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Stock Comparison

PRCT vs NTRA

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
PRCT
PROCEPT BioRobotics Corporation

Medical - Devices

HealthcareNASDAQ • US
Market Cap$1.41B
5Y Perf.-35.0%
NTRA
Natera, Inc.

Medical - Diagnostics & Research

HealthcareNASDAQ • US
Market Cap$29.58B
5Y Perf.+93.0%

PRCT vs NTRA — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
PRCT logoPRCT
NTRA logoNTRA
IndustryMedical - DevicesMedical - Diagnostics & Research
Market Cap$1.41B$29.58B
Revenue (TTM)$322M$2.12B
Net Income (TTM)$-102M$-309M
Gross Margin63.0%63.7%
Operating Margin-33.9%-16.6%
Total Debt$52M$187M
Cash & Equiv.$287M$946M

PRCT vs NTRALong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

PRCT
NTRA
StockSep 21May 26Return
PROCEPT BioRobotics… (PRCT)10065.0-35.0%
Natera, Inc. (NTRA)100193.0+93.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: PRCT vs NTRA

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: NTRA leads in 4 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. PROCEPT BioRobotics Corporation is the stronger pick specifically for capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
PRCT
PROCEPT BioRobotics Corporation
The Income Pick

PRCT is the clearest fit if your priority is income & stability and sleep-well-at-night.

  • beta 1.23
  • Lower volatility, beta 1.23, Low D/E 14.1%, current ratio 6.85x
  • Beta 1.23, current ratio 6.85x
Best for: income & stability and sleep-well-at-night
NTRA
Natera, Inc.
The Growth Play

NTRA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 56.7%, EPS growth 59.5%, 3Y rev CAGR 39.5%
  • 21.5% 10Y total return vs PRCT's -40.9%
  • 56.7% revenue growth vs PRCT's 37.2%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthNTRA logoNTRA56.7% revenue growth vs PRCT's 37.2%
Quality / MarginsNTRA logoNTRA-14.6% margin vs PRCT's -31.8%
Stability / SafetyPRCT logoPRCTBeta 1.23 vs NTRA's 1.26, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)NTRA logoNTRA+38.3% vs PRCT's -53.4%
Efficiency (ROA)NTRA logoNTRA-17.0% ROA vs PRCT's -20.3%, ROIC -33.3% vs -55.7%

PRCT vs NTRA — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

PRCTPROCEPT BioRobotics Corporation

Segment breakdown not available.

NTRANatera, Inc.
FY 2025
Product
99.6%$2.3B
Licensing and other
0.4%$10M

PRCT vs NTRA — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLNTRALAGGINGPRCT

Income & Cash Flow (Last 12 Months)

NTRA leads this category, winning 5 of 6 comparable metrics.

NTRA is the larger business by revenue, generating $2.1B annually — 6.6x PRCT's $322M. NTRA is the more profitable business, keeping -14.6% of every revenue dollar as net income compared to PRCT's -31.8%. On growth, NTRA holds the edge at +34.7% YoY revenue growth, suggesting stronger near-term business momentum.

MetricPRCT logoPRCTPROCEPT BioRoboti…NTRA logoNTRANatera, Inc.
RevenueTrailing 12 months$322M$2.1B
EBITDAEarnings before interest/tax-$102M-$315M
Net IncomeAfter-tax profit-$102M-$309M
Free Cash FlowCash after capex-$81M$94M
Gross MarginGross profit ÷ Revenue+63.0%+63.7%
Operating MarginEBIT ÷ Revenue-33.9%-16.6%
Net MarginNet income ÷ Revenue-31.8%-14.6%
FCF MarginFCF ÷ Revenue-25.0%+4.4%
Rev. Growth (YoY)Latest quarter vs prior year+20.2%+34.7%
EPS Growth (YoY)Latest quarter vs prior year-24.4%-146.2%
NTRA leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

PRCT leads this category, winning 2 of 3 comparable metrics.
MetricPRCT logoPRCTPROCEPT BioRoboti…NTRA logoNTRANatera, Inc.
Market CapShares × price$1.4B$29.6B
Enterprise ValueMkt cap + debt − cash$1.2B$28.8B
Trailing P/EPrice ÷ TTM EPS-14.42x-140.58x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue4.58x17.43x
Price / BookPrice ÷ Book value/share3.77x22.44x
Price / FCFMarket cap ÷ FCF427.23x
PRCT leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

NTRA leads this category, winning 6 of 9 comparable metrics.

NTRA delivers a -24.7% return on equity — every $100 of shareholder capital generates $-25 in annual profit, vs $-28 for PRCT. PRCT carries lower financial leverage with a 0.14x debt-to-equity ratio, signaling a more conservative balance sheet compared to NTRA's 0.16x. On the Piotroski fundamental quality scale (0–9), NTRA scores 6/9 vs PRCT's 5/9, reflecting solid financial health.

