pick in this set and the best alternative if efficiency is your priority.
- -22.0% ROA vs TLSA's -303.2%, ROIC -277.1% vs -481.7%
FATE is the clearest fit if your priority is momentum.
- +143.0% vs ARCT's -18.7%
MRNA is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth -39.2%, EPS growth 21.7%, 3Y rev CAGR -53.1%
- 161.0% 10Y total return vs TLSA's -63.8%
- -39.2% revenue growth vs TLSA's -57.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -39.2% revenue growth vs TLSA's -57.8% | |
| Quality / Margins | 7.2% margin vs FATE's -20.5% | |
| Stability / Safety | Beta 0.74 vs ARCT's 2.41, lower leverage | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +143.0% vs ARCT's -18.7% | |
| Efficiency (ROA) | -22.0% ROA vs TLSA's -303.2%, ROIC -277.1% vs -481.7% |
TLSA vs ARCT vs FATE vs MRNA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
TLSA vs ARCT vs FATE vs MRNA — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ARCT leads in 2 of 6 categories
MRNA leads 1 • TLSA leads 1 • FATE leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ARCT leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MRNA and TLSA operate at a comparable scale, with $2.2B and $0 in trailing revenue. Profitability is closely matched — net margins range from -88.7% (ARCT) to -20.5% (FATE). On growth, MRNA holds the edge at +2.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $74M | $7M | $2.2B |
| EBITDAEarnings before interest/tax | -$40M | -$72M | -$148M | -$3.2B |
| Net IncomeAfter-tax profit | -$34M | -$66M | -$136M | -$3.2B |
| Free Cash FlowCash after capex | -$14M | -$75M | -$88M | -$1.6B |
| Gross MarginGross profit ÷ Revenue | — | +94.6% | — | -13.9% |
| Operating MarginEBIT ÷ Revenue | — | -101.1% | -22.2% | -153.3% |
| Net MarginNet income ÷ Revenue | — | -88.7% | -20.5% | -143.6% |
| FCF MarginFCF ÷ Revenue | — | -100.8% | -13.2% | -71.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -85.3% | -26.4% | +2.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +27.8% | +5.4% | +38.6% | -34.9% |
Valuation Metrics
ARCT leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $192M | $253M | $280M | $19.3B |
| Enterprise ValueMkt cap + debt − cash | $189M | $47M | $312M | $18.6B |
| Trailing P/EPrice ÷ TTM EPS | -6.86x | -3.71x | -2.11x | -6.69x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 3.76x | 42.18x | 9.90x |
| Price / BookPrice ÷ Book value/share | 20.46x | 1.14x | 1.39x | 2.18x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — |
Profitability & Efficiency
MRNA leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
ARCT delivers a -29.1% return on equity — every $100 of shareholder capital generates $-29 in annual profit, vs $-9 for TLSA. TLSA carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to FATE's 0.38x. On the Piotroski fundamental quality scale (0–9), MRNA scores 3/9 vs ARCT's 1/9, reflecting mixed financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -8.7% | -29.1% | -65.8% | -36.7% |
| ROA (TTM)Return on assets | -3.0% | -22.0% | -42.7% | -26.6% |
| ROICReturn on invested capital | -4.8% | -2.8% | -36.5% | -26.1% |
| ROCEReturn on capital employed | -3.3% | -29.2% | -43.1% | -27.6% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 1 | 2 | 3 |
| Debt / EquityFinancial leverage | 0.03x | 0.12x | 0.38x | 0.22x |
| Net DebtTotal debt minus cash | -$4M | -$206M | $31M | -$679M |
| Cash & Equiv.Liquid assets | $4M | $231M | $47M | $2.6B |
| Total DebtShort + long-term debt | $106,000 | $25M | $78M | $1.9B |
| Interest CoverageEBIT ÷ Interest expense | -2622.00x | — | — | -1803.00x |
Total Returns (Dividends Reinvested)
TLSA leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TLSA five years ago would be worth $6,345 today (with dividends reinvested), compared to $318 for FATE. Over the past 12 months, FATE leads with a +143.0% total return vs ARCT's -18.7%. The 3-year compound annual growth rate (CAGR) favors TLSA at 23.6% vs ARCT's -32.2% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -5.6% | +42.4% | +145.5% | +57.3% |
| 1-Year ReturnPast 12 months | -3.8% | -18.7% | +143.0% | +101.7% |
| 3-Year ReturnCumulative with dividends | +88.7% | -68.8% | -55.4% | -63.2% |
| 5-Year ReturnCumulative with dividends | -36.6% | -72.0% | -96.8% | -70.2% |
| 10-Year ReturnCumulative with dividends | -63.8% | -69.9% | +40.5% | +161.0% |
| CAGR (3Y)Annualised 3-year return | +23.6% | -32.2% | -23.6% | -28.3% |
Risk & Volatility
Evenly matched — TLSA and FATE each lead in 1 of 2 comparable metrics.
