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Stock Comparison

CARM vs MGTX vs FATE vs KO

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

Live fundamentals10-year financials5-year price chart
CARM
Carisma Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$795K
5Y Perf.-99.9%
MGTX
MeiraGTx Holdings plc

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.05B
5Y Perf.-9.6%
FATE
Fate Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$244M
5Y Perf.-93.9%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$341.71B
5Y Perf.+77.7%

CARM vs MGTX vs FATE vs KO — Key Financials

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

Company Snapshot
CARM logoCARM
MGTX logoMGTX
FATE logoFATE
KO logoKO
IndustryBiotechnologyBiotechnologyBiotechnologyBeverages - Non-Alcoholic
Market Cap$795K$1.05B$244M$341.71B
Revenue (TTM)$53M$80M$6M$49.28B
Net Income (TTM)$8M$-121M$-130M$13.70B
Gross Margin98.1%91.6%53.8%61.7%
Operating Margin20.6%-131.9%-22.1%29.3%
Forward P/E24.3x
Total Debt$2M$89M$78M$45.49B
Cash & Equiv.$18M$66M$47M$10.27B

CARM vs MGTX vs FATE vs KOLong-Term Stock Performance

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

CARM
MGTX
FATE
KO
StockJun 20Jun 26Return
Carisma Therapeutic… (CARM)1000.1-99.9%
MeiraGTx Holdings p… (MGTX)10090.4-9.6%
Fate Therapeutics, … (FATE)1006.1-93.9%
The Coca-Cola Compa… (KO)100177.7+77.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: CARM vs MGTX vs FATE vs KO

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

Bottom line: MGTX and KO are tied at the top with 2 categories each — the right choice depends on your priorities. The Coca-Cola Company is the stronger pick specifically for profitability and margin quality and dividend income and shareholder returns. CARM and FATE also each lead in at least one category. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
CARM
Carisma Therapeutics, Inc.
The Niche Pick

CARM is the clearest fit if your priority is efficiency.

  • 55.5% ROA vs MGTX's -55.0%
Best for: efficiency
MGTX
MeiraGTx Holdings plc
The Growth Play

MGTX carries the broadest edge in this set and is the clearest fit for growth exposure.

  • Rev growth 144.6%, EPS growth 33.0%, 3Y rev CAGR 72.3%
  • 144.6% revenue growth vs FATE's -51.2%
  • +74.7% vs CARM's -96.2%
Best for: growth exposure
FATE
Fate Therapeutics, Inc.
The Income Pick

FATE is the clearest fit if your priority is income & stability and sleep-well-at-night.

  • beta 1.82
  • Lower volatility, beta 1.82, Low D/E 37.6%, current ratio 5.79x
  • Beta 1.82, current ratio 5.79x
  • Beta 1.82 vs MGTX's 1.89
Best for: income & stability and sleep-well-at-night
KO
The Coca-Cola Company
The Long-Run Compounder

KO is the #2 pick in this set and the best alternative if long-term compounding is your priority.

  • 115.0% 10Y total return vs FATE's 4.5%
  • 27.8% margin vs FATE's -20.6%
  • 2.6% yield; 56-year raise streak; the other 3 pay no meaningful dividend
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthMGTX logoMGTX144.6% revenue growth vs FATE's -51.2%
Quality / MarginsKO logoKO27.8% margin vs FATE's -20.6%
Stability / SafetyFATE logoFATEBeta 1.82 vs MGTX's 1.89
DividendsKO logoKO2.6% yield; 56-year raise streak; the other 3 pay no meaningful dividend
Momentum (1Y)MGTX logoMGTX+74.7% vs CARM's -96.2%
Efficiency (ROA)CARM logoCARM55.5% ROA vs MGTX's -55.0%

CARM vs MGTX vs FATE vs KO — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

CARMCarisma Therapeutics, Inc.
FY 2024
Milestones
100.0%$2M
MGTXMeiraGTx Holdings plc
FY 2025
License
92.1%$75M
Related Party Service Revenue
7.9%$6M
FATEFate Therapeutics, Inc.
FY 2023
Upfront Fee And Equity Premium
100.0%$31M
KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B

CARM vs MGTX vs FATE vs KO — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLKOLAGGINGFATE

Income & Cash Flow (Last 12 Months)

Evenly matched — CARM and KO each lead in 3 of 6 comparable metrics.

KO is the larger business by revenue, generating $49.3B annually — 7803.0x FATE's $6M. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to FATE's -20.6%. On growth, CARM holds the edge at +12.4% YoY revenue growth, suggesting stronger near-term business momentum.

