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VCEL vs NTLA
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
VCEL vs NTLA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $1.79B | $1.62B |
| Revenue (TTM) | $292M | $68M |
| Net Income (TTM) | $21M | $-413M |
| Gross Margin | 74.8% | -25.6% |
| Operating Margin | 5.4% | -6.5% |
| Forward P/E | 80.9x | — |
| Total Debt | $98M | $93M |
| Cash & Equiv. | $100M | $155M |
VCEL vs NTLA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Vericel Corporation (VCEL) | 100 | 244.3 | +144.3% |
| Intellia Therapeuti… (NTLA) | 100 | 78.3 | -21.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VCEL vs NTLA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VCEL carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.47
- Rev growth 16.5%, EPS growth 60.0%, 3Y rev CAGR 18.9%
- 12.1% 10Y total return vs NTLA's -42.9%
NTLA is the clearest fit if your priority is growth and momentum.
- 16.9% revenue growth vs VCEL's 16.5%
- +88.1% vs VCEL's -13.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 16.9% revenue growth vs VCEL's 16.5% | |
| Quality / Margins | 7.3% margin vs NTLA's -6.1% | |
| Stability / Safety | Beta 1.47 vs NTLA's 2.37 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +88.1% vs VCEL's -13.2% | |
| Efficiency (ROA) | 4.6% ROA vs NTLA's -45.2%, ROIC 2.5% vs -44.0% |
VCEL vs NTLA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
VCEL vs NTLA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
VCEL leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
VCEL is the larger business by revenue, generating $292M annually — 4.3x NTLA's $68M. VCEL is the more profitable business, keeping 7.3% of every revenue dollar as net income compared to NTLA's -6.1%. On growth, NTLA holds the edge at +78.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $292M | $68M |
| EBITDAEarnings before interest/tax | $25M | -$431M |
| Net IncomeAfter-tax profit | $21M | -$413M |
| Free Cash FlowCash after capex | $58M | -$396M |
| Gross MarginGross profit ÷ Revenue | +74.8% | -25.6% |
| Operating MarginEBIT ÷ Revenue | +5.4% | -6.5% |
| Net MarginNet income ÷ Revenue | +7.3% | -6.1% |
| FCF MarginFCF ÷ Revenue | +19.8% | -5.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +30.1% | +78.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +47.8% | +34.6% |
Valuation Metrics
NTLA leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.8B | $1.6B |
| Enterprise ValueMkt cap + debt − cash | $1.8B | $1.6B |
| Trailing P/EPrice ÷ TTM EPS | 109.78x | -3.60x |
| Forward P/EPrice ÷ next-FY EPS est. | 80.85x | — |
| PEG RatioP/E ÷ EPS growth rate | 2.78x | — |
| EV / EBITDAEnterprise value multiple | 79.78x | — |
| Price / SalesMarket cap ÷ Revenue | 6.48x | 23.93x |
| Price / BookPrice ÷ Book value/share | 5.16x | 2.21x |
| Price / FCFMarket cap ÷ FCF | 72.30x | — |
Profitability & Efficiency
VCEL leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
VCEL delivers a 6.4% return on equity — every $100 of shareholder capital generates $6 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 VCEL's 0.28x. On the Piotroski fundamental quality scale (0–9), VCEL scores 8/9 vs NTLA's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +6.4% | -56.6% |
| ROA (TTM)Return on assets | +4.6% | -45.2% |
| ROICReturn on invested capital | +2.5% | -44.0% |
| ROCEReturn on capital employed | +2.7% | -48.5% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 4 |
| Debt / EquityFinancial leverage | 0.28x | 0.14x |
| Net DebtTotal debt minus cash | -$2M | -$62M |
| Cash & Equiv.Liquid assets | $100M | $155M |
| Total DebtShort + long-term debt | $98M | $93M |
| Interest CoverageEBIT ÷ Interest expense | 91.80x | — |
Total Returns (Dividends Reinvested)
VCEL leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VCEL five years ago would be worth $6,672 today (with dividends reinvested), compared to $2,024 for NTLA. Over the past 12 months, NTLA leads with a +88.1% total return vs VCEL's -13.2%. The 3-year compound annual growth rate (CAGR) favors VCEL at 2.1% vs NTLA's -31.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -1.3% | +48.9% |
