Drug Manufacturers - Specialty & Generic
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EMBC vs NVCR
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Instruments & Supplies
EMBC vs NVCR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Drug Manufacturers - Specialty & Generic | Medical - Instruments & Supplies |
| Market Cap | $211M | $1.88B |
| Revenue (TTM) | $1.04B | $674M |
| Net Income (TTM) | $112M | $-173M |
| Gross Margin | 61.4% | 75.2% |
| Operating Margin | 27.7% | -27.2% |
| Forward P/E | 1.3x | — |
| Total Debt | $1.43B | $290M |
| Cash & Equiv. | $226M | $103M |
EMBC vs NVCR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 22 | May 26 | Return |
|---|---|---|---|
| Embecta Corp. (EMBC) | 100 | 10.7 | -89.3% |
| NovoCure Limited (NVCR) | 100 | 19.9 | -80.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EMBC vs NVCR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EMBC carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 1.31, yield 16.7%
- Lower volatility, beta 1.31, current ratio 2.41x
- Beta 1.31, yield 16.7%, current ratio 2.41x
NVCR is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 8.3%, EPS growth 21.8%, 3Y rev CAGR 6.8%
- 31.0% 10Y total return vs EMBC's -87.6%
- 8.3% revenue growth vs EMBC's -3.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.3% revenue growth vs EMBC's -3.8% | |
| Quality / Margins | 10.7% margin vs NVCR's -25.7% | |
| Stability / Safety | Beta 1.31 vs NVCR's 2.20 | |
| Dividends | 16.7% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +1.0% vs EMBC's -65.9% | |
| Efficiency (ROA) | 10.3% ROA vs NVCR's -16.5%, ROIC 42.7% vs -16.4% |
EMBC vs NVCR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
EMBC vs NVCR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — EMBC and NVCR each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
EMBC is the larger business by revenue, generating $1.0B annually — 1.5x NVCR's $674M. EMBC is the more profitable business, keeping 10.7% of every revenue dollar as net income compared to NVCR's -25.7%. On growth, NVCR holds the edge at +12.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.0B | $674M |
| EBITDAEarnings before interest/tax | $316M | -$165M |
| Net IncomeAfter-tax profit | $112M | -$173M |
| Free Cash FlowCash after capex | $174M | -$48M |
| Gross MarginGross profit ÷ Revenue | +61.4% | +75.2% |
| Operating MarginEBIT ÷ Revenue | +27.7% | -27.2% |
| Net MarginNet income ÷ Revenue | +10.7% | -25.7% |
| FCF MarginFCF ÷ Revenue | +16.7% | -7.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -14.4% | +12.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.9% | -100.0% |
Valuation Metrics
Evenly matched — EMBC and NVCR each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $211M | $1.9B |
| Enterprise ValueMkt cap + debt − cash | $1.4B | $2.1B |
| Trailing P/EPrice ÷ TTM EPS | 2.20x | -13.52x |
| Forward P/EPrice ÷ next-FY EPS est. | 1.26x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 3.72x | — |
| Price / SalesMarket cap ÷ Revenue | 0.20x | 2.86x |
| Price / BookPrice ÷ Book value/share | — | 5.40x |
| Price / FCFMarket cap ÷ FCF | 1.16x | — |
Profitability & Efficiency
EMBC leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), EMBC scores 6/9 vs NVCR's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | -50.8% |
| ROA (TTM)Return on assets | +10.3% | -16.5% |
| ROICReturn on invested capital | +42.7% | -16.4% |
| ROCEReturn on capital employed | +37.8% | -28.9% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | — | 0.85x |
| Net DebtTotal debt minus cash | $1.2B | $187M |
| Cash & Equiv.Liquid assets | $226M | $103M |
| Total DebtShort + long-term debt | $1.4B | $290M |
| Interest CoverageEBIT ÷ Interest expense | 39.48x | -96.80x |
Total Returns (Dividends Reinvested)
NVCR leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EMBC five years ago would be worth $1,236 today (with dividends reinvested), compared to $852 for NVCR. Over the past 12 months, NVCR leads with a +1.0% total return vs EMBC's -65.9%. The 3-year compound annual growth rate (CAGR) favors NVCR at -38.1% vs EMBC's -43.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -68.2% | +25.7% |
| 1-Year ReturnPast 12 months | -65.9% | +1.0% |
| 3-Year ReturnCumulative with dividends | -81.7% | -76.2% |
| 5-Year ReturnCumulative with dividends | -87.6% | -91.5% |
| 10-Year ReturnCumulative with dividends | -87.6% | +31.0% |
| CAGR (3Y)Annualised 3-year return | -43.3% | -38.1% |
Risk & Volatility
Evenly matched — EMBC and NVCR each lead in 1 of 2 comparable metrics.
