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Stock Comparison

CAI vs EXAS vs GH vs NTRA

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

Live fundamentals10-year financials5-year price chart
CAI
Caris Life Sciences, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$5.61B
5Y Perf.-25.7%
EXAS
Exact Sciences Corporation

Medical - Diagnostics & Research

HealthcareNASDAQ • US
Market Cap$20.02B
5Y Perf.+94.5%
GH
Guardant Health, Inc.

Medical - Diagnostics & Research

HealthcareNASDAQ • US
Market Cap$12.10B
5Y Perf.+77.3%
NTRA
Natera, Inc.

Medical - Diagnostics & Research

HealthcareNASDAQ • US
Market Cap$31.16B
5Y Perf.+30.1%

CAI vs EXAS vs GH vs NTRA — Key Financials

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

Company Snapshot
CAI logoCAI
EXAS logoEXAS
GH logoGH
NTRA logoNTRA
IndustryBiotechnologyMedical - Diagnostics & ResearchMedical - Diagnostics & ResearchMedical - Diagnostics & Research
Market Cap$5.61B$20.02B$12.10B$31.16B
Revenue (TTM)$907M$3.25B$1.08B$2.31B
Net Income (TTM)$34M$-208M$-433M$-208M
Gross Margin53.1%69.7%64.9%64.8%
Operating Margin11.9%-6.4%-41.4%-13.4%
Forward P/E164.6x582.8x
Total Debt$379M$2.52B$1.68B$214M
Cash & Equiv.$798M$956M$378M$1.08B

CAI vs EXAS vs GH vs NTRALong-Term Stock Performance

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

CAI
EXAS
GH
NTRA
StockJun 25May 26Return
Caris Life Sciences… (CAI)10074.3-25.7%
Exact Sciences Corp… (EXAS)100194.5+94.5%
Guardant Health, In… (GH)100177.3+77.3%
Natera, Inc. (NTRA)100130.1+30.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: CAI vs EXAS vs GH vs NTRA

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

Bottom line: CAI leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Exact Sciences Corporation is the stronger pick specifically for capital preservation and lower volatility. GH also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
CAI
Caris Life Sciences, Inc.
The Growth Play

CAI carries the broadest edge in this set and is the clearest fit for growth exposure.

  • Rev growth 97.0%, EPS growth 29.6%, 3Y rev CAGR 46.5%
  • 97.0% revenue growth vs EXAS's 17.7%
  • Better valuation composite
  • 3.7% margin vs GH's -40.1%
Best for: growth exposure
EXAS
Exact Sciences Corporation
The Income Pick

EXAS is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.

  • beta 0.12
  • Lower volatility, beta 0.12, current ratio 2.43x
  • Beta 0.12 vs CAI's 1.60
Best for: income & stability and sleep-well-at-night
GH
Guardant Health, Inc.
The Defensive Pick

GH is the clearest fit if your priority is defensive.

  • Beta 0.86, current ratio 4.84x
  • +132.2% vs CAI's -29.1%
Best for: defensive
NTRA
Natera, Inc.
The Long-Run Compounder

NTRA is the clearest fit if your priority is long-term compounding.

  • 20.9% 10Y total return vs EXAS's 16.7%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthCAI logoCAI97.0% revenue growth vs EXAS's 17.7%
ValueCAI logoCAIBetter valuation composite
Quality / MarginsCAI logoCAI3.7% margin vs GH's -40.1%
Stability / SafetyEXAS logoEXASBeta 0.12 vs CAI's 1.60
DividendsTieNone of these 4 stocks pay a meaningful dividend
Momentum (1Y)GH logoGH+132.2% vs CAI's -29.1%
Efficiency (ROA)CAI logoCAI3.2% ROA vs GH's -26.5%, ROIC 21.3% vs -34.9%

CAI vs EXAS vs GH vs NTRA — Revenue Breakdown by Segment

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

CAICaris Life Sciences, Inc.

Segment breakdown not available.

EXASExact Sciences Corporation
FY 2025
Screening
77.9%$2.5B
Precision Oncology
22.1%$717M
GHGuardant Health, Inc.
FY 2025
Oncology
69.6%$684M
Biopharma & Data
21.4%$210M
Screening
8.1%$80M
Licensing & Other
0.9%$9M
NTRANatera, Inc.
FY 2025
Product
99.6%$2.3B
Licensing and other
0.4%$10M

CAI vs EXAS vs GH vs NTRA — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLCAILAGGINGGH

Income & Cash Flow (Last 12 Months)

CAI leads this category, winning 3 of 6 comparable metrics.