MetricCARM logoCARMCarisma Therapeut…MGTX logoMGTXMeiraGTx Holdings…FATE logoFATEFate Therapeutics…KO logoKOThe Coca-Cola Com…
RevenueTrailing 12 months$53M$80M$6M$49.3B
EBITDAEarnings before interest/tax$13M-$92M-$127M$15.5B
Net IncomeAfter-tax profit$8M-$121M-$130M$13.7B
Free Cash FlowCash after capex-$22M-$2M-$108M$12.6B
Gross MarginGross profit ÷ Revenue+98.1%+91.6%+53.8%+61.7%
Operating MarginEBIT ÷ Revenue+20.6%-131.9%-22.1%+29.3%
Net MarginNet income ÷ Revenue+15.3%-151.1%-20.6%+27.8%
FCF MarginFCF ÷ Revenue-42.6%-2.9%-17.1%+25.5%
Rev. Growth (YoY)Latest quarter vs prior year+12.4%-84.8%-20.3%+12.1%
EPS Growth (YoY)Latest quarter vs prior year+4.5%-11.8%+18.8%+18.2%
Evenly matched — CARM and KO each lead in 3 of 6 comparable metrics.

Valuation Metrics

Evenly matched — CARM and MGTX and FATE each lead in 1 of 3 comparable metrics.
MetricCARM logoCARMCarisma Therapeut…MGTX logoMGTXMeiraGTx Holdings…FATE logoFATEFate Therapeutics…KO logoKOThe Coca-Cola Com…
Market CapShares × price$795,056$1.0B$244M$341.7B
Enterprise ValueMkt cap + debt − cash-$15M$1.1B$275M$376.9B
Trailing P/EPrice ÷ TTM EPS-0.01x-7.97x-1.82x26.12x
Forward P/EPrice ÷ next-FY EPS est.24.27x
PEG RatioP/E ÷ EPS growth rate2.34x
EV / EBITDAEnterprise value multiple25.45x
Price / SalesMarket cap ÷ Revenue0.04x12.88x36.65x7.13x
Price / BookPrice ÷ Book value/share1.20x9.99x
Price / FCFMarket cap ÷ FCF64.52x
Evenly matched — CARM and MGTX and FATE each lead in 1 of 3 comparable metrics.

Profitability & Efficiency

KO leads this category, winning 5 of 9 comparable metrics.

KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $-4 for MGTX. FATE carries lower financial leverage with a 0.38x debt-to-equity ratio, signaling a more conservative balance sheet compared to KO's 1.33x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs FATE's 2/9, reflecting strong financial health.

MetricCARM logoCARMCarisma Therapeut…MGTX logoMGTXMeiraGTx Holdings…FATE logoFATEFate Therapeutics…KO logoKOThe Coca-Cola Com…
ROE (TTM)Return on equity-3.7%-58.9%+41.1%
ROA (TTM)Return on assets+55.5%-55.0%-39.4%+13.1%
ROICReturn on invested capital-2.4%-36.5%+15.8%
ROCEReturn on capital employed-141.2%-64.1%-43.1%+17.3%
Piotroski ScoreFundamental quality 0–94427
Debt / EquityFinancial leverage0.38x1.33x
Net DebtTotal debt minus cash-$15M$23M$31M$35.2B
Cash & Equiv.Liquid assets$18M$66M$47M$10.3B
Total DebtShort + long-term debt$2M$89M$78M$45.5B
Interest CoverageEBIT ÷ Interest expense-8.82x10.70x
KO leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

MGTX leads this category, winning 3 of 6 comparable metrics.

A $10,000 investment in KO five years ago would be worth $16,528 today (with dividends reinvested), compared to $44 for CARM. Over the past 12 months, MGTX leads with a +74.7% total return vs CARM's -96.2%. The 3-year compound annual growth rate (CAGR) favors MGTX at 15.5% vs CARM's -87.0% — a key indicator of consistent wealth creation.

MetricCARM logoCARMCarisma Therapeut…MGTX logoMGTXMeiraGTx Holdings…FATE logoFATEFate Therapeutics…KO logoKOThe Coca-Cola Com…
YTD ReturnYear-to-date-56.8%+44.9%+111.1%+16.4%
1-Year ReturnPast 12 months-96.2%+74.7%+72.7%+17.7%
3-Year ReturnCumulative with dividends-99.8%+54.0%-64.4%+39.3%
5-Year ReturnCumulative with dividends-99.6%-26.3%-97.4%+65.3%
10-Year ReturnCumulative with dividends-99.1%-24.5%+4.5%+115.0%
CAGR (3Y)Annualised 3-year return-87.0%+15.5%-29.1%+11.7%
MGTX leads this category, winning 3 of 6 comparable metrics.

Risk & Volatility

Evenly matched — CARM and MGTX each lead in 1 of 2 comparable metrics.

CARM is the less volatile stock with a -0.76 beta — it tends to amplify market swings less than MGTX's 1.89 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MGTX currently trades 95.5% from its 52-week high vs CARM's 3.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricCARM logoCARMCarisma Therapeut…MGTX logoMGTXMeiraGTx Holdings…FATE logoFATEFate Therapeutics…KO logoKOThe Coca-Cola Com…
Beta (5Y)Sensitivity to S&P 500-0.80x1.88x1.82x-0.24x
52-Week HighHighest price in past year$0.56$11.85$2.88$84.04
52-Week LowLowest price in past year$0.00$6.07$0.91$65.35
% of 52W HighCurrent price vs 52-week peak+3.4%+95.5%+72.6%+94.5%
RSI (14)Momentum oscillator 0–10058.861.347.749.2
Avg Volume (50D)Average daily shares traded26K822K3.3M13.6M
Evenly matched — CARM and MGTX each lead in 1 of 2 comparable metrics.

