LCTX PEER ANALYSIS

Lineage Cell Therapeutics Inc — metric-by-metric comparison with peers and the industry median

LCTXLineage Cell Therapeutics Inc

🇺🇸 USA · AMEX · Healthcare · Biotechnology

Value it Duel

Overall Profile & Returns

· Biotechnology

Position Within Industry

0 = weak quartile, 100 = strong quartile

LCTXIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	LCTX	MSB	TLX	RTALB	Ind. Median
P/E	—	—	—	4.78	18.06
P/B	6.40	—	6.38	0.59●	3.62
EV/EBITDA	—	—	120.20	72.98●	15.13
P/S	23.33	31.30	3.24●	6.52	10.65

Financial Health
Metric	LCTX	MSB	TLX	RTALB	Ind. Median
Current Ratio	6.89●	—	1.43	1.21	5.90
Debt/Equity	4.4%	—	112.3%	1.2%●	10.9%
NetDebt/EBITDA	1.18	—	13.13	0.90●	1.15

Profitability
Metric	LCTX	MSB	TLX	RTALB	Ind. Median
Net Margin	-434.4%	-115.3%	-0.9%	136.3%●	-125.7%
ROE	-96.6%	-11.3%	-1.8%	15.1%●	-47.5%
ROA	-58.0%	-8.6%	-0.7%	13.1%●	-35.8%
EBITDA Margin	-291.9%	-76.6%	3.0%	9.0%●	-105.8%

Growth + Dividend
Metric	LCTX	MSB	TLX	RTALB	Ind. Median
Rev. Growth	54.6%	410.4%●	56.3%	24.0%	5.1%
NI Growth	—	—	—	134.0%	12.1%
Div. Yield	—	0.0%●	—	0.0%●	0.2%
Payout	—	0.0%	—	0.0%	0.0%

Valuation
Metric	LCTX	FATE	EDIT	CABA	FHTX	VNDA	Ind. Median
P/E	—	—	—	—	—	—	18.06
P/B	6.40	2.02	83.27	3.36	-5.46●	1.35	3.62
EV/EBITDA	—	—	—	—	—	—	15.13
P/S	23.33	57.39	9.49	—	14.78	1.74●	10.65

Financial Health
Metric	LCTX	FATE	EDIT	CABA	FHTX	VNDA	Ind. Median
Current Ratio	6.89●	5.85	3.22	2.95	2.92	2.16	5.90
Debt/Equity	4.4%	42.7%	1,632.8%	25.6%	-55.0%●	4.7%	10.9%
NetDebt/EBITDA	1.18	0.83	0.52●	0.53	1.97	1.39	1.15

Profitability
Metric	LCTX	FATE	EDIT	CABA	FHTX	VNDA	Ind. Median
Net Margin	-434.4%	-2,056.8%	-281.6%	—	-266.9%	-110.0%●	-125.7%
ROE	-96.6%	-55.5%●	-326.1%	-156.0%	—	-60.5%	-47.5%
ROA	-58.0%	-38.0%	-52.8%	-112.0%	-31.3%●	-45.0%	-35.8%
EBITDA Margin	-291.9%	-1,859.1%	-258.7%	—	-257.0%	-62.6%●	-105.8%

Growth + Dividend
Metric	LCTX	FATE	EDIT	CABA	FHTX	VNDA	Ind. Median
Rev. Growth	54.6%●	-52.6%	8.0%	-100.0%	20.1%	8.2%	5.1%
NI Growth	—	—	—	—	—	—	12.1%
Div. Yield	—	—	—	—	—	—	0.2%
Payout	—	—	—	—	—	—	0.0%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.