Biotechnology
Build Your Comparison
Side-by-side financial analysisStock Comparison
VOR vs NTLA
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
VOR vs NTLA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $97M | $1.39B |
| Revenue (TTM) | $0.00 | $66M |
| Net Income (TTM) | $-883M | $-395M |
| Gross Margin | — | -31.9% |
| Operating Margin | — | -6.4% |
| Total Debt | $3M | $93M |
| Cash & Equiv. | $396M | $155M |
VOR vs NTLA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 21 | Jun 26 | Return |
|---|---|---|---|
| Vor Biopharma Inc. (VOR) | 100 | 1.6 | -98.4% |
| Intellia Therapeuti… (NTLA) | 100 | 23.3 | -76.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VOR vs NTLA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VOR carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- beta 1.90
- Lower volatility, beta 1.90, current ratio 18.20x
- Beta 1.90, current ratio 18.20x
NTLA is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 16.9%, EPS growth 27.4%, 3Y rev CAGR 9.1%
- -53.6% 10Y total return vs VOR's -98.1%
- 16.9% revenue growth vs VOR's -6.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 16.9% revenue growth vs VOR's -6.6% | |
| Quality / Margins | 1.3% margin vs NTLA's -6.0% | |
| Stability / Safety | Beta 1.90 vs NTLA's 2.32 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +220.2% vs NTLA's +47.6% | |
| Efficiency (ROA) | -46.1% ROA vs VOR's -261.2% |
VOR 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)
NTLA leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
NTLA and VOR operate at a comparable scale, with $66M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $66M |
| EBITDAEarnings before interest/tax | -$371M | -$411M |
| Net IncomeAfter-tax profit | -$883M | -$395M |
| Free Cash FlowCash after capex | -$151M | -$364M |
| Gross MarginGross profit ÷ Revenue | — | -31.9% |
| Operating MarginEBIT ÷ Revenue | — | -6.4% |
| Net MarginNet income ÷ Revenue | — | -6.0% |
| FCF MarginFCF ÷ Revenue | — | -5.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -9.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -97.2% | +26.4% |
Valuation Metrics
NTLA leads this category, winning 1 of 1 comparable metric.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $97M | $1.4B |
| Enterprise ValueMkt cap + debt − cash | -$297M | $1.3B |
| Trailing P/EPrice ÷ TTM EPS | -0.20x | -3.24x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 20.48x |
| Price / BookPrice ÷ Book value/share | — | 1.99x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
NTLA leads this category, winning 3 of 5 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), NTLA scores 4/9 vs VOR's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | -57.3% |
| ROA (TTM)Return on assets | -2.6% | -46.1% |
| ROICReturn on invested capital | — | -44.0% |
| ROCEReturn on capital employed | -132.0% | -48.5% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 |
| Debt / EquityFinancial leverage | — | 0.14x |
| Net DebtTotal debt minus cash | -$393M | -$62M |
| Cash & Equiv.Liquid assets | $396M | $155M |
| Total DebtShort + long-term debt | $3M | $93M |
| Interest CoverageEBIT ÷ Interest expense | — | — |
Total Returns (Dividends Reinvested)
NTLA leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NTLA five years ago would be worth $1,448 today (with dividends reinvested), compared to $331 for VOR. Over the past 12 months, VOR leads with a +220.2% total return vs NTLA's +47.6%. The 3-year compound annual growth rate (CAGR) favors NTLA at -34.3% vs VOR's -47.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +21.0% | +34.1% |
| 1-Year ReturnPast 12 months | +220.2% | +47.6% |
| 3-Year ReturnCumulative with dividends | -85.7% | -71.7% |
| 5-Year ReturnCumulative with dividends | -96.7% | -85.5% |
| 10-Year ReturnCumulative with dividends | -98.1% | -53.6% |
| CAGR (3Y)Annualised 3-year return | -47.7% | -34.3% |
Risk & Volatility
Evenly matched — VOR and NTLA each lead in 1 of 2 comparable metrics.
Risk & Volatility
VOR is the less volatile stock with a 1.90 beta — it tends to amplify market swings less than NTLA's 2.32 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NTLA currently trades 43.7% from its 52-week high vs VOR's 21.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.90x | 2.32x |
| 52-Week HighHighest price in past year | $65.80 | $28.25 |
| 52-Week LowLowest price in past year | $3.63 | $7.95 |
| % of 52W HighCurrent price vs 52-week peak | +21.4% | +43.7% |
| RSI (14)Momentum oscillator 0–100 | 40.0 | 42.2 |
| Avg Volume (50D)Average daily shares traded | 922K | 6.2M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates VOR as "Buy" and NTLA as "Buy". Consensus price targets imply 124.8% upside for VOR (target: $32) vs 112.9% for NTLA (target: $26).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $31.67 | $26.29 |
| # AnalystsCovering analysts | 13 | 39 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
NTLA leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
VOR vs NTLA: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is VOR or NTLA a better buy right now?
Analysts rate Vor Biopharma Inc.
(VOR) a "Buy" — based on 13 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 — VOR or NTLA?
Over the past 5 years, Intellia Therapeutics, Inc.
(NTLA) delivered a total return of -85. 5%, compared to -96. 7% for Vor Biopharma Inc. (VOR). Over 10 years, the gap is even starker: NTLA returned -53. 6% versus VOR's -98. 1%. 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 — VOR or NTLA?
By beta (market sensitivity over 5 years), Vor Biopharma Inc.
(VOR) is the lower-risk stock at 1. 90β versus Intellia Therapeutics, Inc. 's 2. 32β — meaning NTLA is approximately 22% more volatile than VOR relative to the S&P 500.
04Which is growing faster — VOR or NTLA?
On earnings-per-share growth, the picture is similar: Intellia Therapeutics, Inc.
grew EPS 27. 4% year-over-year, compared to -107. 4% for Vor Biopharma 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 — VOR or NTLA?
Vor Biopharma Inc.
(VOR) is the more profitable company, earning 0. 0% net margin versus -609. 9% for Intellia Therapeutics, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VOR leads at 0. 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.
06Which pays a better dividend — VOR 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.
07Is VOR or NTLA better for a retirement portfolio?
For long-horizon retirement investors, Vor Biopharma Inc.
(VOR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Intellia Therapeutics, Inc. (NTLA) carries a higher beta of 2. 32 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (VOR: -98. 1%, NTLA: -53. 6%), 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 VOR 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: VOR is a small-cap quality compounder 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.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.