Biotechnology
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Side-by-side financial analysisStock Comparison
WVE vs SRPT vs IONS vs ARWR vs NTLA vs JPM
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Biotechnology
Banks - Diversified
WVE vs SRPT vs IONS vs ARWR vs NTLA vs JPM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||||
|---|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Banks - Diversified |
| Market Cap | $1.12B | $1.58B | $12.20B | $10.48B | $1.39B | $875.80B |
| Revenue (TTM) | $72M | $2.18B | $1.06B | $622M | $66M | $280.33B |
| Net Income (TTM) | $-184M | $65M | $-327M | $-301M | $-395M | $57.05B |
| Gross Margin | 93.8% | 34.4% | 98.3% | 99.0% | -31.9% | 60.0% |
| Operating Margin | -274.2% | -1.9% | -33.3% | -35.7% | -6.4% | 25.9% |
| Forward P/E | — | 4.3x | — | — | — | 14.1x |
| Total Debt | $18M | $1.04B | $2.61B | $366M | $93M | $942.38B |
| Cash & Equiv. | $602M | $801M | $372M | $227M | $155M | $343.34B |
WVE vs SRPT vs IONS vs ARWR vs NTLA vs JPM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Wave Life Sciences … (WVE) | 100 | 55.8 | -44.2% |
| Sarepta Therapeutic… (SRPT) | 100 | 9.4 | -90.6% |
| Ionis Pharmaceutica… (IONS) | 100 | 125.2 | +25.2% |
| Arrowhead Pharmaceu… (ARWR) | 100 | 172.3 | +72.3% |
| Intellia Therapeuti… (NTLA) | 100 | 58.8 | -41.2% |
| JPMorgan Chase & Co. (JPM) | 100 | 333.3 | +233.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: WVE vs SRPT vs IONS vs ARWR vs NTLA vs JPM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
WVE is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.82, Low D/E 3.4%, current ratio 6.47x
SRPT has the current edge in this matchup, primarily because of its strength in value and efficiency.
- Better valuation composite
- 1.9% ROA vs NTLA's -46.1%, ROIC -31.4% vs -44.0%
IONS is the clearest fit if your priority is income & stability and defensive.
- beta 0.41
- Beta 0.41, current ratio 3.83x
- Beta 0.41 vs NTLA's 2.32
ARWR is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 232.6%, EPS growth 99.8%, 3Y rev CAGR 50.5%
- 232.6% revenue growth vs WVE's -60.5%
- +344.5% vs SRPT's -60.3%
NTLA doesn't hold a clear category lead here; it's more of a secondary option in this specific comparison.
JPM ranks third and is worth considering specifically for long-term compounding.
- 454.4% 10Y total return vs ARWR's 11.7%
- 20.4% margin vs NTLA's -6.0%
- 1.9% yield; 15-year raise streak; the other 5 pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 232.6% revenue growth vs WVE's -60.5% | |
| Value | Better valuation composite | |
| Quality / Margins | 20.4% margin vs NTLA's -6.0% | |
| Stability / Safety | Beta 0.41 vs NTLA's 2.32 | |
| Dividends | 1.9% yield; 15-year raise streak; the other 5 pay no meaningful dividend | |
| Momentum (1Y) | +344.5% vs SRPT's -60.3% | |
| Efficiency (ROA) | 1.9% ROA vs NTLA's -46.1%, ROIC -31.4% vs -44.0% |
WVE vs SRPT vs IONS vs ARWR vs NTLA vs JPM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
WVE vs SRPT vs IONS vs ARWR vs NTLA vs JPM — Financial Metrics
Side-by-side numbers across 6 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
JPM leads in 2 of 6 categories
SRPT leads 1 • WVE leads 0 • IONS leads 0 • ARWR leads 0 • NTLA leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
JPM leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JPM is the larger business by revenue, generating $280.3B annually — 4241.6x NTLA's $66M. JPM is the more profitable business, keeping 20.4% of every revenue dollar as net income compared to NTLA's -6.0%. On growth, WVE holds the edge at +3.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||||
|---|---|---|---|---|---|---|
| RevenueTrailing 12 months | $72M | $2.2B | $1.1B | $622M | $66M | $280.3B |
| EBITDAEarnings before interest/tax | -$188M | -$6M | $4.5B | -$197M | -$411M | $81.4B |
| Net IncomeAfter-tax profit | -$184M | $65M | -$327M | -$301M | -$395M | $57.0B |
| Free Cash FlowCash after capex | -$183M | $107M | -$971M | -$51M | -$364M | $100.9B |
| Gross MarginGross profit ÷ Revenue | +93.8% | +34.4% | +98.3% | +99.0% | -31.9% | +60.0% |
| Operating MarginEBIT ÷ Revenue | -2.7% | -1.9% | -33.3% | -35.7% | -6.4% | +25.9% |
| Net MarginNet income ÷ Revenue | -2.6% | +3.0% | -30.9% | -48.4% | -6.0% | +20.4% |
| FCF MarginFCF ÷ Revenue | -2.6% | +4.9% | -91.8% | -8.2% | -5.5% | +36.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +3.2% | -1.9% | +87.0% | -86.4% | -9.5% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +55.2% | +162.6% | +39.8% | -133.8% | +26.4% | +16.0% |
Valuation Metrics
SRPT leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, JPM's 18.1x EV/EBITDA is more attractive than ARWR's 86.9x.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Market CapShares × price | $1.1B | $1.6B | $12.2B | $10.5B | $1.4B | $875.8B |
| Enterprise ValueMkt cap + debt − cash | $533M | $1.8B | $14.4B | $10.6B | $1.3B | $1.47T |
| Trailing P/EPrice ÷ TTM EPS | -4.80x | -2.10x | -31.02x | -6099.18x | -3.24x | 15.64x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 4.25x | — | — | — | 14.08x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — | 1.20x |
| EV / EBITDAEnterprise value multiple | — | — | — | 86.86x | — | 18.11x |
| Price / SalesMarket cap ÷ Revenue | 26.16x | 0.72x | 12.92x | 12.64x | 20.48x | 3.13x |
| Price / BookPrice ÷ Book value/share | 1.86x | 1.38x | 24.15x | 19.77x | 1.99x | 2.42x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 66.81x | — | 8.68x |
Profitability & Efficiency
Evenly matched — WVE and JPM each lead in 3 of 9 comparable metrics.
