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Stock Comparison

WVE vs NTLA

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
WVE
Wave Life Sciences Ltd.

Biotechnology

HealthcareNASDAQ • SG
Market Cap$1.12B
5Y Perf.-44.2%
NTLA
Intellia Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.39B
5Y Perf.-33.1%

WVE vs NTLA — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
WVE logoWVE
NTLA logoNTLA
IndustryBiotechnologyBiotechnology
Market Cap$1.12B$1.39B
Revenue (TTM)$72M$66M
Net Income (TTM)$-184M$-395M
Gross Margin93.8%-31.9%
Operating Margin-274.2%-6.4%
Total Debt$18M$93M
Cash & Equiv.$602M$155M

WVE vs NTLALong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

WVE
NTLA
StockJun 20Jun 26Return
Wave Life Sciences … (WVE)10055.8-44.2%
Intellia Therapeuti… (NTLA)10066.9-33.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: WVE vs NTLA

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: WVE leads in 3 of 6 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Intellia Therapeutics, Inc. is the stronger pick specifically for growth and revenue expansion and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
🥇WVE emerged as the overall leader. Track its performance:
WVE
Wave Life Sciences Ltd.
The Income Pick

WVE carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.

  • beta 1.82
  • Lower volatility, beta 1.82, Low D/E 3.4%, current ratio 6.47x
  • Beta 1.82, current ratio 6.47x
Best for: income & stability and sleep-well-at-night
NTLA
Intellia Therapeutics, Inc.
The Growth Play

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 WVE's -62.8%
  • 16.9% revenue growth vs WVE's -60.5%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthNTLA logoNTLA16.9% revenue growth vs WVE's -60.5%
Quality / MarginsWVE logoWVE-255.7% margin vs NTLA's -6.0%
Stability / SafetyWVE logoWVEBeta 1.82 vs NTLA's 2.32, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)NTLA logoNTLA+47.6% vs WVE's -19.2%
Efficiency (ROA)WVE logoWVE-42.8% ROA vs NTLA's -46.1%

WVE vs NTLA — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLWVELAGGINGNTLA

Income & Cash Flow (Last 12 Months)

WVE leads this category, winning 6 of 6 comparable metrics.

WVE and NTLA operate at a comparable scale, with $72M and $66M in trailing revenue. Profitability is closely matched — net margins range from -2.6% (WVE) to -6.0% (NTLA). On growth, WVE holds the edge at +3.2% YoY revenue growth, suggesting stronger near-term business momentum.

MetricWVE logoWVEWave Life Science…NTLA logoNTLAIntellia Therapeu…
RevenueTrailing 12 months$72M$66M
EBITDAEarnings before interest/tax-$188M-$411M
Net IncomeAfter-tax profit-$184M-$395M
Free Cash FlowCash after capex-$183M-$364M
Gross MarginGross profit ÷ Revenue+93.8%-31.9%
Operating MarginEBIT ÷ Revenue-2.7%-6.4%
Net MarginNet income ÷ Revenue-2.6%-6.0%
FCF MarginFCF ÷ Revenue-2.6%-5.5%
Rev. Growth (YoY)Latest quarter vs prior year+3.2%-9.5%
EPS Growth (YoY)Latest quarter vs prior year+55.2%+26.4%
WVE leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

WVE leads this category, winning 2 of 3 comparable metrics.
MetricWVE logoWVEWave Life Science…NTLA logoNTLAIntellia Therapeu…
Market CapShares × price$1.1B$1.4B
Enterprise ValueMkt cap + debt − cash$533M$1.3B
Trailing P/EPrice ÷ TTM EPS-4.80x-3.24x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue26.16x20.48x
Price / BookPrice ÷ Book value/share1.86x1.99x
Price / FCFMarket cap ÷ FCF
WVE leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

WVE leads this category, winning 5 of 7 comparable metrics.

WVE delivers a -56.4% return on equity — every $100 of shareholder capital generates $-56 in annual profit, vs $-57 for NTLA. WVE carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to NTLA's 0.14x. On the Piotroski fundamental quality scale (0–9), NTLA scores 4/9 vs WVE's 3/9, reflecting mixed financial health.

MetricWVE logoWVEWave Life Science…NTLA logoNTLAIntellia Therapeu…
ROE (TTM)Return on equity-56.4%-57.3%
ROA (TTM)Return on assets-42.8%-46.1%
ROICReturn on invested capital-44.0%
ROCEReturn on capital employed-54.9%-48.5%
Piotroski ScoreFundamental quality 0–934
Debt / EquityFinancial leverage0.03x0.14x
Net DebtTotal debt minus cash-$584M-$62M
Cash & Equiv.Liquid assets$602M$155M
Total DebtShort + long-term debt$18M$93M
Interest CoverageEBIT ÷ Interest expense
WVE leads this category, winning 5 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — WVE and NTLA each lead in 3 of 6 comparable metrics.

