Medical - Diagnostics & Research
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Side-by-side financial analysisStock Comparison
NEO vs CDNA
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Diagnostics & Research
NEO vs CDNA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Diagnostics & Research | Medical - Diagnostics & Research |
| Market Cap | $290M | $1.19B |
| Revenue (TTM) | $746M | $413M |
| Net Income (TTM) | $-99M | $-8M |
| Gross Margin | 42.1% | 48.2% |
| Operating Margin | -13.9% | -3.3% |
| Forward P/E | 61.9x | 24.6x |
| Total Debt | $472M | $20M |
| Cash & Equiv. | $160M | $65M |
NEO vs CDNA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| NeoGenomics, Inc. (NEO) | 100 | 36.0 | -64.0% |
| CareDx, Inc (CDNA) | 100 | 64.8 | -35.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NEO vs CDNA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NEO is the clearest fit if your priority is growth exposure.
- Rev growth 10.1%, EPS growth -35.5%, 3Y rev CAGR 12.6%
- +50.9% vs CDNA's +22.0%
CDNA carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 1.17
- 388.7% 10Y total return vs NEO's 42.1%
- Lower volatility, beta 1.17, Low D/E 6.5%, current ratio 2.86x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 13.8% revenue growth vs NEO's 10.1% | |
| Value | Lower P/E (24.6x vs 61.9x) | |
| Quality / Margins | -2.0% margin vs NEO's -13.3% | |
| Stability / Safety | Beta 1.17 vs NEO's 1.37, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +50.9% vs CDNA's +22.0% | |
| Efficiency (ROA) | -1.9% ROA vs NEO's -7.2%, ROIC -5.7% vs -4.3% |
NEO vs CDNA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NEO vs CDNA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CDNA leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NEO is the larger business by revenue, generating $746M annually — 1.8x CDNA's $413M. CDNA is the more profitable business, keeping -2.0% of every revenue dollar as net income compared to NEO's -13.3%. On growth, CDNA holds the edge at +39.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $746M | $413M |
| EBITDAEarnings before interest/tax | -$54M | $2M |
| Net IncomeAfter-tax profit | -$99M | -$8M |
| Free Cash FlowCash after capex | -$5M | $65M |
| Gross MarginGross profit ÷ Revenue | +42.1% | +48.2% |
| Operating MarginEBIT ÷ Revenue | -13.9% | -3.3% |
| Net MarginNet income ÷ Revenue | -13.3% | -2.0% |
| FCF MarginFCF ÷ Revenue | -0.7% | +15.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +11.1% | +39.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +35.0% | +126.3% |
Valuation Metrics
Evenly matched — NEO and CDNA each lead in 2 of 4 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $290M | $1.2B |
| Enterprise ValueMkt cap + debt − cash | $603M | $1.1B |
| Trailing P/EPrice ÷ TTM EPS | -2.65x | -57.42x |
| Forward P/EPrice ÷ next-FY EPS est. | 61.94x | 24.59x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 345.49x | — |
| Price / SalesMarket cap ÷ Revenue | 0.40x | 3.12x |
| Price / BookPrice ÷ Book value/share | 0.34x | 4.04x |
| Price / FCFMarket cap ÷ FCF | — | 32.85x |
Profitability & Efficiency
CDNA leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
CDNA delivers a -2.6% return on equity — every $100 of shareholder capital generates $-3 in annual profit, vs $-12 for NEO. CDNA carries lower financial leverage with a 0.06x debt-to-equity ratio, signaling a more conservative balance sheet compared to NEO's 0.56x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -11.8% | -2.6% |
| ROA (TTM)Return on assets | -7.2% | -1.9% |
| ROICReturn on invested capital | -4.3% | -5.7% |
| ROCEReturn on capital employed | -5.1% | -5.8% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.56x | 0.06x |
| Net DebtTotal debt minus cash | $313M | -$46M |
| Cash & Equiv.Liquid assets | $160M | $65M |
| Total DebtShort + long-term debt | $472M | $20M |
| Interest CoverageEBIT ÷ Interest expense | -30.15x | — |
Total Returns (Dividends Reinvested)