EXAS is the larger business by revenue, generating $3.2B annually — 3.6x CAI's $907M. CAI is the more profitable business, keeping 3.7% of every revenue dollar as net income compared to GH's -40.1%. On growth, CAI holds the edge at +78.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricCAI logoCAICaris Life Scienc…EXAS logoEXASExact Sciences Co…GH logoGHGuardant Health, …NTRA logoNTRANatera, Inc.
RevenueTrailing 12 months$907M$3.2B$1.1B$2.3B
EBITDAEarnings before interest/tax$127M-$41M-$418M-$310M
Net IncomeAfter-tax profit$34M-$208M-$433M-$208M
Free Cash FlowCash after capex$89M$357M-$225M$97M
Gross MarginGross profit ÷ Revenue+53.1%+69.7%+64.9%+64.8%
Operating MarginEBIT ÷ Revenue+11.9%-6.4%-41.4%-13.4%
Net MarginNet income ÷ Revenue+3.7%-6.4%-40.1%-9.0%
FCF MarginFCF ÷ Revenue+9.9%+11.0%-20.8%+4.2%
Rev. Growth (YoY)Latest quarter vs prior year+78.8%+23.1%+48.3%+39.8%
EPS Growth (YoY)Latest quarter vs prior year+99.6%+90.4%-10.4%+185.4%
CAI leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

EXAS leads this category, winning 3 of 5 comparable metrics.
MetricCAI logoCAICaris Life Scienc…EXAS logoEXASExact Sciences Co…GH logoGHGuardant Health, …NTRA logoNTRANatera, Inc.
Market CapShares × price$5.6B$20.0B$12.1B$31.2B
Enterprise ValueMkt cap + debt − cash$5.2B$21.6B$13.4B$30.3B
Trailing P/EPrice ÷ TTM EPS-10.44x-95.37x-27.79x-144.62x
Forward P/EPrice ÷ next-FY EPS est.164.65x582.83x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple76.59x
Price / SalesMarket cap ÷ Revenue6.90x6.16x12.32x13.51x
Price / BookPrice ÷ Book value/share57.46x8.24x17.55x
Price / FCFMarket cap ÷ FCF83.80x56.10x285.53x
EXAS leads this category, winning 3 of 5 comparable metrics.

Profitability & Efficiency

CAI leads this category, winning 5 of 9 comparable metrics.

CAI delivers a 6.5% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $-15 for NTRA. NTRA carries lower financial leverage with a 0.13x debt-to-equity ratio, signaling a more conservative balance sheet compared to EXAS's 1.05x. On the Piotroski fundamental quality scale (0–9), EXAS scores 7/9 vs NTRA's 5/9, reflecting strong financial health.

MetricCAI logoCAICaris Life Scienc…EXAS logoEXASExact Sciences Co…GH logoGHGuardant Health, …NTRA logoNTRANatera, Inc.
ROE (TTM)Return on equity+6.5%-8.7%-15.3%
ROA (TTM)Return on assets+3.2%-3.5%-26.5%-10.6%
ROICReturn on invested capital+21.3%-3.6%-34.9%-36.1%
ROCEReturn on capital employed+7.7%-4.0%-29.4%-18.3%
Piotroski ScoreFundamental quality 0–96755
Debt / EquityFinancial leverage0.66x1.05x0.13x
Net DebtTotal debt minus cash-$419M$1.6B$1.3B-$862M
Cash & Equiv.Liquid assets$798M$956M$378M$1.1B
Total DebtShort + long-term debt$379M$2.5B$1.7B$214M
Interest CoverageEBIT ÷ Interest expense3.22x-5.47x-181.67x-25.21x
CAI leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

NTRA leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in NTRA five years ago would be worth $21,587 today (with dividends reinvested), compared to $6,814 for GH. Over the past 12 months, GH leads with a +132.2% total return vs CAI's -29.1%. The 3-year compound annual growth rate (CAGR) favors NTRA at 60.6% vs CAI's -10.8% — a key indicator of consistent wealth creation.

MetricCAI logoCAICaris Life Scienc…EXAS logoEXASExact Sciences Co…GH logoGHGuardant Health, …NTRA logoNTRANatera, Inc.
YTD ReturnYear-to-date-26.5%+3.1%-9.3%-3.9%
1-Year ReturnPast 12 months-29.1%+96.9%+132.2%+37.3%
3-Year ReturnCumulative with dividends-29.1%+53.0%+292.1%+314.0%
5-Year ReturnCumulative with dividends-29.1%+0.4%-31.9%+115.9%
10-Year ReturnCumulative with dividends-29.1%+1669.1%+186.5%+2089.4%
CAGR (3Y)Annualised 3-year return-10.8%+15.2%+57.7%+60.6%
NTRA leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

EXAS leads this category, winning 2 of 2 comparable metrics.