Profitability & Efficiency
JPM delivers a 15.9% return on equity — every $100 of shareholder capital generates $16 in annual profit, vs $-59 for IONS. WVE carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to IONS's 5.35x. On the Piotroski fundamental quality scale (0–9), ARWR scores 6/9 vs IONS's 3/9, reflecting solid financial health.
| Metric | ||||||
|---|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -56.4% | +4.9% | -58.6% | -55.1% | -57.3% | +15.9% |
| ROA (TTM)Return on assets | -42.8% | +1.9% | -10.1% | -18.1% | -46.1% | +1.3% |
| ROICReturn on invested capital | — | -31.4% | -12.8% | +9.3% | -44.0% | +4.5% |
| ROCEReturn on capital employed | -54.9% | -24.0% | -14.1% | +8.8% | -48.5% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 | 3 | 6 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.03x | 0.91x | 5.35x | 0.73x | 0.14x | 2.60x |
| Net DebtTotal debt minus cash | -$584M | $238M | $2.2B | $140M | -$62M | $599.0B |
| Cash & Equiv.Liquid assets | $602M | $801M | $372M | $227M | $155M | $343.3B |
| Total DebtShort + long-term debt | $18M | $1.0B | $2.6B | $366M | $93M | $942.4B |
| Interest CoverageEBIT ÷ Interest expense | — | -14.00x | -3.64x | -2.03x | — | 0.74x |
Total Returns (Dividends Reinvested)
JPM leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in JPM five years ago would be worth $20,999 today (with dividends reinvested), compared to $1,448 for NTLA. Over the past 12 months, ARWR leads with a +344.5% total return vs SRPT's -60.3%. The 3-year compound annual growth rate (CAGR) favors JPM at 32.6% vs SRPT's -51.3% — a key indicator of consistent wealth creation.
| Metric | ||||||
|---|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -63.6% | -29.6% | -7.3% | +9.8% | +34.1% | -2.8% |
| 1-Year ReturnPast 12 months | -19.2% | -60.3% | +104.0% | +344.5% | +47.6% | +19.1% |
| 3-Year ReturnCumulative with dividends | +39.0% | -88.5% | +77.3% | +110.3% | -71.7% | +133.1% |
| 5-Year ReturnCumulative with dividends | -19.8% | -82.6% | +94.6% | -16.1% | -85.5% | +110.0% |
| 10-Year ReturnCumulative with dividends | -62.8% | -22.7% | +243.8% | +1167.6% | -53.6% | +454.4% |
| CAGR (3Y)Annualised 3-year return | +11.6% | -51.3% | +21.0% | +28.1% | -34.3% | +32.6% |
Risk & Volatility
Evenly matched — IONS and JPM each lead in 1 of 2 comparable metrics.