Risk & Volatility
TLSA is the less volatile stock with a 0.74 beta — it tends to amplify market swings less than ARCT's 2.41 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 ARCT's 36.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.74x | 2.41x | 2.17x | 1.82x |
| 52-Week HighHighest price in past year | $2.60 | $24.17 | $2.46 | $59.55 |
| 52-Week LowLowest price in past year | $1.14 | $5.85 | $0.91 | $22.28 |
| % of 52W HighCurrent price vs 52-week peak | +58.1% | +36.8% | +98.6% | +81.5% |
| RSI (14)Momentum oscillator 0–100 | 66.4 | 62.5 | 81.0 | 47.0 |
| Avg Volume (50D)Average daily shares traded | 149K | 454K | 1.9M | 6.9M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: TLSA as "Buy", ARCT as "Buy", FATE as "Buy", MRNA as "Hold". Consensus price targets imply 1525.5% upside for FATE (target: $40) vs -25.8% for MRNA (target: $36).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | — | $22.50 | $39.50 | $36.00 |
| # AnalystsCovering analysts | 3 | 21 | 31 | 27 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | 0 |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% |
ARCT leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). MRNA leads in 1 (Profitability & Efficiency). 1 tied.
TLSA vs ARCT vs FATE vs MRNA: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is TLSA or ARCT or FATE or MRNA a better buy right now?
For growth investors, Moderna, Inc.
(MRNA) is the stronger pick with -39. 2% revenue growth year-over-year, versus -51. 4% for Arcturus Therapeutics Holdings Inc. (ARCT). Analysts rate Tiziana Life Sciences Ltd (TLSA) a "Buy" — based on 3 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 — TLSA or ARCT or FATE or MRNA?
Over the past 5 years, Tiziana Life Sciences Ltd (TLSA) delivered a total return of -36.
6%, compared to -96. 8% for Fate Therapeutics, Inc. (FATE). Over 10 years, the gap is even starker: MRNA returned +161. 0% versus ARCT's -69. 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 — TLSA or ARCT or FATE or MRNA?
By beta (market sensitivity over 5 years), Tiziana Life Sciences Ltd (TLSA) is the lower-risk stock at 0.
74β versus Arcturus Therapeutics Holdings Inc. 's 2. 41β — meaning ARCT is approximately 227% more volatile than TLSA relative to the S&P 500. On balance sheet safety, Tiziana Life Sciences Ltd (TLSA) carries a lower debt/equity ratio of 3% versus 38% for Fate Therapeutics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — TLSA or ARCT or FATE or MRNA?
By revenue growth (latest reported year), Moderna, Inc.
(MRNA) is pulling ahead at -39. 2% versus -51. 4% for Arcturus Therapeutics Holdings Inc. (ARCT). On earnings-per-share growth, the picture is similar: Tiziana Life Sciences Ltd grew EPS 35. 3% year-over-year, compared to 20. 0% for Arcturus Therapeutics Holdings Inc.. Over a 3-year CAGR, ARCT leads at -31. 1% 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 — TLSA or ARCT or FATE or MRNA?
Tiziana Life Sciences Ltd (TLSA) is the more profitable company, earning 0.
0% net margin versus -20. 5% for Fate Therapeutics, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TLSA leads at 0. 0% versus -22. 2% for FATE. At the gross margin level — before operating expenses — ARCT leads at 95. 5%, 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 — TLSA or ARCT or FATE or MRNA?
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 TLSA or ARCT or FATE or MRNA better for a retirement portfolio?
For long-horizon retirement investors, Tiziana Life Sciences Ltd (TLSA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
74)). Arcturus Therapeutics Holdings Inc. (ARCT) carries a higher beta of 2. 41 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (TLSA: -63. 8%, ARCT: -69. 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 TLSA and ARCT and FATE and MRNA?
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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