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LUCD vs GKOS vs NVCR
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Devices
Medical - Instruments & Supplies
LUCD vs GKOS vs NVCR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Medical - Devices | Medical - Devices | Medical - Instruments & Supplies |
| Market Cap | $137M | $7.85B | $1.92B |
| Revenue (TTM) | $4M | $551M | $674M |
| Net Income (TTM) | $-10.44B | $-189M | $-173M |
| Gross Margin | -40.2% | 78.1% | 75.2% |
| Operating Margin | -9.7% | -15.6% | -27.2% |
| Total Debt | $21M | $140M | $290M |
| Cash & Equiv. | $22M | $91M | $103M |
LUCD vs GKOS vs NVCR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 21 | May 26 | Return |
|---|---|---|---|
| Lucid Diagnostics I… (LUCD) | 100 | 10.5 | -89.5% |
| Glaukos Corporation (GKOS) | 100 | 293.5 | +193.5% |
| NovoCure Limited (NVCR) | 100 | 16.4 | -83.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LUCD vs GKOS vs NVCR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LUCD has the current edge in this matchup, primarily because of its strength in income & stability and growth exposure.
- beta 0.74
- Rev growth 79.0%, EPS growth 16.7%, 3Y rev CAGR 105.6%
- 79.0% revenue growth vs NVCR's 8.3%
GKOS is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 457.1% 10Y total return vs NVCR's 30.3%
- Lower volatility, beta 1.20, Low D/E 21.3%, current ratio 4.69x
- Beta 1.20, current ratio 4.69x
NVCR is the clearest fit if your priority is quality and efficiency.
- -25.7% margin vs LUCD's -8.6%
- -16.5% ROA vs LUCD's -196.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 79.0% revenue growth vs NVCR's 8.3% | |
| Quality / Margins | -25.7% margin vs LUCD's -8.6% | |
| Stability / Safety | Beta 0.74 vs NVCR's 2.20 | |
| Dividends | Tie | None of these 3 stocks pay a meaningful dividend |
| Momentum (1Y) | +52.0% vs LUCD's -11.8% | |
| Efficiency (ROA) | -16.5% ROA vs LUCD's -196.2% |
LUCD vs GKOS vs NVCR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
LUCD vs GKOS vs NVCR — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
GKOS leads in 3 of 6 categories
NVCR leads 1 • LUCD leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
GKOS leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVCR is the larger business by revenue, generating $674M annually — 158.7x LUCD's $4M. Profitability is closely matched — net margins range from -25.7% (NVCR) to -8.6% (LUCD). On growth, LUCD holds the edge at +1032.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $4M | $551M | $674M |
| EBITDAEarnings before interest/tax | -$11.4B | -$40M | -$165M |
| Net IncomeAfter-tax profit | -$10.4B | -$189M | -$173M |
| Free Cash FlowCash after capex | -$44M | -$18M | -$48M |
| Gross MarginGross profit ÷ Revenue | -40.2% | +78.1% | +75.2% |
| Operating MarginEBIT ÷ Revenue | -9.7% | -15.6% | -27.2% |
| Net MarginNet income ÷ Revenue | -8.6% | -34.3% | -25.7% |
| FCF MarginFCF ÷ Revenue | -3.6% | -3.4% | -7.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +1032.3% | +41.2% | +12.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +60.0% | -6.3% | -100.0% |
Valuation Metrics
NVCR leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $137M | $7.9B | $1.9B |
| Enterprise ValueMkt cap + debt − cash | $136M | $7.9B | $2.1B |
| Trailing P/EPrice ÷ TTM EPS | -1.00x | -40.90x | -13.80x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 31.63x | 15.47x | 2.92x |
| Price / BookPrice ÷ Book value/share | 9.84x | 11.69x | 5.51x |
| Price / FCFMarket cap ÷ FCF | — | — | — |
Profitability & Efficiency
GKOS leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
GKOS delivers a -26.5% return on equity — every $100 of shareholder capital generates $-26 in annual profit, vs $-404 for LUCD. GKOS carries lower financial leverage with a 0.21x debt-to-equity ratio, signaling a more conservative balance sheet compared to LUCD's 3.94x. On the Piotroski fundamental quality scale (0–9), LUCD scores 5/9 vs GKOS's 3/9, reflecting solid financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | -404.1% | -26.5% | -50.8% |
| ROA (TTM)Return on assets | -196.2% | -20.1% | -16.5% |
| ROICReturn on invested capital | — | -9.2% | -16.4% |
| ROCEReturn on capital employed | -18.1% | -10.3% | -28.9% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 3 | 5 |
| Debt / EquityFinancial leverage | 3.94x | 0.21x | 0.85x |
| Net DebtTotal debt minus cash | -$1M | $49M | $187M |
| Cash & Equiv.Liquid assets | $22M | $91M | $103M |
| Total DebtShort + long-term debt | $21M | $140M | $290M |
| Interest CoverageEBIT ÷ Interest expense | -5162.15x | -18.69x | -96.80x |
Total Returns (Dividends Reinvested)
GKOS leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GKOS five years ago would be worth $16,155 today (with dividends reinvested), compared to $875 for NVCR. Over the past 12 months, GKOS leads with a +52.0% total return vs LUCD's -11.8%. The 3-year compound annual growth rate (CAGR) favors GKOS at 31.7% vs NVCR's -37.6% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | -6.3% | +21.2% | +28.3% |
| 1-Year ReturnPast 12 months | -11.8% | +52.0% | +1.1% |
| 3-Year ReturnCumulative with dividends | -34.0% | +128.7% | -75.7% |
| 5-Year ReturnCumulative with dividends | -91.1% | +61.5% | -91.3% |
| 10-Year ReturnCumulative with dividends | -91.1% | +457.1% | +30.3% |
| CAGR (3Y)Annualised 3-year return | -12.9% | +31.7% | -37.6% |
Risk & Volatility
Evenly matched — LUCD and GKOS each lead in 1 of 2 comparable metrics.
