Medical - Equipment & Services
Compare Stocks
2 / 10Stock Comparison
BBNX vs NVCR
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Instruments & Supplies
BBNX vs NVCR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Equipment & Services | Medical - Instruments & Supplies |
| Market Cap | $430M | $2.04B |
| Revenue (TTM) | $110M | $674M |
| Net Income (TTM) | $-66M | $-173M |
| Gross Margin | 57.2% | 75.2% |
| Operating Margin | -70.1% | -27.2% |
| Total Debt | $13M | $290M |
| Cash & Equiv. | $32M | $103M |
BBNX vs NVCR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 25 | May 26 | Return |
|---|---|---|---|
| Beta Bionics, Inc. (BBNX) | 100 | 40.5 | -59.5% |
| NovoCure Limited (NVCR) | 100 | 73.0 | -27.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BBNX vs NVCR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BBNX is the clearest fit if your priority is income & stability and growth exposure.
- beta 1.27
- Rev growth 53.9%, EPS growth 79.0%, 3Y rev CAGR 7.2%
- Lower volatility, beta 1.27, Low D/E 4.4%, current ratio 8.66x
NVCR carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 38.5% 10Y total return vs BBNX's -59.2%
- -25.7% margin vs BBNX's -60.3%
- +2.6% vs BBNX's -35.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 53.9% revenue growth vs NVCR's 8.3% | |
| Quality / Margins | -25.7% margin vs BBNX's -60.3% | |
| Stability / Safety | Beta 1.27 vs NVCR's 2.15, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +2.6% vs BBNX's -35.3% | |
| Efficiency (ROA) | -16.5% ROA vs BBNX's -20.6%, ROIC -16.4% vs -33.5% |
BBNX 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)
NVCR leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVCR is the larger business by revenue, generating $674M annually — 6.1x BBNX's $110M. NVCR is the more profitable business, keeping -25.7% of every revenue dollar as net income compared to BBNX's -60.3%. On growth, BBNX holds the edge at +56.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $110M | $674M |
| EBITDAEarnings before interest/tax | -$78M | -$165M |
| Net IncomeAfter-tax profit | -$66M | -$173M |
| Free Cash FlowCash after capex | -$51M | -$48M |
| Gross MarginGross profit ÷ Revenue | +57.2% | +75.2% |
| Operating MarginEBIT ÷ Revenue | -70.1% | -27.2% |
| Net MarginNet income ÷ Revenue | -60.3% | -25.7% |
| FCF MarginFCF ÷ Revenue | -45.9% | -7.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +56.6% | +12.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +47.3% | -100.0% |
Valuation Metrics
NVCR leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $430M | $2.0B |
| Enterprise ValueMkt cap + debt − cash | $411M | $2.2B |
| Trailing P/EPrice ÷ TTM EPS | -5.33x | -14.66x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 4.29x | 3.11x |
| Price / BookPrice ÷ Book value/share | 1.36x | 5.86x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
BBNX leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
BBNX delivers a -23.0% return on equity — every $100 of shareholder capital generates $-23 in annual profit, vs $-51 for NVCR. BBNX carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to NVCR's 0.85x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -23.0% | -50.8% |
| ROA (TTM)Return on assets | -20.6% | -16.5% |
| ROICReturn on invested capital | -33.5% | -16.4% |
| ROCEReturn on capital employed | -33.6% | -28.9% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.04x | 0.85x |
| Net DebtTotal debt minus cash | -$19M | $187M |
| Cash & Equiv.Liquid assets | $32M | $103M |
| Total DebtShort + long-term debt | $13M | $290M |
| Interest CoverageEBIT ÷ Interest expense | — | -96.80x |
Total Returns (Dividends Reinvested)
Evenly matched — BBNX and NVCR each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BBNX five years ago would be worth $4,084 today (with dividends reinvested), compared to $983 for NVCR. Over the past 12 months, NVCR leads with a +2.6% total return vs BBNX's -35.3%. The 3-year compound annual growth rate (CAGR) favors BBNX at -25.8% vs NVCR's -36.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -67.0% | +36.4% |
| 1-Year ReturnPast 12 months | -35.3% | +2.6% |
| 3-Year ReturnCumulative with dividends | -59.2% | -74.2% |
| 5-Year ReturnCumulative with dividends | -59.2% | -90.2% |
| 10-Year ReturnCumulative with dividends | -59.2% | +38.5% |
| CAGR (3Y)Annualised 3-year return | -25.8% | -36.4% |
Risk & Volatility
Evenly matched — BBNX and NVCR each lead in 1 of 2 comparable metrics.