Risk & Volatility
EMBC is the less volatile stock with a 1.31 beta — it tends to amplify market swings less than NVCR's 2.20 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NVCR currently trades 82.2% from its 52-week high vs EMBC's 22.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.31x | 2.20x |
| 52-Week HighHighest price in past year | $15.55 | $20.06 |
| 52-Week LowLowest price in past year | $3.55 | $9.82 |
| % of 52W HighCurrent price vs 52-week peak | +22.9% | +82.2% |
| RSI (14)Momentum oscillator 0–100 | 14.4 | 67.5 |
| Avg Volume (50D)Average daily shares traded | 1.2M | 1.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates EMBC as "Sell" and NVCR as "Buy". Consensus price targets imply 237.1% upside for EMBC (target: $12) vs 103.1% for NVCR (target: $34). EMBC is the only dividend payer here at 16.69% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Sell | Buy |
| Price TargetConsensus 12-month target | $12.00 | $33.50 |
| # AnalystsCovering analysts | 4 | 15 |
| Dividend YieldAnnual dividend ÷ price | +16.7% | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | $0.59 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +2.7% | 0.0% |
EMBC leads in 1 of 6 categories (Profitability & Efficiency). NVCR leads in 1 (Total Returns). 3 tied.
EMBC vs NVCR: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is EMBC or NVCR a better buy right now?
For growth investors, NovoCure Limited (NVCR) is the stronger pick with 8.
3% revenue growth year-over-year, versus -3. 8% for Embecta Corp. (EMBC). Embecta Corp. (EMBC) offers the better valuation at 2. 2x trailing P/E (1. 3x forward), making it the more compelling value choice. Analysts rate NovoCure Limited (NVCR) a "Buy" — based on 15 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 is the better long-term investment — EMBC or NVCR?
Over the past 5 years, Embecta Corp.
(EMBC) delivered a total return of -87. 6%, compared to -91. 5% for NovoCure Limited (NVCR). Over 10 years, the gap is even starker: NVCR returned +31. 0% versus EMBC's -87. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — EMBC or NVCR?
By beta (market sensitivity over 5 years), Embecta Corp.
(EMBC) is the lower-risk stock at 1. 31β versus NovoCure Limited's 2. 20β — meaning NVCR is approximately 68% more volatile than EMBC relative to the S&P 500.
04Which is growing faster — EMBC or NVCR?
By revenue growth (latest reported year), NovoCure Limited (NVCR) is pulling ahead at 8.
3% versus -3. 8% for Embecta Corp. (EMBC). On earnings-per-share growth, the picture is similar: NovoCure Limited grew EPS 21. 8% year-over-year, compared to 20. 9% for Embecta Corp.. Over a 3-year CAGR, NVCR leads at 6. 8% 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.
05Which has better profit margins — EMBC or NVCR?
Embecta Corp.
(EMBC) is the more profitable company, earning 8. 8% net margin versus -20. 8% for NovoCure Limited — meaning it keeps 8. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EMBC leads at 30. 5% versus -23. 5% for NVCR. At the gross margin level — before operating expenses — NVCR leads at 74. 5%, 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.
06Is EMBC or NVCR more undervalued right now?
Analyst consensus price targets imply the most upside for EMBC: 237.
1% to $12. 00.
07Which pays a better dividend — EMBC or NVCR?
In this comparison, EMBC (16.
7% yield) pays a dividend. NVCR does not pay a meaningful dividend and should not be held primarily for income.
08Is EMBC or NVCR better for a retirement portfolio?
For long-horizon retirement investors, Embecta Corp.
(EMBC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (16. 7% yield). NovoCure Limited (NVCR) carries a higher beta of 2. 20 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (EMBC: -87. 6%, NVCR: +31. 0%), 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.
09What are the main differences between EMBC and NVCR?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: EMBC is a small-cap deep-value stock; NVCR is a small-cap quality compounder stock. EMBC pays a dividend while NVCR does 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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