Analyst Outlook

KO leads this category, winning 1 of 1 comparable metric.

Analyst consensus: MGTX as "Buy", FATE as "Buy", KO as "Buy". Consensus price targets imply 163.2% upside for FATE (target: $6) vs 8.5% for KO (target: $86). KO is the only dividend payer here at 2.56% yield — a key consideration for income-focused portfolios.

MetricCARM logoCARMCarisma Therapeut…MGTX logoMGTXMeiraGTx Holdings…FATE logoFATEFate Therapeutics…KO logoKOThe Coca-Cola Com…
Analyst RatingConsensus buy/hold/sellBuyBuyBuy
Price TargetConsensus 12-month target$25.00$5.50$86.13
# AnalystsCovering analysts63148
Dividend YieldAnnual dividend ÷ price+2.6%
Dividend StreakConsecutive years of raises056
Dividend / ShareAnnual DPS$2.04
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%+0.2%
KO leads this category, winning 1 of 1 comparable metric.
Key Takeaway

KO leads in 2 of 6 categories (Profitability & Efficiency, Analyst Outlook). MGTX leads in 1 (Total Returns). 3 tied.

Best OverallThe Coca-Cola Company (KO)Leads 2 of 6 categories
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CARM vs MGTX vs FATE vs KO: Key Questions Answered

9 questions · data-driven answers · updated daily

01

Is CARM or MGTX or FATE or KO a better buy right now?

For growth investors, MeiraGTx Holdings plc (MGTX) is the stronger pick with 144.

6% revenue growth year-over-year, versus -51. 2% for Fate Therapeutics, Inc. (FATE). The Coca-Cola Company (KO) offers the better valuation at 26. 1x trailing P/E (24. 3x forward), making it the more compelling value choice. Analysts rate MeiraGTx Holdings plc (MGTX) a "Buy" — based on 6 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 — CARM or MGTX or FATE or KO?

Over the past 5 years, The Coca-Cola Company (KO) delivered a total return of +65.

3%, compared to -99. 6% for Carisma Therapeutics, Inc. (CARM). Over 10 years, the gap is even starker: KO returned +115. 0% versus CARM's -99. 1%. 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 — CARM or MGTX or FATE or KO?

By beta (market sensitivity over 5 years), Carisma Therapeutics, Inc.

(CARM) is the lower-risk stock at -0. 80β versus MeiraGTx Holdings plc's 1. 88β — meaning MGTX is approximately -335% more volatile than CARM relative to the S&P 500. On balance sheet safety, Fate Therapeutics, Inc. (FATE) carries a lower debt/equity ratio of 38% versus 133% for The Coca-Cola Company — giving it more financial flexibility in a downturn.

04

Which is growing faster — CARM or MGTX or FATE or KO?

By revenue growth (latest reported year), MeiraGTx Holdings plc (MGTX) is pulling ahead at 144.

6% versus -51. 2% for Fate Therapeutics, Inc. (FATE). On earnings-per-share growth, the picture is similar: Carisma Therapeutics, Inc. grew EPS 43. 6% year-over-year, compared to 23. 6% for The Coca-Cola Company. Over a 3-year CAGR, MGTX leads at 72. 3% 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 — CARM or MGTX or FATE or KO?

The Coca-Cola Company (KO) is the more profitable company, earning 27.

3% net margin versus -20. 5% for Fate Therapeutics, Inc. — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KO leads at 28. 7% versus -22. 2% for FATE. At the gross margin level — before operating expenses — MGTX leads at 94. 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.

06

Is CARM or MGTX or FATE or KO more undervalued right now?

Analyst consensus price targets imply the most upside for FATE: 163.

2% to $5. 50.

07

Which pays a better dividend — CARM or MGTX or FATE or KO?

In this comparison, KO (2.

6% yield) pays a dividend. CARM, MGTX, FATE do not pay a meaningful dividend and should not be held primarily for income.

08

Is CARM or MGTX or FATE or KO better for a retirement portfolio?

For long-horizon retirement investors, The Coca-Cola Company (KO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.

24), 2. 6% yield, +115. 0% 10Y return). MeiraGTx Holdings plc (MGTX) carries a higher beta of 1. 88 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KO: +115. 0%, MGTX: -24. 5%), 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.

09

What are the main differences between CARM and MGTX and FATE and KO?

These companies operate in different sectors (CARM (Healthcare) and MGTX (Healthcare) and FATE (Healthcare) and KO (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: CARM is a small-cap high-growth stock; MGTX is a small-cap high-growth stock; FATE is a small-cap quality compounder stock; KO is a large-cap quality compounder stock. KO pays a dividend while CARM, MGTX, FATE do not, making them suitable for different income and tax situations. 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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