Biotechnology
Build Your Comparison
Side-by-side financial analysisStock Comparison
QTTB vs CABA vs KO
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Beverages - Non-Alcoholic
QTTB vs CABA vs KO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Beverages - Non-Alcoholic |
| Market Cap | $162M | $491M | $355.22B |
| Revenue (TTM) | $54M | $0.00 | $49.28B |
| Net Income (TTM) | $33M | $-175M | $13.70B |
| Gross Margin | 99.5% | — | 61.7% |
| Operating Margin | 39.8% | — | 29.3% |
| Forward P/E | 5.2x | — | 25.2x |
| Total Debt | $15M | $27M | $45.49B |
| Cash & Equiv. | $48M | $83M | $10.27B |
QTTB vs CABA vs KO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Q32 Bio Inc. (QTTB) | 100 | 4.6 | -95.4% |
| Cabaletta Bio, Inc. (CABA) | 100 | 27.0 | -73.0% |
| The Coca-Cola Compa… (KO) | 100 | 184.9 | +84.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: QTTB vs CABA vs KO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
QTTB carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.62
- EPS growth 136.8%, 3Y rev CAGR 100.7%
- Lower volatility, beta 0.62, Low D/E 36.5%, current ratio 4.85x
CABA plays a supporting role in this comparison — it may shine differently against other peers.
KO is the clearest fit if your priority is long-term compounding.
- 120.9% 10Y total return vs CABA's -69.9%
- 2.5% yield; 56-year raise streak; the other 2 pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 156.7% revenue growth vs CABA's -39.2% | |
| Value | Lower P/E (5.2x vs 25.2x) | |
| Quality / Margins | 61.9% margin vs CABA's 2.4% | |
| Stability / Safety | Beta 0.62 vs CABA's 2.18 | |
| Dividends | 2.5% yield; 56-year raise streak; the other 2 pay no meaningful dividend | |
| Momentum (1Y) | +6.5% vs KO's +17.4% | |
| Efficiency (ROA) | 53.3% ROA vs CABA's -96.5% |
QTTB vs CABA vs KO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
QTTB vs CABA vs KO — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
QTTB leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
KO and CABA operate at a comparable scale, with $49.3B and $0 in trailing revenue. QTTB is the more profitable business, keeping 61.9% of every revenue dollar as net income compared to KO's 27.8%.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $54M | $0 | $49.3B |
| EBITDAEarnings before interest/tax | $22M | -$178M | $15.5B |
| Net IncomeAfter-tax profit | $33M | -$175M | $13.7B |
| Free Cash FlowCash after capex | -$27M | -$143M | $12.6B |
| Gross MarginGross profit ÷ Revenue | +99.5% | — | +61.7% |
| Operating MarginEBIT ÷ Revenue | +39.8% | — | +29.3% |
| Net MarginNet income ÷ Revenue | +61.9% | — | +27.8% |
| FCF MarginFCF ÷ Revenue | -51.0% | — | +25.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +40.0% | +46.6% | +18.2% |
Valuation Metrics
Evenly matched — QTTB and CABA each lead in 2 of 4 comparable metrics.
Valuation Metrics
At 5.2x trailing earnings, QTTB trades at a 81% valuation discount to KO's 27.1x P/E. On an enterprise value basis, QTTB's 7.5x EV/EBITDA is more attractive than KO's 26.4x.
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $162M | $491M | $355.2B |
| Enterprise ValueMkt cap + debt − cash | $129M | $435M | $390.4B |
| Trailing P/EPrice ÷ TTM EPS | 5.25x | -1.84x | 27.15x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 25.24x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 2.43x |
| EV / EBITDAEnterprise value multiple | 7.48x | — | 26.36x |
| Price / SalesMarket cap ÷ Revenue | 3.02x | — | 7.41x |
| Price / BookPrice ÷ Book value/share | 3.72x | 2.75x | 10.39x |
| Price / FCFMarket cap ÷ FCF | — | — | 67.07x |
Profitability & Efficiency
QTTB leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
QTTB delivers a 2.3% return on equity — every $100 of shareholder capital generates $2 in annual profit, vs $-132 for CABA. CABA carries lower financial leverage with a 0.24x 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 CABA's 1/9, reflecting strong financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | +2.3% | -131.6% | +41.1% |
| ROA (TTM)Return on assets | +53.3% | -96.5% | +13.1% |
| ROICReturn on invested capital | — | -4.3% | +15.8% |
| ROCEReturn on capital employed | +26.8% | -126.2% | +17.3% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 1 | 7 |
| Debt / EquityFinancial leverage | 0.37x | 0.24x | 1.33x |
| Net DebtTotal debt minus cash | -$33M | -$56M | $35.2B |
| Cash & Equiv.Liquid assets | $48M | $83M | $10.3B |
| Total DebtShort + long-term debt | $15M | $27M | $45.5B |
| Interest CoverageEBIT ÷ Interest expense | 21.88x | -73.78x | 10.70x |
Total Returns (Dividends Reinvested)
KO leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KO five years ago would be worth $16,364 today (with dividends reinvested), compared to $984 for QTTB. Over the past 12 months, QTTB leads with a +647.1% total return vs KO's +17.4%. The 3-year compound annual growth rate (CAGR) favors KO at 13.7% vs CABA's -37.5% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | +269.2% | +36.2% | +20.2% |
