Cellectis (NASDAQ:CLLS – Get Free Report) and NKGen Biotech (NYSE:NKGN – Get Free Report) are both small-cap medical companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, analyst recommendations, profitability, institutional ownership, valuation, risk and dividends.
Volatility and Risk
Cellectis has a beta of 3.1, suggesting that its stock price is 210% more volatile than the S&P 500. Comparatively, NKGen Biotech has a beta of 0.53, suggesting that its stock price is 47% less volatile than the S&P 500.
Analyst Recommendations
This is a breakdown of recent recommendations and price targets for Cellectis and NKGen Biotech, as reported by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Cellectis | 0 | 0 | 3 | 0 | 3.00 |
NKGen Biotech | 0 | 0 | 0 | 0 | 0.00 |
Institutional & Insider Ownership
63.9% of Cellectis shares are held by institutional investors. Comparatively, 76.2% of NKGen Biotech shares are held by institutional investors. 16.4% of Cellectis shares are held by company insiders. Comparatively, 74.7% of NKGen Biotech shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.
Profitability
This table compares Cellectis and NKGen Biotech’s net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Cellectis | -234.39% | -74.55% | -22.65% |
NKGen Biotech | N/A | N/A | -479.36% |
Earnings and Valuation
This table compares Cellectis and NKGen Biotech”s top-line revenue, earnings per share and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Cellectis | $9.19 million | 11.85 | -$101.06 million | ($1.30) | -1.51 |
NKGen Biotech | $80,000.00 | 160.62 | -$82.94 million | ($5.08) | -0.07 |
NKGen Biotech has lower revenue, but higher earnings than Cellectis. Cellectis is trading at a lower price-to-earnings ratio than NKGen Biotech, indicating that it is currently the more affordable of the two stocks.
About Cellectis
Cellectis S.A., a clinical stage biotechnological company, develops immuno-oncology products based on gene-edited T-cells that express chimeric antigen receptors to target and eradicate cancer cells. The company is developing UCART19, an allogeneic T-cell product candidate for the treatment of CD19-expressing hematologic malignancies, such as acute lymphoblastic leukemia; ALLO-501 and ALLO-501A to treat relapsed or refractory for non-hodgkin lymphoma (NHL); and ALLO-715 for the treatment of multiple myeloma. It also develops UCART22 to treat B-cell acute lymphoblastic leukemia; UCARTCS1 and ALLO-605 for the treatment of multiple myeloma; ALLO-316 for renal cell carcinoma; UCART123 for the treatment of acute myeloid leukemia; and UCART 20×22 for relapsed or refractory B-Cell NHL. The company has strategic alliances with Allogene Therapeutics, Inc. and Les Laboratoires Servier; research collaboration and exclusive license agreement with Iovance Biotherapeutics; and collaboration and license agreement with Cytovia, as well as a collaboration agreement with AstraZeneca to develop novel cell and gene therapy candidate products. Cellectis S.A. was founded in 1999 and is headquartered in Paris, France.
About NKGen Biotech
NKGen Biotech, Inc. operates as a clinical-stage biotechnology company that focuses on the development and commercialization of autologous, allogeneic, and CAR-NK natural killer cell therapies. It develops SNK01, an autologous NK cell therapy; and SNK02, an allogeneic NK cell therapy, which are in Phase 1 clinical trials. The company was founded in 2017 and is based in Santa Ana, California.
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