| 1-Year ReturnPast 12 months | -13.2% | +88.1% |
| 3-Year ReturnCumulative with dividends | +6.5% | -68.3% |
| 5-Year ReturnCumulative with dividends | -33.3% | -79.8% |
| 10-Year ReturnCumulative with dividends | +1205.9% | -42.9% |
| CAGR (3Y)Annualised 3-year return | +2.1% | -31.8% |
Risk & Volatility
VCEL leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
VCEL is the less volatile stock with a 1.47 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. VCEL currently trades 76.4% 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 | 1.47x | 2.37x |
| 52-Week HighHighest price in past year | $45.97 | $28.25 |
| 52-Week LowLowest price in past year | $28.95 | $6.83 |
| % of 52W HighCurrent price vs 52-week peak | +76.4% | +48.5% |
| RSI (14)Momentum oscillator 0–100 | 58.2 | 50.4 |
| Avg Volume (50D)Average daily shares traded | 626K | 5.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates VCEL as "Buy" and NTLA as "Buy". Consensus price targets imply 52.3% upside for NTLA (target: $21) vs 25.2% for VCEL (target: $44).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $44.00 | $20.88 |
| # AnalystsCovering analysts | 14 | 39 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
VCEL leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NTLA leads in 1 (Valuation Metrics).
VCEL vs NTLA: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is VCEL 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 16. 5% for Vericel Corporation (VCEL). Vericel Corporation (VCEL) offers the better valuation at 109. 8x trailing P/E (80. 9x forward), making it the more compelling value choice. Analysts rate Vericel Corporation (VCEL) a "Buy" — based on 14 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 — VCEL or NTLA?
Over the past 5 years, Vericel Corporation (VCEL) delivered a total return of -33.
3%, compared to -79. 8% for Intellia Therapeutics, Inc. (NTLA). Over 10 years, the gap is even starker: VCEL returned +1206% versus NTLA's -42. 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 — VCEL or NTLA?
By beta (market sensitivity over 5 years), Vericel Corporation (VCEL) is the lower-risk stock at 1.
47β versus Intellia Therapeutics, Inc. 's 2. 37β — meaning NTLA is approximately 61% more volatile than VCEL relative to the S&P 500. On balance sheet safety, Intellia Therapeutics, Inc. (NTLA) carries a lower debt/equity ratio of 14% versus 28% for Vericel Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — VCEL or NTLA?
By revenue growth (latest reported year), Intellia Therapeutics, Inc.
(NTLA) is pulling ahead at 16. 9% versus 16. 5% for Vericel Corporation (VCEL). On earnings-per-share growth, the picture is similar: Vericel Corporation grew EPS 60. 0% year-over-year, compared to 27. 4% for Intellia Therapeutics, Inc.. Over a 3-year CAGR, VCEL leads at 18. 9% 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 — VCEL or NTLA?
Vericel Corporation (VCEL) is the more profitable company, earning 6.
0% net margin versus -609. 9% for Intellia Therapeutics, Inc. — meaning it keeps 6. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VCEL leads at 4. 0% versus -651. 7% for NTLA. At the gross margin level — before operating expenses — NTLA leads at 76. 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.
06Is VCEL or NTLA more undervalued right now?
Analyst consensus price targets imply the most upside for NTLA: 52.
3% to $20. 88.
07Which pays a better dividend — VCEL 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 VCEL or NTLA better for a retirement portfolio?
For long-horizon retirement investors, Vericel Corporation (VCEL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+1206% 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 (VCEL: +1206%, 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.
09What are the main differences between VCEL 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.
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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