Medical - Instruments & Supplies
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MASI vs NVCR
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Instruments & Supplies
MASI vs NVCR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Instruments & Supplies | Medical - Instruments & Supplies |
| Market Cap | $9.35B | $1.92B |
| Revenue (TTM) | $1.56B | $674M |
| Net Income (TTM) | $76M | $-173M |
| Gross Margin | 61.7% | 75.2% |
| Operating Margin | 19.9% | -27.2% |
| Forward P/E | 32.5x | — |
| Total Debt | $559M | $290M |
| Cash & Equiv. | $152M | $103M |
MASI vs NVCR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Masimo Corporation (MASI) | 100 | 74.3 | -25.7% |
| NovoCure Limited (NVCR) | 100 | 25.0 | -75.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MASI vs NVCR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MASI carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 0.63
- 282.9% 10Y total return vs NVCR's 30.3%
- Lower volatility, beta 0.63, Low D/E 77.6%, current ratio 2.49x
NVCR is the clearest fit if your priority is growth exposure.
- Rev growth 8.3%, EPS growth 21.8%, 3Y rev CAGR 6.8%
- 8.3% revenue growth vs MASI's -27.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.3% revenue growth vs MASI's -27.1% | |
| Quality / Margins | 4.9% margin vs NVCR's -25.7% | |
| Stability / Safety | Beta 0.63 vs NVCR's 2.20, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +18.9% vs NVCR's +1.1% | |
| Efficiency (ROA) | 4.0% ROA vs NVCR's -16.5%, ROIC 16.5% vs -16.4% |
MASI vs NVCR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
MASI 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)
MASI leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MASI is the larger business by revenue, generating $1.6B annually — 2.3x NVCR's $674M. MASI is the more profitable business, keeping 4.9% 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 | $1.6B | $674M |
| EBITDAEarnings before interest/tax | $340M | -$165M |
| Net IncomeAfter-tax profit | $76M | -$173M |
| Free Cash FlowCash after capex | $211M | -$48M |
| Gross MarginGross profit ÷ Revenue | +61.7% | +75.2% |
| Operating MarginEBIT ÷ Revenue | +19.9% | -27.2% |
| Net MarginNet income ÷ Revenue | +4.9% | -25.7% |
| FCF MarginFCF ÷ Revenue | +13.6% | -7.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +8.5% | +12.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +134.4% | -100.0% |
Valuation Metrics
NVCR leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $9.3B | $1.9B |
| Enterprise ValueMkt cap + debt − cash | $9.8B | $2.1B |
| Trailing P/EPrice ÷ TTM EPS | -63.75x | -13.80x |
| Forward P/EPrice ÷ next-FY EPS est. | 32.46x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 27.74x | — |
| Price / SalesMarket cap ÷ Revenue | 6.12x | 2.92x |
| Price / BookPrice ÷ Book value/share | 13.41x | 5.51x |
| Price / FCFMarket cap ÷ FCF | 47.26x | — |
Profitability & Efficiency
MASI leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
MASI delivers a 9.1% return on equity — every $100 of shareholder capital generates $9 in annual profit, vs $-51 for NVCR. MASI carries lower financial leverage with a 0.78x debt-to-equity ratio, signaling a more conservative balance sheet compared to NVCR's 0.85x. On the Piotroski fundamental quality scale (0–9), MASI scores 6/9 vs NVCR's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +9.1% | -50.8% |
| ROA (TTM)Return on assets | +4.0% | -16.5% |
| ROICReturn on invested capital | +16.5% | -16.4% |
| ROCEReturn on capital employed | +18.8% | -28.9% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.78x | 0.85x |
| Net DebtTotal debt minus cash | $407M | $187M |
| Cash & Equiv.Liquid assets | $152M | $103M |
| Total DebtShort + long-term debt | $559M | $290M |
| Interest CoverageEBIT ÷ Interest expense | 12.50x | -96.80x |
Total Returns (Dividends Reinvested)
MASI leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MASI five years ago would be worth $7,963 today (with dividends reinvested), compared to $875 for NVCR. Over the past 12 months, MASI leads with a +18.9% total return vs NVCR's +1.1%. The 3-year compound annual growth rate (CAGR) favors MASI at -1.7% vs NVCR's -37.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +40.1% | +28.3% |
| 1-Year ReturnPast 12 months | +18.9% | +1.1% |
| 3-Year ReturnCumulative with dividends | -4.9% | -75.7% |
| 5-Year ReturnCumulative with dividends | -20.4% | -91.3% |
| 10-Year ReturnCumulative with dividends | +282.9% | +30.3% |
| CAGR (3Y)Annualised 3-year return | -1.7% | -37.6% |
Risk & Volatility
MASI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
MASI is the less volatile stock with a 0.63 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. MASI currently trades 99.7% from its 52-week high vs NVCR's 83.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.63x | 2.20x |
| 52-Week HighHighest price in past year | $179.10 | $20.06 |
| 52-Week LowLowest price in past year | $125.94 | $9.82 |
| % of 52W HighCurrent price vs 52-week peak | +99.7% | +83.9% |
| RSI (14)Momentum oscillator 0–100 | 63.8 | 69.8 |
| Avg Volume (50D)Average daily shares traded | 1.2M | 1.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates MASI as "Buy" and NVCR as "Buy". Consensus price targets imply 99.0% upside for NVCR (target: $34) vs 5.0% for MASI (target: $188).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $187.50 | $33.50 |
| # AnalystsCovering analysts | 23 | 15 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +3.9% | 0.0% |
MASI leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NVCR leads in 1 (Valuation Metrics).
MASI vs NVCR: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is MASI 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 -27. 1% for Masimo Corporation (MASI). Analysts rate Masimo Corporation (MASI) a "Buy" — based on 23 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 — MASI or NVCR?
Over the past 5 years, Masimo Corporation (MASI) delivered a total return of -20.
4%, compared to -91. 3% for NovoCure Limited (NVCR). Over 10 years, the gap is even starker: MASI returned +282. 9% versus NVCR's +30. 3%. 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 — MASI or NVCR?
By beta (market sensitivity over 5 years), Masimo Corporation (MASI) is the lower-risk stock at 0.
63β versus NovoCure Limited's 2. 20β — meaning NVCR is approximately 251% more volatile than MASI relative to the S&P 500. On balance sheet safety, Masimo Corporation (MASI) carries a lower debt/equity ratio of 78% versus 85% for NovoCure Limited — giving it more financial flexibility in a downturn.
04Which is growing faster — MASI or NVCR?
By revenue growth (latest reported year), NovoCure Limited (NVCR) is pulling ahead at 8.
3% versus -27. 1% for Masimo Corporation (MASI). On earnings-per-share growth, the picture is similar: Masimo Corporation grew EPS 51. 0% year-over-year, compared to 21. 8% for NovoCure Limited. 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 — MASI or NVCR?
Masimo Corporation (MASI) is the more profitable company, earning -9.
9% net margin versus -20. 8% for NovoCure Limited — meaning it keeps -9. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MASI leads at 20. 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 MASI or NVCR more undervalued right now?
Analyst consensus price targets imply the most upside for NVCR: 99.
0% to $33. 50.
07Which pays a better dividend — MASI 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.
08Is MASI or NVCR better for a retirement portfolio?
For long-horizon retirement investors, Masimo Corporation (MASI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
63), +282. 9% 10Y return). 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 (MASI: +282. 9%, 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.
09What are the main differences between MASI 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.
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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