Risk & Volatility
LUCD is the less volatile stock with a 0.74 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. GKOS currently trades 91.4% from its 52-week high vs LUCD's 61.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.74x | 1.20x | 2.20x |
| 52-Week HighHighest price in past year | $1.70 | $146.75 | $20.06 |
| 52-Week LowLowest price in past year | $0.95 | $73.16 | $9.82 |
| % of 52W HighCurrent price vs 52-week peak | +61.8% | +91.4% | +83.9% |
| RSI (14)Momentum oscillator 0–100 | 40.5 | 63.0 | 69.8 |
| Avg Volume (50D)Average daily shares traded | 723K | 678K | 1.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: LUCD as "Buy", GKOS as "Buy", NVCR as "Buy". Consensus price targets imply 138.1% upside for LUCD (target: $3) vs 9.3% for GKOS (target: $147).
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $2.50 | $146.67 | $33.50 |
| # AnalystsCovering analysts | 5 | 24 | 15 |
| Dividend YieldAnnual dividend ÷ price | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% |
GKOS leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NVCR leads in 1 (Valuation Metrics). 1 tied.
LUCD vs GKOS vs NVCR: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is LUCD or GKOS or NVCR a better buy right now?
For growth investors, Lucid Diagnostics Inc.
(LUCD) is the stronger pick with 79. 0% revenue growth year-over-year, versus 8. 3% for NovoCure Limited (NVCR). Analysts rate Lucid Diagnostics Inc. (LUCD) a "Buy" — based on 5 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 — LUCD or GKOS or NVCR?
Over the past 5 years, Glaukos Corporation (GKOS) delivered a total return of +61.
5%, compared to -91. 3% for NovoCure Limited (NVCR). Over 10 years, the gap is even starker: GKOS returned +457. 1% versus LUCD's -91. 1%. 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 — LUCD or GKOS or NVCR?
By beta (market sensitivity over 5 years), Lucid Diagnostics Inc.
(LUCD) is the lower-risk stock at 0. 74β versus NovoCure Limited's 2. 20β — meaning NVCR is approximately 197% more volatile than LUCD relative to the S&P 500. On balance sheet safety, Glaukos Corporation (GKOS) carries a lower debt/equity ratio of 21% versus 4% for Lucid Diagnostics Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — LUCD or GKOS or NVCR?
By revenue growth (latest reported year), Lucid Diagnostics Inc.
(LUCD) is pulling ahead at 79. 0% versus 8. 3% for NovoCure Limited (NVCR). On earnings-per-share growth, the picture is similar: NovoCure Limited grew EPS 21. 8% year-over-year, compared to -18. 4% for Glaukos Corporation. Over a 3-year CAGR, LUCD leads at 105. 6% 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 — LUCD or GKOS or NVCR?
NovoCure Limited (NVCR) is the more profitable company, earning -20.
8% net margin versus -1047. 6% for Lucid Diagnostics Inc. — meaning it keeps -20. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GKOS leads at -17. 1% versus -1059. 6% for LUCD. At the gross margin level — before operating expenses — GKOS leads at 77. 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.
06Which pays a better dividend — LUCD or GKOS or NVCR?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is LUCD or GKOS or NVCR better for a retirement portfolio?
For long-horizon retirement investors, Lucid Diagnostics Inc.
(LUCD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 74)). 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 (LUCD: -91. 1%, NVCR: +30. 3%), 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.
08What are the main differences between LUCD and GKOS 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: LUCD is a small-cap high-growth stock; GKOS is a small-cap high-growth stock; NVCR is a small-cap quality compounder stock. 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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