Risk & Volatility
BBNX is the less volatile stock with a 1.27 beta — it tends to amplify market swings less than NVCR's 2.15 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NVCR currently trades 89.2% from its 52-week high vs BBNX's 29.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.27x | 2.15x |
| 52-Week HighHighest price in past year | $32.71 | $20.06 |
| 52-Week LowLowest price in past year | $8.80 | $9.82 |
| % of 52W HighCurrent price vs 52-week peak | +29.5% | +89.2% |
| RSI (14)Momentum oscillator 0–100 | 46.1 | 70.9 |
| Avg Volume (50D)Average daily shares traded | 1.0M | 1.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates BBNX as "Buy" and NVCR as "Buy". Consensus price targets imply 117.6% upside for BBNX (target: $21) vs 87.3% for NVCR (target: $34).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $21.00 | $33.50 |
| # AnalystsCovering analysts | 8 | 15 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
NVCR leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). BBNX leads in 1 (Profitability & Efficiency). 2 tied.
BBNX vs NVCR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is BBNX or NVCR a better buy right now?
For growth investors, Beta Bionics, Inc.
(BBNX) is the stronger pick with 53. 9% revenue growth year-over-year, versus 8. 3% for NovoCure Limited (NVCR). Analysts rate Beta Bionics, Inc. (BBNX) a "Buy" — based on 8 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 — BBNX or NVCR?
Over the past 5 years, Beta Bionics, Inc.
(BBNX) delivered a total return of -59. 2%, compared to -90. 2% for NovoCure Limited (NVCR). Over 10 years, the gap is even starker: NVCR returned +38. 5% versus BBNX's -59. 2%. 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 — BBNX or NVCR?
By beta (market sensitivity over 5 years), Beta Bionics, Inc.
(BBNX) is the lower-risk stock at 1. 27β versus NovoCure Limited's 2. 15β — meaning NVCR is approximately 69% more volatile than BBNX relative to the S&P 500. On balance sheet safety, Beta Bionics, Inc. (BBNX) carries a lower debt/equity ratio of 4% versus 85% for NovoCure Limited — giving it more financial flexibility in a downturn.
04Which is growing faster — BBNX or NVCR?
By revenue growth (latest reported year), Beta Bionics, Inc.
(BBNX) is pulling ahead at 53. 9% versus 8. 3% for NovoCure Limited (NVCR). On earnings-per-share growth, the picture is similar: Beta Bionics, Inc. grew EPS 79. 0% year-over-year, compared to 21. 8% for NovoCure Limited. Over a 3-year CAGR, BBNX leads at 724. 3% 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 — BBNX or NVCR?
NovoCure Limited (NVCR) is the more profitable company, earning -20.
8% net margin versus -73. 0% for Beta Bionics, Inc. — meaning it keeps -20. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVCR leads at -23. 5% versus -71. 5% for BBNX. 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.
06Which pays a better dividend — BBNX 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 BBNX or NVCR better for a retirement portfolio?
For long-horizon retirement investors, Beta Bionics, Inc.
(BBNX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 27)). NovoCure Limited (NVCR) carries a higher beta of 2. 15 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (BBNX: -59. 2%, NVCR: +38. 5%), 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 BBNX 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: BBNX 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.