Medical - Devices
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4 / 10Stock Comparison
BDMD vs AEYE vs NVCR vs ALKT
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Application
Medical - Instruments & Supplies
Software - Application
BDMD vs AEYE vs NVCR vs ALKT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Medical - Devices | Software - Application | Medical - Instruments & Supplies | Software - Application |
| Market Cap | $68M | $100M | $1.92B | $1.87B |
| Revenue (TTM) | $37M | $40M | $674M | $472M |
| Net Income (TTM) | $12M | $-3M | $-173M | $-50M |
| Gross Margin | 88.2% | 78.3% | 75.2% | 57.4% |
| Operating Margin | 41.4% | -7.9% | -27.2% | -9.3% |
| Forward P/E | 3.8x | — | — | 23.0x |
| Total Debt | $21M | $721K | $290M | $354M |
| Cash & Equiv. | $3M | $5M | $103M | $63M |
BDMD vs AEYE vs NVCR vs ALKT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Dec 21 | May 26 | Return |
|---|---|---|---|
| Baird Medical Inves… (BDMD) | 100 | 17.7 | -82.3% |
| AudioEye, Inc. (AEYE) | 100 | 112.0 | +12.0% |
| NovoCure Limited (NVCR) | 100 | 23.8 | -76.2% |
| Alkami Technology, … (ALKT) | 100 | 89.6 | -10.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BDMD vs AEYE vs NVCR vs ALKT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BDMD carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 1.15
- Lower volatility, beta 1.15, Low D/E 52.5%, current ratio 1.77x
- Beta 1.15, current ratio 1.77x
- Lower P/E (3.8x vs 23.0x)
AEYE is the clearest fit if your priority is long-term compounding.
- 102.2% 10Y total return vs ALKT's -59.5%
NVCR is the #2 pick in this set and the best alternative if momentum is your priority.
- +1.1% vs BDMD's -65.2%
ALKT is the clearest fit if your priority is growth exposure.
- Rev growth 32.9%, EPS growth -12.2%, 3Y rev CAGR 29.5%
- 32.9% revenue growth vs NVCR's 8.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 32.9% revenue growth vs NVCR's 8.3% | |
| Value | Lower P/E (3.8x vs 23.0x) | |
| Quality / Margins | 33.6% margin vs NVCR's -25.7% | |
| Stability / Safety | Beta 1.15 vs AEYE's 2.29 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +1.1% vs BDMD's -65.2% | |
| Efficiency (ROA) | 18.5% ROA vs NVCR's -16.5%, ROIC 22.6% vs -16.4% |
BDMD vs AEYE vs NVCR vs ALKT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
BDMD vs AEYE vs NVCR vs ALKT — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
BDMD leads in 3 of 6 categories
ALKT leads 1 • AEYE leads 0 • NVCR leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
BDMD leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVCR is the larger business by revenue, generating $674M annually — 18.2x BDMD's $37M. BDMD is the more profitable business, keeping 33.6% of every revenue dollar as net income compared to NVCR's -25.7%. On growth, ALKT holds the edge at +28.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $37M | $40M | $674M | $472M |
| EBITDAEarnings before interest/tax | — | -$504,000 | -$165M | -$12M |
| Net IncomeAfter-tax profit | — | -$3M | -$173M | -$50M |
| Free Cash FlowCash after capex | — | $2M | -$48M | $44M |
| Gross MarginGross profit ÷ Revenue | +88.2% | +78.3% | +75.2% | +57.4% |
| Operating MarginEBIT ÷ Revenue | +41.4% | -7.9% | -27.2% | -9.3% |
| Net MarginNet income ÷ Revenue | +33.6% | -7.6% | -25.7% | -10.6% |
| FCF MarginFCF ÷ Revenue | -24.8% | +5.5% | -7.1% | +9.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +7.9% | +12.3% | +28.9% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +29.0% | -100.0% | -22.7% |
Valuation Metrics
BDMD leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $68M | $100M | $1.9B | $1.9B |
| Enterprise ValueMkt cap + debt − cash | $86M | $96M | $2.1B | $2.2B |
| Trailing P/EPrice ÷ TTM EPS | 3.80x | -32.36x | -13.80x | -37.89x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | 22.99x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 5.13x | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 1.84x | 2.49x | 2.92x | 4.20x |
| Price / BookPrice ÷ Book value/share | 1.20x | 20.91x | 5.51x | 5.00x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 45.09x |
Profitability & Efficiency
BDMD leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
BDMD delivers a 33.0% return on equity — every $100 of shareholder capital generates $33 in annual profit, vs $-51 for NVCR. AEYE carries lower financial leverage with a 0.15x debt-to-equity ratio, signaling a more conservative balance sheet compared to ALKT's 0.98x. On the Piotroski fundamental quality scale (0–9), NVCR scores 5/9 vs BDMD's 2/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +33.0% | -47.8% | -50.8% | -14.0% |
| ROA (TTM)Return on assets | +18.5% | -9.5% | -16.5% | -5.9% |
| ROICReturn on invested capital | +22.6% | -42.4% | -16.4% | -8.6% |
| ROCEReturn on capital employed | +37.8% | -17.7% | -28.9% | -9.3% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 | 5 | 3 |
| Debt / EquityFinancial leverage | 0.53x | 0.15x | 0.85x | 0.98x |
| Net DebtTotal debt minus cash | $18M | -$5M | $187M | $290M |
| Cash & Equiv.Liquid assets | $3M | $5M | $103M | $63M |
| Total DebtShort + long-term debt | $21M | $721,000 | $290M | $354M |
| Interest CoverageEBIT ÷ Interest expense | 26.55x | -2.79x | -96.80x | -3.73x |
Total Returns (Dividends Reinvested)
ALKT leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ALKT five years ago would be worth $4,510 today (with dividends reinvested), compared to $875 for NVCR. Over the past 12 months, NVCR leads with a +1.1% total return vs BDMD's -65.2%. The 3-year compound annual growth rate (CAGR) favors ALKT at 12.2% vs BDMD's -43.4% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +38.8% | -18.7% | +28.3% | -23.1% |
| 1-Year ReturnPast 12 months | -65.2% | -27.9% | +1.1% | -37.8% |
| 3-Year ReturnCumulative with dividends | -81.9% | +20.6% | -75.7% | +41.1% |
| 5-Year ReturnCumulative with dividends | -80.8% | -60.2% | -91.3% | -54.9% |
| 10-Year ReturnCumulative with dividends | -80.8% | +102.2% | +30.3% | -59.5% |
| CAGR (3Y)Annualised 3-year return | -43.4% | +6.4% | -37.6% | +12.2% |
Risk & Volatility
Evenly matched — BDMD and NVCR each lead in 1 of 2 comparable metrics.
