Medical - Healthcare Plans
Compare Stocks
3 / 10Stock Comparison
NIVF vs NTRA vs PGNY
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Diagnostics & Research
Medical - Healthcare Information Services
NIVF vs NTRA vs PGNY — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Medical - Healthcare Plans | Medical - Diagnostics & Research | Medical - Healthcare Information Services |
| Market Cap | $1M | $31.16B | $1.57B |
| Revenue (TTM) | $3M | $2.31B | $1.29B |
| Net Income (TTM) | $-462K | $-208M | $68M |
| Gross Margin | 19.9% | 64.8% | 24.1% |
| Operating Margin | -102.0% | -13.4% | 7.5% |
| Forward P/E | — | — | 16.4x |
| Total Debt | $3M | $214M | $24M |
| Cash & Equiv. | $458K | $1.08B | $112M |
NIVF vs NTRA vs PGNY — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 22 | May 26 | Return |
|---|---|---|---|
| NewGenIvf Group Lim… (NIVF) | 100 | 0.0 | -100.0% |
| Natera, Inc. (NTRA) | 100 | 540.4 | +440.4% |
| Progyny, Inc. (PGNY) | 100 | 37.3 | -62.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NIVF vs NTRA vs PGNY
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NIVF plays a supporting role in this comparison — it may shine differently against other peers.
NTRA is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 35.9%, EPS growth 0.7%, 3Y rev CAGR 41.1%
- 20.9% 10Y total return vs PGNY's 20.2%
- 35.9% revenue growth vs NIVF's 5.8%
PGNY carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- beta 0.71
- Lower volatility, beta 0.71, Low D/E 4.7%, current ratio 2.73x
- Beta 0.71, current ratio 2.73x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 35.9% revenue growth vs NIVF's 5.8% | |
| Value | Better valuation composite | |
| Quality / Margins | 5.2% margin vs NIVF's -16.5% | |
| Stability / Safety | Beta 0.71 vs NIVF's 1.96 | |
| Dividends | Tie | None of these 3 stocks pay a meaningful dividend |
| Momentum (1Y) | +37.3% vs NIVF's -99.3% | |
| Efficiency (ROA) | 9.0% ROA vs NIVF's -12.2%, ROIC 18.1% vs -37.7% |
NIVF vs NTRA vs PGNY — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
NIVF vs NTRA vs PGNY — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
PGNY leads in 2 of 6 categories
NTRA leads 1 • NIVF leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — NTRA and PGNY each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NTRA is the larger business by revenue, generating $2.3B annually — 825.5x NIVF's $3M. PGNY is the more profitable business, keeping 5.2% of every revenue dollar as net income compared to NIVF's -16.5%. On growth, NTRA holds the edge at +39.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $3M | $2.3B | $1.3B |
| EBITDAEarnings before interest/tax | -$1M | -$310M | $100M |
| Net IncomeAfter-tax profit | -$461,617 | -$208M | $68M |
| Free Cash FlowCash after capex | -$7M | $97M | $181M |
| Gross MarginGross profit ÷ Revenue | +19.9% | +64.8% | +24.1% |
| Operating MarginEBIT ÷ Revenue | -102.0% | -13.4% | +7.5% |
| Net MarginNet income ÷ Revenue | -16.5% | -9.0% | +5.2% |
| FCF MarginFCF ÷ Revenue | -2.4% | +4.2% | +14.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | -16.2% | +39.8% | +1.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -114.4% | +185.4% | +70.6% |
Valuation Metrics
PGNY leads this category, winning 2 of 4 comparable metrics.
Valuation Metrics
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $1M | $31.2B | $1.6B |
| Enterprise ValueMkt cap + debt − cash | $4M | $30.3B | $1.5B |
| Trailing P/EPrice ÷ TTM EPS | -0.06x | -144.62x | 29.48x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 16.39x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 4.40x |
| EV / EBITDAEnterprise value multiple | — | — | 16.41x |
| Price / SalesMarket cap ÷ Revenue | 0.27x | 13.51x | 1.22x |
| Price / BookPrice ÷ Book value/share | — | 17.55x | 3.32x |
| Price / FCFMarket cap ÷ FCF | — | 285.53x | 8.18x |
Profitability & Efficiency
PGNY leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
PGNY delivers a 13.3% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $-60 for NIVF. PGNY carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to NTRA's 0.13x. On the Piotroski fundamental quality scale (0–9), PGNY scores 6/9 vs NIVF's 2/9, reflecting solid financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | -59.5% | -15.3% | +13.3% |
| ROA (TTM)Return on assets | -12.2% | -10.6% | +9.0% |
| ROICReturn on invested capital | -37.7% | -36.1% | +18.1% |
| ROCEReturn on capital employed | -55.0% | -18.3% | +17.4% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 5 | 6 |
| Debt / EquityFinancial leverage | — | 0.13x | 0.05x |
| Net DebtTotal debt minus cash | $3M | -$862M | -$88M |
| Cash & Equiv.Liquid assets | $457,740 | $1.1B | $112M |
| Total DebtShort + long-term debt | $3M | $214M | $24M |
| Interest CoverageEBIT ÷ Interest expense | 1.71x | -25.21x | — |
Total Returns (Dividends Reinvested)
NTRA leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NTRA five years ago would be worth $21,587 today (with dividends reinvested), compared to $0 for NIVF. Over the past 12 months, NTRA leads with a +37.3% total return vs NIVF's -99.3%. The 3-year compound annual growth rate (CAGR) favors NTRA at 60.6% vs NIVF's -97.8% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | -84.0% | -3.9% | -25.6% |
| 1-Year ReturnPast 12 months | -99.3% | +37.3% | -18.2% |
| 3-Year ReturnCumulative with dividends | -100.0% | +314.0% | -45.0% |
| 5-Year ReturnCumulative with dividends | -100.0% | +115.9% | -62.9% |
| 10-Year ReturnCumulative with dividends | -100.0% | +2089.4% | +20.2% |
| CAGR (3Y)Annualised 3-year return | -97.8% | +60.6% | -18.1% |
Risk & Volatility
Evenly matched — NTRA and PGNY each lead in 1 of 2 comparable metrics.
