Biotechnology
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TRDA vs ARWR vs ALNY vs NTLA
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
TRDA vs ARWR vs ALNY vs NTLA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $265M | $10.18B | $39.37B | $1.66B |
| Revenue (TTM) | $6M | $622M | $4.29B | $68M |
| Net Income (TTM) | $-166M | $-301M | $577M | $-413M |
| Gross Margin | -6.0% | 88.1% | 80.9% | -25.6% |
| Operating Margin | -31.1% | -35.7% | 17.5% | -6.5% |
| Forward P/E | — | — | 39.9x | — |
| Total Debt | $51M | $366M | $1.28B | $93M |
| Cash & Equiv. | $90M | $227M | $1.66B | $155M |
TRDA vs ARWR vs ALNY vs NTLA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 21 | May 26 | Return |
|---|---|---|---|
| Entrada Therapeutic… (TRDA) | 100 | 28.5 | -71.5% |
| Arrowhead Pharmaceu… (ARWR) | 100 | 113.9 | +13.9% |
| Alnylam Pharmaceuti… (ALNY) | 100 | 184.9 | +84.9% |
| Intellia Therapeuti… (NTLA) | 100 | 10.6 | -89.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TRDA vs ARWR vs ALNY vs NTLA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TRDA is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 1.54, Low D/E 16.6%, current ratio 12.53x
- Beta 1.54, current ratio 12.53x
ARWR carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 11.6% 10Y total return vs ALNY's 410.4%
- 232.6% revenue growth vs TRDA's -87.9%
- Better valuation composite
- +448.5% vs TRDA's -20.8%
ALNY is the #2 pick in this set and the best alternative if income & stability and growth exposure is your priority.
- beta 0.74
- Rev growth 65.2%, EPS growth 206.9%, 3Y rev CAGR 53.0%
- 13.5% margin vs TRDA's -29.0%
- Beta 0.74 vs NTLA's 2.21
NTLA lags the leaders in this set but could rank higher in a more targeted comparison.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 232.6% revenue growth vs TRDA's -87.9% | |
| Value | Better valuation composite | |
| Quality / Margins | 13.5% margin vs TRDA's -29.0% | |
| Stability / Safety | Beta 0.74 vs NTLA's 2.21 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +448.5% vs TRDA's -20.8% | |
| Efficiency (ROA) | 11.8% ROA vs NTLA's -45.2%, ROIC 33.4% vs -44.0% |
TRDA vs ARWR vs ALNY 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.
TRDA vs ARWR vs ALNY vs NTLA — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ALNY leads in 2 of 6 categories
ARWR leads 1 • TRDA leads 0 • NTLA leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ALNY leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ALNY is the larger business by revenue, generating $4.3B annually — 747.1x TRDA's $6M. ALNY is the more profitable business, keeping 13.5% of every revenue dollar as net income compared to TRDA's -29.0%. On growth, ALNY holds the edge at +96.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $6M | $622M | $4.3B | $68M |
| EBITDAEarnings before interest/tax | -$179M | -$203M | $677M | -$431M |
| Net IncomeAfter-tax profit | -$166M | -$301M | $577M | -$413M |
| Free Cash FlowCash after capex | -$132M | -$51M | $641M | -$396M |
| Gross MarginGross profit ÷ Revenue | -6.0% | +88.1% | +80.9% | -25.6% |
| Operating MarginEBIT ÷ Revenue | -31.1% | -35.7% | +17.5% | -6.5% |
| Net MarginNet income ÷ Revenue | -29.0% | -48.4% | +13.5% | -6.1% |
| FCF MarginFCF ÷ Revenue | -22.9% | -8.2% | +15.0% | -5.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -95.7% | -86.4% | +96.4% | +78.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -126.2% | -133.8% | +4.4% | +34.6% |
Valuation Metrics
Evenly matched — TRDA and ARWR each lead in 2 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, ALNY's 70.0x EV/EBITDA is more attractive than ARWR's 84.4x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $265M | $10.2B | $39.4B | $1.7B |
| Enterprise ValueMkt cap + debt − cash | $226M | $10.3B | $39.0B | $1.6B |
| Trailing P/EPrice ÷ TTM EPS | -1.97x | -5957.38x | 126.63x | -3.70x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 39.92x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | 84.38x | 69.97x | — |
| Price / SalesMarket cap ÷ Revenue | 10.43x | 12.27x | 10.60x | 24.60x |
| Price / BookPrice ÷ Book value/share | 0.92x | 19.31x | 50.35x | 2.27x |
| Price / FCFMarket cap ÷ FCF | — | 64.87x | 84.59x | — |
Profitability & Efficiency
ALNY leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
ALNY delivers a 98.3% return on equity — every $100 of shareholder capital generates $98 in annual profit, vs $-57 for NTLA. NTLA carries lower financial leverage with a 0.14x debt-to-equity ratio, signaling a more conservative balance sheet compared to ALNY's 1.62x. On the Piotroski fundamental quality scale (0–9), ARWR scores 6/9 vs TRDA's 2/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -51.2% | -55.5% | +98.3% | -56.6% |
| ROA (TTM)Return on assets | -42.2% | -18.1% | +11.8% | -45.2% |
| ROICReturn on invested capital | -35.8% | +9.3% | +33.4% | -44.0% |
| ROCEReturn on capital employed | -37.2% | +8.8% | +15.3% | -48.5% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 6 | 6 | 4 |
| Debt / EquityFinancial leverage | 0.17x | 0.73x | 1.62x | 0.14x |
| Net DebtTotal debt minus cash | -$39M | $140M | -$379M | -$62M |
| Cash & Equiv.Liquid assets | $90M | $227M | $1.7B | $155M |
| Total DebtShort + long-term debt | $51M | $366M | $1.3B | $93M |
| Interest CoverageEBIT ÷ Interest expense | — | -1.03x | 2.02x | — |
Total Returns (Dividends Reinvested)
ARWR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ALNY five years ago would be worth $22,938 today (with dividends reinvested), compared to $2,309 for NTLA. Over the past 12 months, ARWR leads with a +448.5% total return vs TRDA's -20.8%. The 3-year compound annual growth rate (CAGR) favors ARWR at 21.6% vs NTLA's -31.2% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -32.1% | +7.2% | -26.3% | +53.0% |
| 1-Year ReturnPast 12 months | -20.8% | +448.5% | +14.2% | +70.2% |
| 3-Year ReturnCumulative with dividends | -41.1% | +79.7% | +40.5% | -67.4% |
| 5-Year ReturnCumulative with dividends | -71.5% | +10.0% | +129.4% | -76.9% |
| 10-Year ReturnCumulative with dividends | -71.5% | +1161.8% | +410.4% | -41.3% |
| CAGR (3Y)Annualised 3-year return | -16.2% | +21.6% | +12.0% | -31.2% |
Risk & Volatility
Evenly matched — ARWR and ALNY each lead in 1 of 2 comparable metrics.