A $10,000 investment in WVE five years ago would be worth $8,025 today (with dividends reinvested), compared to $1,448 for NTLA. Over the past 12 months, NTLA leads with a +47.6% total return vs WVE's -19.2%. The 3-year compound annual growth rate (CAGR) favors WVE at 11.6% vs NTLA's -34.3% — a key indicator of consistent wealth creation.

MetricWVE logoWVEWave Life Science…NTLA logoNTLAIntellia Therapeu…
YTD ReturnYear-to-date-63.6%+34.1%
1-Year ReturnPast 12 months-19.2%+47.6%
3-Year ReturnCumulative with dividends+39.0%-71.7%
5-Year ReturnCumulative with dividends-19.8%-85.5%
10-Year ReturnCumulative with dividends-62.8%-53.6%
CAGR (3Y)Annualised 3-year return+11.6%-34.3%
Evenly matched — WVE and NTLA each lead in 3 of 6 comparable metrics.

Risk & Volatility

Evenly matched — WVE and NTLA each lead in 1 of 2 comparable metrics.

WVE is the less volatile stock with a 1.82 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 WVE's 26.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricWVE logoWVEWave Life Science…NTLA logoNTLAIntellia Therapeu…
Beta (5Y)Sensitivity to S&P 5001.82x2.32x
52-Week HighHighest price in past year$21.73$28.25
52-Week LowLowest price in past year$5.02$7.95
% of 52W HighCurrent price vs 52-week peak+26.7%+43.7%
RSI (14)Momentum oscillator 0–10034.242.2
Avg Volume (50D)Average daily shares traded3.7M6.2M
Evenly matched — WVE and NTLA each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates WVE as "Buy" and NTLA as "Buy". Consensus price targets imply 354.0% upside for WVE (target: $26) vs 112.9% for NTLA (target: $26).

MetricWVE logoWVEWave Life Science…NTLA logoNTLAIntellia Therapeu…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$26.38$26.29
# AnalystsCovering analysts2539
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

WVE leads in 3 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 2 categories are tied.

Best OverallWave Life Sciences Ltd. (WVE)Leads 3 of 6 categories
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WVE vs NTLA: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is WVE 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 -60. 5% for Wave Life Sciences Ltd. (WVE). Analysts rate Wave Life Sciences Ltd. (WVE) a "Buy" — based on 25 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.

02

Which is the better long-term investment — WVE or NTLA?

Over the past 5 years, Wave Life Sciences Ltd.

(WVE) delivered a total return of -19. 8%, compared to -85. 5% for Intellia Therapeutics, Inc. (NTLA). Over 10 years, the gap is even starker: NTLA returned -53. 6% versus WVE's -62. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — WVE or NTLA?

By beta (market sensitivity over 5 years), Wave Life Sciences Ltd.

(WVE) is the lower-risk stock at 1. 82β versus Intellia Therapeutics, Inc. 's 2. 32β — meaning NTLA is approximately 27% more volatile than WVE relative to the S&P 500. On balance sheet safety, Wave Life Sciences Ltd. (WVE) carries a lower debt/equity ratio of 3% versus 14% for Intellia Therapeutics, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — WVE or NTLA?

By revenue growth (latest reported year), Intellia Therapeutics, Inc.

(NTLA) is pulling ahead at 16. 9% versus -60. 5% for Wave Life Sciences Ltd. (WVE). On earnings-per-share growth, the picture is similar: Intellia Therapeutics, Inc. grew EPS 27. 4% year-over-year, compared to -72. 9% for Wave Life Sciences Ltd.. Over a 3-year CAGR, WVE leads at 127. 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.

05

Which has better profit margins — WVE or NTLA?

Wave Life Sciences Ltd.

(WVE) is the more profitable company, earning -478. 3% net margin versus -609. 9% for Intellia Therapeutics, Inc. — meaning it keeps -478. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: WVE leads at -504. 1% versus -651. 7% for NTLA. At the gross margin level — before operating expenses — WVE leads at 79. 3%, 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.

06

Which pays a better dividend — WVE 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.

07

Is WVE or NTLA better for a retirement portfolio?

For long-horizon retirement investors, Wave Life Sciences Ltd.

(WVE) 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 (WVE: -62. 8%, 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.

08

What are the main differences between WVE 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: WVE 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.

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