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CAI vs EXAS vs GH vs NTRA
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Diagnostics & Research
Medical - Diagnostics & Research
Medical - Diagnostics & Research
CAI vs EXAS vs GH vs NTRA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Medical - Diagnostics & Research | Medical - Diagnostics & Research | Medical - 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 Margin | 53.1% | 69.7% | 64.9% | 64.8% |
| Operating Margin | 11.9% | -6.4% | -41.4% | -13.4% |
| Forward P/E | 164.6x | 582.8x | — | — |
| Total Debt | $379M | $2.52B | $1.68B | $214M |
| Cash & Equiv. | $798M | $956M | $378M | $1.08B |
CAI vs EXAS vs GH vs NTRA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 25 | May 26 | Return |
|---|---|---|---|
| Caris Life Sciences… (CAI) | 100 | 74.3 | -25.7% |
| Exact Sciences Corp… (EXAS) | 100 | 194.5 | +94.5% |
| Guardant Health, In… (GH) | 100 | 177.3 | +77.3% |
| Natera, Inc. (NTRA) | 100 | 130.1 | +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.
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%
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
GH is the clearest fit if your priority is defensive.
- Beta 0.86, current ratio 4.84x
- +132.2% vs CAI's -29.1%
NTRA is the clearest fit if your priority is long-term compounding.
- 20.9% 10Y total return vs EXAS's 16.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 97.0% revenue growth vs EXAS's 17.7% | |
| Value | Better valuation composite | |
| Quality / Margins | 3.7% margin vs GH's -40.1% | |
| Stability / Safety | Beta 0.12 vs CAI's 1.60 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +132.2% vs CAI's -29.1% | |
| Efficiency (ROA) | 3.2% 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
Segment breakdown not available.
CAI vs EXAS vs GH vs NTRA — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CAI leads in 2 of 6 categories
EXAS leads 2 • NTRA leads 1 • GH leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
CAI leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
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.
| Metric | ||||
|---|---|---|---|---|
| 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% |
Valuation Metrics
EXAS leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| 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. | 164.65x | 582.83x | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 76.59x | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 6.90x | 6.16x | 12.32x | 13.51x |
| Price / BookPrice ÷ Book value/share | 57.46x | 8.24x | — | 17.55x |
| Price / FCFMarket cap ÷ FCF | 83.80x | 56.10x | — | 285.53x |
Profitability & Efficiency
CAI leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||||
|---|---|---|---|---|
| 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 0–9 | 6 | 7 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.66x | 1.05x | — | 0.13x |
| 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 expense | 3.22x | -5.47x | -181.67x | -25.21x |
Total Returns (Dividends Reinvested)
NTRA leads this category, winning 4 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 $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.
| Metric | ||||
|---|---|---|---|---|
| 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% |
Risk & Volatility
EXAS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.60x | 0.12x | 0.86x | 1.26x |
| 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 0–100 | 48.6 | 76.4 | 55.9 | 57.1 |
| Avg Volume (50D)Average daily shares traded | 2.2M | 4.2M | 1.9M | 1.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
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).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $28.75 | $103.18 | $133.14 | $262.50 |
| # AnalystsCovering analysts | 6 | 41 | 30 | 27 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | 4 | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | +0.1% | +0.1% | 0.0% |
CAI leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). EXAS leads in 2 (Valuation Metrics, Risk & Volatility).
CAI vs EXAS vs GH vs NTRA: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Is 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.
07Which 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.
08Is 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.
09What 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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