Risk & Volatility
IONS is the less volatile stock with a 0.41 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. JPM currently trades 93.0% from its 52-week high vs WVE's 26.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.82x | 2.18x | 0.41x | 1.65x | 2.32x | 0.95x |
| 52-Week HighHighest price in past year | $21.73 | $39.64 | $86.74 | $82.00 | $28.25 | $337.25 |
| 52-Week LowLowest price in past year | $5.02 | $10.42 | $34.78 | $14.30 | $7.95 | $262.71 |
| % of 52W HighCurrent price vs 52-week peak | +26.7% | +37.8% | +85.1% | +90.7% | +43.7% | +93.0% |
| RSI (14)Momentum oscillator 0–100 | 34.2 | 31.9 | 44.2 | 43.4 | 42.2 | 54.8 |
| Avg Volume (50D)Average daily shares traded | 3.7M | 2.6M | 1.6M | 1.6M | 6.2M | 7.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: WVE as "Buy", SRPT as "Buy", IONS as "Buy", ARWR as "Buy", NTLA as "Buy", JPM as "Buy". Consensus price targets imply 354.0% upside for WVE (target: $26) vs 8.1% for JPM (target: $339). JPM is the only dividend payer here at 1.90% yield — a key consideration for income-focused portfolios.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $26.38 | $25.14 | $107.27 | $83.56 | $26.29 | $338.78 |
| # AnalystsCovering analysts | 25 | 54 | 32 | 20 | 39 | 61 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — | +1.9% |
| Dividend StreakConsecutive years of raises | — | — | — | — | — | 15 |
| Dividend / ShareAnnual DPS | — | — | — | — | — | $5.95 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.6% | 0.0% | 0.0% | 0.0% | +3.9% |
JPM leads in 2 of 6 categories (Income & Cash Flow, Total Returns). SRPT leads in 1 (Valuation Metrics). 2 tied.
WVE vs SRPT vs IONS vs ARWR vs NTLA vs JPM: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is WVE or SRPT or IONS or ARWR or NTLA or JPM a better buy right now?
For growth investors, Arrowhead Pharmaceuticals, Inc.
(ARWR) is the stronger pick with 232. 6% revenue growth year-over-year, versus -60. 5% for Wave Life Sciences Ltd. (WVE). JPMorgan Chase & Co. (JPM) offers the better valuation at 15. 6x trailing P/E (14. 1x forward), making it the more compelling value choice. 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.
02Which has the better valuation — WVE or SRPT or IONS or ARWR or NTLA or JPM?
On forward P/E, Sarepta Therapeutics, Inc.
is actually cheaper at 4. 3x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — WVE or SRPT or IONS or ARWR or NTLA or JPM?
Over the past 5 years, JPMorgan Chase & Co.
(JPM) delivered a total return of +110. 0%, compared to -85. 5% for Intellia Therapeutics, Inc. (NTLA). Over 10 years, the gap is even starker: ARWR returned +1168% 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.
04Which is safer — WVE or SRPT or IONS or ARWR or NTLA or JPM?
By beta (market sensitivity over 5 years), Ionis Pharmaceuticals, Inc.
(IONS) is the lower-risk stock at 0. 41β versus Intellia Therapeutics, Inc. 's 2. 32β — meaning NTLA is approximately 462% more volatile than IONS relative to the S&P 500. On balance sheet safety, Wave Life Sciences Ltd. (WVE) carries a lower debt/equity ratio of 3% versus 5% for Ionis Pharmaceuticals, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — WVE or SRPT or IONS or ARWR or NTLA or JPM?
By revenue growth (latest reported year), Arrowhead Pharmaceuticals, Inc.
(ARWR) is pulling ahead at 232. 6% versus -60. 5% for Wave Life Sciences Ltd. (WVE). On earnings-per-share growth, the picture is similar: Arrowhead Pharmaceuticals, Inc. grew EPS 99. 8% year-over-year, compared to -404. 7% for Sarepta Therapeutics, Inc.. 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.
06Which has better profit margins — WVE or SRPT or IONS or ARWR or NTLA or JPM?
JPMorgan Chase & Co.
(JPM) is the more profitable company, earning 20. 4% net margin versus -609. 9% for Intellia Therapeutics, Inc. — meaning it keeps 20. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: JPM leads at 26. 0% versus -651. 7% for NTLA. At the gross margin level — before operating expenses — ARWR leads at 100. 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.
07Is WVE or SRPT or IONS or ARWR or NTLA or JPM more undervalued right now?
On forward earnings alone, Sarepta Therapeutics, Inc.
(SRPT) trades at 4. 3x forward P/E versus 14. 1x for JPMorgan Chase & Co. — 9. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for WVE: 354. 0% to $26. 38.
08Which pays a better dividend — WVE or SRPT or IONS or ARWR or NTLA or JPM?
In this comparison, JPM (1.
9% yield) pays a dividend. WVE, SRPT, IONS, ARWR, NTLA do not pay a meaningful dividend and should not be held primarily for income.
09Is WVE or SRPT or IONS or ARWR or NTLA or JPM better for a retirement portfolio?
For long-horizon retirement investors, JPMorgan Chase & Co.
(JPM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 95), 1. 9% yield, +454. 4% 10Y return). 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 (JPM: +454. 4%, 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.
10What are the main differences between WVE and SRPT and IONS and ARWR and NTLA and JPM?
These companies operate in different sectors (WVE (Healthcare) and SRPT (Healthcare) and IONS (Healthcare) and ARWR (Healthcare) and NTLA (Healthcare) and JPM (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: WVE is a small-cap quality compounder stock; SRPT is a small-cap high-growth stock; IONS is a mid-cap high-growth stock; ARWR is a mid-cap high-growth stock; NTLA is a small-cap high-growth stock; JPM is a large-cap deep-value stock. JPM pays a dividend while WVE, SRPT, IONS, ARWR, NTLA 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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