MetricPRCT logoPRCTPROCEPT BioRoboti…NTRA logoNTRANatera, Inc.
ROE (TTM)Return on equity-27.7%-24.7%
ROA (TTM)Return on assets-20.3%-17.0%
ROICReturn on invested capital-55.7%-33.3%
ROCEReturn on capital employed-22.5%-18.1%
Piotroski ScoreFundamental quality 0–956
Debt / EquityFinancial leverage0.14x0.16x
Net DebtTotal debt minus cash-$235M-$758M
Cash & Equiv.Liquid assets$287M$946M
Total DebtShort + long-term debt$52M$187M
Interest CoverageEBIT ÷ Interest expense-30.92x-69.90x
NTRA leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

NTRA leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in NTRA five years ago would be worth $22,333 today (with dividends reinvested), compared to $5,913 for PRCT. Over the past 12 months, NTRA leads with a +38.3% total return vs PRCT's -53.4%. The 3-year compound annual growth rate (CAGR) favors NTRA at 59.4% vs PRCT's -3.5% — a key indicator of consistent wealth creation.

MetricPRCT logoPRCTPROCEPT BioRoboti…NTRA logoNTRANatera, Inc.
YTD ReturnYear-to-date-19.4%-6.0%
1-Year ReturnPast 12 months-53.4%+38.3%
3-Year ReturnCumulative with dividends-10.1%+305.1%
5-Year ReturnCumulative with dividends-40.9%+123.3%
10-Year ReturnCumulative with dividends-40.9%+2147.5%
CAGR (3Y)Annualised 3-year return-3.5%+59.4%
NTRA leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — PRCT and NTRA each lead in 1 of 2 comparable metrics.

PRCT is the less volatile stock with a 1.23 beta — it tends to amplify market swings less than NTRA's 1.26 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NTRA currently trades 83.9% from its 52-week high vs PRCT's 37.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricPRCT logoPRCTPROCEPT BioRoboti…NTRA logoNTRANatera, Inc.
Beta (5Y)Sensitivity to S&P 5001.23x1.26x
52-Week HighHighest price in past year$66.85$256.36
52-Week LowLowest price in past year$19.35$131.81
% of 52W HighCurrent price vs 52-week peak+37.1%+83.9%
RSI (14)Momentum oscillator 0–10052.851.9
Avg Volume (50D)Average daily shares traded1.7M1.3M
Evenly matched — PRCT and NTRA each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates PRCT as "Buy" and NTRA as "Buy". Consensus price targets imply 79.4% upside for PRCT (target: $45) vs 22.0% for NTRA (target: $263).

MetricPRCT logoPRCTPROCEPT BioRoboti…NTRA logoNTRANatera, Inc.
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$44.50$262.50
# AnalystsCovering analysts1527
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

NTRA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PRCT leads in 1 (Valuation Metrics). 1 tied.

Best OverallNatera, Inc. (NTRA)Leads 3 of 6 categories
Loading custom metrics...

PRCT vs NTRA: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is PRCT or NTRA a better buy right now?

For growth investors, Natera, Inc.

(NTRA) is the stronger pick with 56. 7% revenue growth year-over-year, versus 37. 2% for PROCEPT BioRobotics Corporation (PRCT). Analysts rate PROCEPT BioRobotics Corporation (PRCT) 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.

02

Which is the better long-term investment — PRCT or NTRA?

Over the past 5 years, Natera, Inc.

(NTRA) delivered a total return of +123. 3%, compared to -40. 9% for PROCEPT BioRobotics Corporation (PRCT). Over 10 years, the gap is even starker: NTRA returned +21. 5% versus PRCT's -40. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — PRCT or NTRA?

By beta (market sensitivity over 5 years), PROCEPT BioRobotics Corporation (PRCT) is the lower-risk stock at 1.

23β versus Natera, Inc. 's 1. 26β — meaning NTRA is approximately 2% more volatile than PRCT relative to the S&P 500. On balance sheet safety, PROCEPT BioRobotics Corporation (PRCT) carries a lower debt/equity ratio of 14% versus 16% for Natera, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — PRCT or NTRA?

By revenue growth (latest reported year), Natera, Inc.

(NTRA) is pulling ahead at 56. 7% versus 37. 2% for PROCEPT BioRobotics Corporation (PRCT). On earnings-per-share growth, the picture is similar: Natera, Inc. grew EPS 59. 5% year-over-year, compared to 1. 7% for PROCEPT BioRobotics Corporation. Over a 3-year CAGR, PRCT leads at 60. 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.

05

Which has better profit margins — PRCT or NTRA?

Natera, Inc.

(NTRA) is the more profitable company, earning -11. 2% net margin versus -31. 0% for PROCEPT BioRobotics Corporation — meaning it keeps -11. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NTRA leads at -13. 1% versus -33. 7% for PRCT. At the gross margin level — before operating expenses — PRCT leads at 63. 7%, 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.

06

Which pays a better dividend — PRCT or NTRA?

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.

07

Is PRCT or NTRA better for a retirement portfolio?

For long-horizon retirement investors, Natera, Inc.

(NTRA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 26)). Both have compounded well over 10 years (NTRA: +21. 5%, PRCT: -40. 9%), 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.

08

What are the main differences between PRCT and NTRA?

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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PRCT

High-Growth Disruptor

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 10%
  • Gross Margin > 37%
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NTRA

High-Growth Disruptor

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 17%
  • Gross Margin > 38%
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Revenue Growth>
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(PRCT: 20.2% · NTRA: 34.7%)

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