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CAI vs GH
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Diagnostics & Research
CAI vs GH — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Medical - Diagnostics & Research |
| Market Cap | $5.61B | $12.10B |
| Revenue (TTM) | $907M | $1.08B |
| Net Income (TTM) | $34M | $-433M |
| Gross Margin | 53.1% | 64.9% |
| Operating Margin | 11.9% | -41.4% |
| Forward P/E | 164.6x | — |
| Total Debt | $379M | $1.68B |
| Cash & Equiv. | $798M | $378M |
CAI vs GH — 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% |
| Guardant Health, In… (GH) | 100 | 177.3 | +77.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CAI vs GH
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 GH's 32.9%
- 3.7% margin vs GH's -40.1%
GH is the clearest fit if your priority is income & stability and long-term compounding.
- beta 0.86
- 186.5% 10Y total return vs CAI's -29.1%
- Lower volatility, beta 0.86, current ratio 4.84x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 97.0% revenue growth vs GH's 32.9% | |
| Quality / Margins | 3.7% margin vs GH's -40.1% | |
| Stability / Safety | Beta 0.86 vs CAI's 1.60 | |
| Dividends | Tie | Neither stock pays 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 GH — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CAI vs GH — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CAI leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GH and CAI operate at a comparable scale, with $1.1B and $907M in trailing revenue. 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 | $1.1B |
| EBITDAEarnings before interest/tax | $127M | -$418M |
| Net IncomeAfter-tax profit | $34M | -$433M |
| Free Cash FlowCash after capex | $89M | -$225M |
| Gross MarginGross profit ÷ Revenue | +53.1% | +64.9% |
| Operating MarginEBIT ÷ Revenue | +11.9% | -41.4% |
| Net MarginNet income ÷ Revenue | +3.7% | -40.1% |
| FCF MarginFCF ÷ Revenue | +9.9% | -20.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +78.8% | +48.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +99.6% | -10.4% |
Valuation Metrics
Evenly matched — CAI and GH each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $5.6B | $12.1B |
| Enterprise ValueMkt cap + debt − cash | $5.2B | $13.4B |
| Trailing P/EPrice ÷ TTM EPS | -10.44x | -27.79x |
| Forward P/EPrice ÷ next-FY EPS est. | 164.65x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 76.59x | — |
| Price / SalesMarket cap ÷ Revenue | 6.90x | 12.32x |
| Price / BookPrice ÷ Book value/share | 57.46x | — |
| Price / FCFMarket cap ÷ FCF | 83.80x | — |
Profitability & Efficiency
CAI leads this category, winning 7 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), CAI scores 6/9 vs GH's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +6.5% | — |
| ROA (TTM)Return on assets | +3.2% | -26.5% |
| ROICReturn on invested capital | +21.3% | -34.9% |
| ROCEReturn on capital employed | +7.7% | -29.4% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.66x | — |
| Net DebtTotal debt minus cash | -$419M | $1.3B |
| Cash & Equiv.Liquid assets | $798M | $378M |
| Total DebtShort + long-term debt | $379M | $1.7B |
| Interest CoverageEBIT ÷ Interest expense | 3.22x | -181.67x |
Total Returns (Dividends Reinvested)
GH leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CAI five years ago would be worth $7,086 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 GH at 57.7% vs CAI's -10.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -26.5% | -9.3% |
| 1-Year ReturnPast 12 months | -29.1% | +132.2% |
| 3-Year ReturnCumulative with dividends | -29.1% | +292.1% |
| 5-Year ReturnCumulative with dividends | -29.1% | -31.9% |
| 10-Year ReturnCumulative with dividends | -29.1% | +186.5% |
| CAGR (3Y)Annualised 3-year return | -10.8% | +57.7% |
Risk & Volatility
GH leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
GH is the less volatile stock with a 0.86 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. GH currently trades 76.4% 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 | 0.86x |
| 52-Week HighHighest price in past year | $42.50 | $120.74 |
| 52-Week LowLowest price in past year | $16.28 | $36.36 |
| % of 52W HighCurrent price vs 52-week peak | +46.7% | +76.4% |
| RSI (14)Momentum oscillator 0–100 | 48.6 | 55.9 |
| Avg Volume (50D)Average daily shares traded | 2.2M | 1.9M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates CAI as "Buy" and GH as "Buy". Consensus price targets imply 44.9% upside for CAI (target: $29) vs 44.3% for GH (target: $133).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $28.75 | $133.14 |
| # AnalystsCovering analysts | 6 | 30 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 4 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | +0.1% |
CAI leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GH leads in 2 (Total Returns, Risk & Volatility). 1 tied.
CAI vs GH: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is CAI or GH 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 32. 9% for Guardant Health, Inc. (GH). 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 GH?
Over the past 5 years, Caris Life Sciences, Inc.
(CAI) delivered a total return of -29. 1%, compared to -31. 9% for Guardant Health, Inc. (GH). Over 10 years, the gap is even starker: GH returned +186. 5% 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 GH?
By beta (market sensitivity over 5 years), Guardant Health, Inc.
(GH) is the lower-risk stock at 0. 86β versus Caris Life Sciences, Inc. 's 1. 60β — meaning CAI is approximately 85% more volatile than GH relative to the S&P 500.
04Which is growing faster — CAI or GH?
By revenue growth (latest reported year), Caris Life Sciences, Inc.
(CAI) is pulling ahead at 97. 0% versus 32. 9% for Guardant Health, Inc. (GH). On earnings-per-share growth, the picture is similar: Caris Life Sciences, Inc. grew EPS 29. 6% year-over-year, compared to 6. 7% for Guardant Health, 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 GH?
Guardant Health, Inc.
(GH) is the more profitable company, earning -42. 4% net margin versus -66. 2% for Caris Life Sciences, Inc. — meaning it keeps -42. 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 — CAI leads at 66. 4%, 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 GH more undervalued right now?
Analyst consensus price targets imply the most upside for CAI: 44.
9% to $28. 75.
07Which pays a better dividend — CAI or GH?
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 GH better for a retirement portfolio?
For long-horizon retirement investors, Guardant Health, Inc.
(GH) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 86), +186. 5% 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 (GH: +186. 5%, 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 GH?
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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