Risk & Volatility
ALNY is the less volatile stock with a 0.74 beta — it tends to amplify market swings less than NTLA's 2.21 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ARWR currently trades 91.4% from its 52-week high vs TRDA's 41.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.54x | 1.74x | 0.74x | 2.21x |
| 52-Week HighHighest price in past year | $16.45 | $79.48 | $495.55 | $28.25 |
| 52-Week LowLowest price in past year | $4.93 | $12.44 | $245.96 | $6.83 |
| % of 52W HighCurrent price vs 52-week peak | +41.5% | +91.4% | +59.5% | +49.9% |
| RSI (14)Momentum oscillator 0–100 | 26.5 | 66.3 | 39.9 | 49.5 |
| Avg Volume (50D)Average daily shares traded | 310K | 1.9M | 1.1M | 5.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: TRDA as "Buy", ARWR as "Buy", ALNY as "Buy", NTLA as "Buy". Consensus price targets imply 149.0% upside for TRDA (target: $17) vs 13.3% for ARWR (target: $82).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $17.00 | $82.33 | $445.67 | $20.00 |
| # AnalystsCovering analysts | 5 | 20 | 52 | 39 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% |
ALNY leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ARWR leads in 1 (Total Returns). 2 tied.
TRDA vs ARWR vs ALNY vs NTLA: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is TRDA or ARWR or ALNY or NTLA a better buy right now?
For growth investors, Arrowhead Pharmaceuticals, Inc.
(ARWR) is the stronger pick with 232. 6% revenue growth year-over-year, versus -87. 9% for Entrada Therapeutics, Inc. (TRDA). Alnylam Pharmaceuticals, Inc. (ALNY) offers the better valuation at 126. 6x trailing P/E (39. 9x forward), making it the more compelling value choice. Analysts rate Entrada Therapeutics, Inc. (TRDA) 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 — TRDA or ARWR or ALNY or NTLA?
Over the past 5 years, Alnylam Pharmaceuticals, Inc.
(ALNY) delivered a total return of +129. 4%, compared to -76. 9% for Intellia Therapeutics, Inc. (NTLA). Over 10 years, the gap is even starker: ARWR returned +1162% versus TRDA's -71. 5%. 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 — TRDA or ARWR or ALNY or NTLA?
By beta (market sensitivity over 5 years), Alnylam Pharmaceuticals, Inc.
(ALNY) is the lower-risk stock at 0. 74β versus Intellia Therapeutics, Inc. 's 2. 21β — meaning NTLA is approximately 198% more volatile than ALNY relative to the S&P 500. On balance sheet safety, Intellia Therapeutics, Inc. (NTLA) carries a lower debt/equity ratio of 14% versus 162% for Alnylam Pharmaceuticals, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — TRDA or ARWR or ALNY or NTLA?
By revenue growth (latest reported year), Arrowhead Pharmaceuticals, Inc.
(ARWR) is pulling ahead at 232. 6% versus -87. 9% for Entrada Therapeutics, Inc. (TRDA). On earnings-per-share growth, the picture is similar: Alnylam Pharmaceuticals, Inc. grew EPS 206. 9% year-over-year, compared to -306. 5% for Entrada Therapeutics, Inc.. Over a 3-year CAGR, ALNY leads at 53. 0% 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 — TRDA or ARWR or ALNY or NTLA?
Alnylam Pharmaceuticals, Inc.
(ALNY) is the more profitable company, earning 8. 4% net margin versus -609. 9% for Intellia Therapeutics, Inc. — meaning it keeps 8. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ALNY leads at 13. 5% versus -651. 7% for NTLA. At the gross margin level — before operating expenses — ARWR 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.
06Is TRDA or ARWR or ALNY or NTLA more undervalued right now?
Analyst consensus price targets imply the most upside for TRDA: 149.
0% to $17. 00.
07Which pays a better dividend — TRDA or ARWR or ALNY or NTLA?
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.
08Is TRDA or ARWR or ALNY or NTLA better for a retirement portfolio?
For long-horizon retirement investors, Alnylam Pharmaceuticals, Inc.
(ALNY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 74), +410. 4% 10Y return). Intellia Therapeutics, Inc. (NTLA) carries a higher beta of 2. 21 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ALNY: +410. 4%, NTLA: -41. 3%), 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.
09What are the main differences between TRDA and ARWR and ALNY 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: TRDA is a small-cap quality compounder stock; ARWR is a mid-cap high-growth stock; ALNY is a mid-cap high-growth 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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