CDNA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NEO five years ago would be worth $2,559 today (with dividends reinvested), compared to $2,538 for CDNA. Over the past 12 months, NEO leads with a +50.9% total return vs CDNA's +22.0%. The 3-year compound annual growth rate (CAGR) favors CDNA at 40.4% vs NEO's -11.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -5.2% | +20.0% |
| 1-Year ReturnPast 12 months | +50.9% | +22.0% |
| 3-Year ReturnCumulative with dividends | -31.0% | +176.7% |
| 5-Year ReturnCumulative with dividends | -74.4% | -74.6% |
| 10-Year ReturnCumulative with dividends | +42.1% | +388.7% |
| CAGR (3Y)Annualised 3-year return | -11.6% | +40.4% |
Risk & Volatility
CDNA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CDNA is the less volatile stock with a 1.17 beta — it tends to amplify market swings less than NEO's 1.37 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CDNA currently trades 95.2% from its 52-week high vs NEO's 81.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.37x | 1.17x |
| 52-Week HighHighest price in past year | $13.74 | $24.13 |
| 52-Week LowLowest price in past year | $4.72 | $10.96 |
| % of 52W HighCurrent price vs 52-week peak | +81.1% | +95.2% |
| RSI (14)Momentum oscillator 0–100 | 70.8 | 64.3 |
| Avg Volume (50D)Average daily shares traded | 1.9M | 694K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates NEO as "Buy" and CDNA as "Buy". Consensus price targets imply 70.4% upside for NEO (target: $19) vs 4.5% for CDNA (target: $24).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $19.00 | $24.00 |
| # AnalystsCovering analysts | 29 | 13 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +7.4% |
CDNA leads in 4 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.
NEO vs CDNA: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is NEO or CDNA a better buy right now?
For growth investors, CareDx, Inc (CDNA) is the stronger pick with 13.
8% revenue growth year-over-year, versus 10. 1% for NeoGenomics, Inc. (NEO). Analysts rate NeoGenomics, Inc. (NEO) a "Buy" — based on 29 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 — NEO or CDNA?
Over the past 5 years, NeoGenomics, Inc.
(NEO) delivered a total return of -74. 4%, compared to -74. 6% for CareDx, Inc (CDNA). Over 10 years, the gap is even starker: CDNA returned +388. 7% versus NEO's +42. 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 — NEO or CDNA?
By beta (market sensitivity over 5 years), CareDx, Inc (CDNA) is the lower-risk stock at 1.
17β versus NeoGenomics, Inc. 's 1. 37β — meaning NEO is approximately 17% more volatile than CDNA relative to the S&P 500. On balance sheet safety, CareDx, Inc (CDNA) carries a lower debt/equity ratio of 6% versus 56% for NeoGenomics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — NEO or CDNA?
By revenue growth (latest reported year), CareDx, Inc (CDNA) is pulling ahead at 13.
8% versus 10. 1% for NeoGenomics, Inc. (NEO). On earnings-per-share growth, the picture is similar: NeoGenomics, Inc. grew EPS -35. 5% year-over-year, compared to -143. 0% for CareDx, Inc. Over a 3-year CAGR, NEO leads at 12. 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 — NEO or CDNA?
CareDx, Inc (CDNA) is the more profitable company, earning -5.
6% net margin versus -14. 9% for NeoGenomics, Inc. — meaning it keeps -5. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CDNA leads at -5. 5% versus -9. 1% for NEO. At the gross margin level — before operating expenses — CDNA leads at 67. 0%, 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 NEO or CDNA more undervalued right now?
On forward earnings alone, CareDx, Inc (CDNA) trades at 24.
6x forward P/E versus 61. 9x for NeoGenomics, Inc. — 37. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NEO: 70. 4% to $19. 00.
07Which pays a better dividend — NEO or CDNA?
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 NEO or CDNA better for a retirement portfolio?
For long-horizon retirement investors, CareDx, Inc (CDNA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
17), +388. 7% 10Y return). Both have compounded well over 10 years (CDNA: +388. 7%, NEO: +42. 1%), 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 NEO and CDNA?
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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