Risk & Volatility
BDMD is the less volatile stock with a 1.15 beta — it tends to amplify market swings less than AEYE's 2.29 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NVCR currently trades 83.9% from its 52-week high vs BDMD's 25.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.12x | 2.18x | 2.15x | 1.23x |
| 52-Week HighHighest price in past year | $7.26 | $16.39 | $20.06 | $31.66 |
| 52-Week LowLowest price in past year | $0.76 | $5.31 | $9.82 | $14.11 |
| % of 52W HighCurrent price vs 52-week peak | +25.6% | +49.4% | +83.9% | +55.1% |
| RSI (14)Momentum oscillator 0–100 | 47.5 | 61.3 | 69.8 | 50.9 |
| Avg Volume (50D)Average daily shares traded | 960K | 194K | 1.5M | 1.9M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: NVCR as "Buy", ALKT as "Buy". Consensus price targets imply 99.0% upside for NVCR (target: $34) vs 26.2% for ALKT (target: $22).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — | Buy | Buy |
| Price TargetConsensus 12-month target | — | — | $33.50 | $22.00 |
| # AnalystsCovering analysts | — | — | 15 | 12 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | 1 | 1 | — | 1 |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% |
BDMD leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). ALKT leads in 1 (Total Returns). 1 tied.
BDMD vs AEYE vs NVCR vs ALKT: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is BDMD or AEYE or NVCR or ALKT a better buy right now?
For growth investors, Alkami Technology, Inc.
(ALKT) is the stronger pick with 32. 9% revenue growth year-over-year, versus 8. 3% for NovoCure Limited (NVCR). Baird Medical Investment Holdings Limited (BDMD) offers the better valuation at 3. 8x trailing P/E, making it the more compelling value choice. Analysts rate NovoCure Limited (NVCR) 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.
02Which is the better long-term investment — BDMD or AEYE or NVCR or ALKT?
Over the past 5 years, Alkami Technology, Inc.
(ALKT) delivered a total return of -54. 9%, compared to -91. 3% for NovoCure Limited (NVCR). Over 10 years, the gap is even starker: AEYE returned +96. 5% versus BDMD's -81. 9%. 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 — BDMD or AEYE or NVCR or ALKT?
By beta (market sensitivity over 5 years), Baird Medical Investment Holdings Limited (BDMD) is the lower-risk stock at 1.
12β versus AudioEye, Inc. 's 2. 18β — meaning AEYE is approximately 94% more volatile than BDMD relative to the S&P 500. On balance sheet safety, AudioEye, Inc. (AEYE) carries a lower debt/equity ratio of 15% versus 98% for Alkami Technology, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — BDMD or AEYE or NVCR or ALKT?
By revenue growth (latest reported year), Alkami Technology, Inc.
(ALKT) is pulling ahead at 32. 9% versus 8. 3% for NovoCure Limited (NVCR). On earnings-per-share growth, the picture is similar: AudioEye, Inc. grew EPS 30. 6% year-over-year, compared to -12. 2% for Alkami Technology, Inc.. Over a 3-year CAGR, ALKT leads at 29. 5% 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 — BDMD or AEYE or NVCR or ALKT?
Baird Medical Investment Holdings Limited (BDMD) is the more profitable company, earning 33.
6% net margin versus -20. 8% for NovoCure Limited — meaning it keeps 33. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BDMD leads at 41. 4% versus -23. 5% for NVCR. At the gross margin level — before operating expenses — BDMD leads at 88. 2%, 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 BDMD or AEYE or NVCR or ALKT more undervalued right now?
Analyst consensus price targets imply the most upside for NVCR: 99.
0% to $33. 50.
07Which pays a better dividend — BDMD or AEYE or NVCR or ALKT?
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 BDMD or AEYE or NVCR or ALKT better for a retirement portfolio?
For long-horizon retirement investors, Baird Medical Investment Holdings Limited (BDMD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
12)). 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 (BDMD: -81. 9%, 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.
09What are the main differences between BDMD and AEYE and NVCR and ALKT?
These companies operate in different sectors (BDMD (Healthcare) and AEYE (Technology) and NVCR (Healthcare) and ALKT (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: BDMD is a small-cap high-growth stock; AEYE is a small-cap quality compounder stock; NVCR is a small-cap quality compounder stock; ALKT is a small-cap high-growth 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.
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