| 1-Year ReturnPast 12 months | +647.1% | +72.0% | +17.4% |
| 3-Year ReturnCumulative with dividends | -37.0% | -75.6% | +46.9% |
| 5-Year ReturnCumulative with dividends | -90.2% | -64.8% | +63.6% |
| 10-Year ReturnCumulative with dividends | -96.2% | -69.9% | +120.9% |
| CAGR (3Y)Annualised 3-year return | -14.3% | -37.5% | +13.7% |
Risk & Volatility
KO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.15 beta — it tends to amplify market swings less than CABA's 2.18 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KO currently trades 98.2% from its 52-week high vs CABA's 71.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.50x | 2.02x | -0.20x |
| 52-Week HighHighest price in past year | $14.85 | $4.23 | $84.04 |
| 52-Week LowLowest price in past year | $1.35 | $1.26 | $65.35 |
| % of 52W HighCurrent price vs 52-week peak | +85.5% | +71.2% | +98.2% |
| RSI (14)Momentum oscillator 0–100 | 65.2 | 36.6 | 65.7 |
| Avg Volume (50D)Average daily shares traded | 824K | 3.6M | 12.6M |
Analyst Outlook
KO leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: QTTB as "Hold", CABA as "Buy", KO as "Buy". Consensus price targets imply 442.5% upside for CABA (target: $16) vs 4.6% for KO (target: $86). KO is the only dividend payer here at 2.47% yield — a key consideration for income-focused portfolios.
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | $13.50 | $16.33 | $86.29 |
| # AnalystsCovering analysts | 8 | 12 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | — | +2.5% |
| Dividend StreakConsecutive years of raises | — | 1 | 56 |
| Dividend / ShareAnnual DPS | — | — | $2.04 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.2% |
KO leads in 3 of 6 categories (Total Returns, Risk & Volatility). QTTB leads in 2 (Income & Cash Flow, Profitability & Efficiency). 1 tied.
QTTB vs CABA vs KO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is QTTB or CABA or KO a better buy right now?
Q32 Bio Inc.
(QTTB) offers the better valuation at 5. 2x trailing P/E, making it the more compelling value choice. Analysts rate Cabaletta Bio, Inc. (CABA) a "Buy" — based on 12 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 has the better valuation — QTTB or CABA or KO?
On trailing P/E, Q32 Bio Inc.
(QTTB) is the cheapest at 5. 2x versus The Coca-Cola Company at 27. 1x.
03Which is the better long-term investment — QTTB or CABA or KO?
Over the past 5 years, The Coca-Cola Company (KO) delivered a total return of +63.
6%, compared to -90. 2% for Q32 Bio Inc. (QTTB). Over 10 years, the gap is even starker: KO returned +121. 1% versus QTTB's -96. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — QTTB or CABA or KO?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Cabaletta Bio, Inc. 's 2. 02β — meaning CABA is approximately -1107% more volatile than KO relative to the S&P 500. On balance sheet safety, Cabaletta Bio, Inc. (CABA) carries a lower debt/equity ratio of 24% versus 133% for The Coca-Cola Company — giving it more financial flexibility in a downturn.
05Which is growing faster — QTTB or CABA or KO?
On earnings-per-share growth, the picture is similar: Q32 Bio Inc.
grew EPS 136. 8% year-over-year, compared to 23. 6% for The Coca-Cola Company. Over a 3-year CAGR, QTTB leads at 100. 7% 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.
06Which has better profit margins — QTTB or CABA or KO?
Q32 Bio Inc.
(QTTB) is the more profitable company, earning 55. 5% net margin versus 0. 0% for Cabaletta Bio, Inc. — meaning it keeps 55. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: QTTB leads at 31. 5% versus 0. 0% for CABA. At the gross margin level — before operating expenses — QTTB leads at 99. 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.
07Is QTTB or CABA or KO more undervalued right now?
Analyst consensus price targets imply the most upside for CABA: 442.
5% to $16. 33.
08Which pays a better dividend — QTTB or CABA or KO?
In this comparison, KO (2.
5% yield) pays a dividend. QTTB, CABA do not pay a meaningful dividend and should not be held primarily for income.
09Is QTTB or CABA 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.
20), 2. 5% yield, +121. 1% 10Y return). Cabaletta Bio, Inc. (CABA) carries a higher beta of 2. 02 — 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: +121. 1%, CABA: -69. 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.
10What are the main differences between QTTB and CABA and KO?
These companies operate in different sectors (QTTB (Healthcare) and CABA (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: QTTB is a small-cap deep-value stock; CABA is a small-cap quality compounder stock; KO is a large-cap quality compounder stock. KO pays a dividend while QTTB, CABA 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.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.