EXAS is the less volatile stock with a 0.12 beta — it tends to amplify market swings less than CAI's 1.60 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EXAS currently trades 99.9% from its 52-week high vs CAI's 46.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricCAI logoCAICaris Life Scienc…EXAS logoEXASExact Sciences Co…GH logoGHGuardant Health, …NTRA logoNTRANatera, Inc.
Beta (5Y)Sensitivity to S&P 5001.60x0.12x0.86x1.26x
52-Week HighHighest price in past year$42.50$104.98$120.74$256.36
52-Week LowLowest price in past year$16.28$38.81$36.36$131.81
% of 52W HighCurrent price vs 52-week peak+46.7%+99.9%+76.4%+85.7%
RSI (14)Momentum oscillator 0–10048.676.455.957.1
Avg Volume (50D)Average daily shares traded2.2M4.2M1.9M1.3M
EXAS leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: CAI as "Buy", EXAS as "Buy", GH as "Buy", NTRA as "Buy". Consensus price targets imply 44.9% upside for CAI (target: $29) vs -1.6% for EXAS (target: $103).

MetricCAI logoCAICaris Life Scienc…EXAS logoEXASExact Sciences Co…GH logoGHGuardant Health, …NTRA logoNTRANatera, Inc.
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuy
Price TargetConsensus 12-month target$28.75$103.18$133.14$262.50
# AnalystsCovering analysts6413027
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises4
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap+0.0%+0.1%+0.1%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

CAI leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). EXAS leads in 2 (Valuation Metrics, Risk & Volatility).

Best OverallCaris Life Sciences, Inc. (CAI)Leads 2 of 6 categories
Loading custom metrics...

CAI vs EXAS vs GH vs NTRA: Key Questions Answered

9 questions · data-driven answers · updated daily

01

Is CAI or EXAS or GH or NTRA a better buy right now?

For growth investors, Caris Life Sciences, Inc.

(CAI) is the stronger pick with 97. 0% revenue growth year-over-year, versus 17. 7% for Exact Sciences Corporation (EXAS). Analysts rate Caris Life Sciences, Inc. (CAI) a "Buy" — based on 6 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 — CAI or EXAS or GH or NTRA?

Over the past 5 years, Natera, Inc.

(NTRA) delivered a total return of +115. 9%, compared to -31. 9% for Guardant Health, Inc. (GH). Over 10 years, the gap is even starker: NTRA returned +20. 9% versus CAI's -29. 1%. 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 — CAI or EXAS or GH or NTRA?

By beta (market sensitivity over 5 years), Exact Sciences Corporation (EXAS) is the lower-risk stock at 0.

12β versus Caris Life Sciences, Inc. 's 1. 60β — meaning CAI is approximately 1225% more volatile than EXAS relative to the S&P 500. On balance sheet safety, Natera, Inc. (NTRA) carries a lower debt/equity ratio of 13% versus 105% for Exact Sciences Corporation — giving it more financial flexibility in a downturn.

04

Which is growing faster — CAI or EXAS or GH or NTRA?

By revenue growth (latest reported year), Caris Life Sciences, Inc.

(CAI) is pulling ahead at 97. 0% versus 17. 7% for Exact Sciences Corporation (EXAS). On earnings-per-share growth, the picture is similar: Exact Sciences Corporation grew EPS 80. 3% year-over-year, compared to 0. 7% for Natera, Inc.. Over a 3-year CAGR, CAI leads at 46. 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.

05

Which has better profit margins — CAI or EXAS or GH or NTRA?

Exact Sciences Corporation (EXAS) is the more profitable company, earning -6.

4% net margin versus -66. 2% for Caris Life Sciences, Inc. — meaning it keeps -6. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CAI leads at 5. 6% versus -44. 4% for GH. At the gross margin level — before operating expenses — EXAS leads at 69. 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

Is CAI or EXAS or GH or NTRA more undervalued right now?

On forward earnings alone, Caris Life Sciences, Inc.

(CAI) trades at 164. 6x forward P/E versus 582. 8x for Exact Sciences Corporation — 418. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CAI: 44. 9% to $28. 75.

07

Which pays a better dividend — CAI or EXAS or GH 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.

08

Is CAI or EXAS or GH or NTRA better for a retirement portfolio?

For long-horizon retirement investors, Exact Sciences Corporation (EXAS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

12), +1669% 10Y return). Caris Life Sciences, Inc. (CAI) carries a higher beta of 1. 60 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (EXAS: +1669%, CAI: -29. 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.

09

What are the main differences between CAI and EXAS and GH 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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CAI

High-Growth Disruptor

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 39%
  • Gross Margin > 31%
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EXAS

High-Growth Disruptor

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 11%
  • Gross Margin > 41%
Run This Screen
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GH

High-Growth Disruptor

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 24%
  • Gross Margin > 38%
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NTRA

High-Growth Disruptor

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 19%
  • Gross Margin > 38%
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Beat Both

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(CAI: 78.8% · EXAS: 23.1%)

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