Risk & Volatility
PGNY is the less volatile stock with a 0.71 beta — it tends to amplify market swings less than NIVF's 1.96 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NTRA currently trades 85.7% from its 52-week high vs NIVF's 0.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.96x | 1.26x | 0.71x |
| 52-Week HighHighest price in past year | $367.80 | $256.36 | $28.75 |
| 52-Week LowLowest price in past year | $0.46 | $131.81 | $16.10 |
| % of 52W HighCurrent price vs 52-week peak | +0.4% | +85.7% | +66.6% |
| RSI (14)Momentum oscillator 0–100 | 28.0 | 57.1 | 57.6 |
| Avg Volume (50D)Average daily shares traded | 821K | 1.3M | 1.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: NTRA as "Buy", PGNY as "Buy". Consensus price targets imply 60.8% upside for PGNY (target: $31) vs 19.4% for NTRA (target: $263).
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy |
| Price TargetConsensus 12-month target | — | $262.50 | $30.80 |
| # AnalystsCovering analysts | — | 27 | 20 |
| Dividend YieldAnnual dividend ÷ price | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +5.2% |
PGNY leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). NTRA leads in 1 (Total Returns). 2 tied.
NIVF vs NTRA vs PGNY: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is NIVF or NTRA or PGNY a better buy right now?
For growth investors, Natera, Inc.
(NTRA) is the stronger pick with 35. 9% revenue growth year-over-year, versus 5. 8% for NewGenIvf Group Limited (NIVF). Progyny, Inc. (PGNY) offers the better valuation at 29. 5x trailing P/E (16. 4x forward), making it the more compelling value choice. Analysts rate Natera, Inc. (NTRA) a "Buy" — based on 27 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 — NIVF or NTRA or PGNY?
Over the past 5 years, Natera, Inc.
(NTRA) delivered a total return of +115. 9%, compared to -100. 0% for NewGenIvf Group Limited (NIVF). Over 10 years, the gap is even starker: NTRA returned +20. 9% versus NIVF's -100. 0%. 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 — NIVF or NTRA or PGNY?
By beta (market sensitivity over 5 years), Progyny, Inc.
(PGNY) is the lower-risk stock at 0. 71β versus NewGenIvf Group Limited's 1. 96β — meaning NIVF is approximately 177% more volatile than PGNY relative to the S&P 500. On balance sheet safety, Progyny, Inc. (PGNY) carries a lower debt/equity ratio of 5% versus 13% for Natera, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — NIVF or NTRA or PGNY?
By revenue growth (latest reported year), Natera, Inc.
(NTRA) is pulling ahead at 35. 9% versus 5. 8% for NewGenIvf Group Limited (NIVF). On earnings-per-share growth, the picture is similar: Progyny, Inc. grew EPS 14. 0% year-over-year, compared to -279. 4% for NewGenIvf Group Limited. Over a 3-year CAGR, NTRA leads at 41. 1% 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 — NIVF or NTRA or PGNY?
Progyny, Inc.
(PGNY) is the more profitable company, earning 4. 5% net margin versus -9. 7% for NewGenIvf Group Limited — meaning it keeps 4. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PGNY leads at 6. 6% versus -21. 4% for NIVF. At the gross margin level — before operating expenses — NTRA leads at 64. 8%, 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 NIVF or NTRA or PGNY more undervalued right now?
Analyst consensus price targets imply the most upside for PGNY: 60.
8% to $30. 80.
07Which pays a better dividend — NIVF or NTRA or PGNY?
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 NIVF or NTRA or PGNY better for a retirement portfolio?
For long-horizon retirement investors, Progyny, Inc.
(PGNY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 71)). NewGenIvf Group Limited (NIVF) carries a higher beta of 1. 96 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (PGNY: +20. 2%, NIVF: -100. 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 NIVF and NTRA and PGNY?
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: NIVF is a small-cap quality compounder stock; NTRA is a mid-cap high-growth stock; PGNY 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.