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CATX vs NVX
Revenue, margins, valuation, and 5-year total return — side by side.
Electrical Equipment & Parts
CATX vs NVX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Devices | Electrical Equipment & Parts |
| Market Cap | $267M | $150M |
| Revenue (TTM) | $576K | $13M |
| Net Income (TTM) | $-114M | $-114M |
| Gross Margin | -150.2% | -255.3% |
| Operating Margin | -184.6% | -7.4% |
| Total Debt | $4M | $70M |
| Cash & Equiv. | $62M | $43M |
CATX vs NVX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 22 | May 26 | Return |
|---|---|---|---|
| Perspective Therape… (CATX) | 100 | 102.3 | +2.3% |
| Novonix Limited (NVX) | 100 | 4.7 | -95.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CATX vs NVX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CATX carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 1.58
- -66.4% 10Y total return vs NVX's -96.9%
- Lower volatility, beta 1.58, Low D/E 1.4%, current ratio 12.68x
NVX is the clearest fit if your priority is growth exposure.
- Rev growth -51.8%, EPS growth -7.1%, 3Y rev CAGR -1.4%
- -51.8% revenue growth vs CATX's -100.0%
- -8.8% margin vs CATX's -197.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -51.8% revenue growth vs CATX's -100.0% | |
| Quality / Margins | -8.8% margin vs CATX's -197.3% | |
| Stability / Safety | Beta 1.58 vs NVX's 1.90, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +53.2% vs NVX's -39.1% | |
| Efficiency (ROA) | -36.6% ROA vs NVX's -47.6%, ROIC 5.2% vs -25.6% |
CATX vs NVX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CATX vs NVX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NVX leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVX is the larger business by revenue, generating $13M annually — 22.5x CATX's $576,000. NVX is the more profitable business, keeping -8.8% of every revenue dollar as net income compared to CATX's -197.3%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $576,000 | $13M |
| EBITDAEarnings before interest/tax | -$104M | -$86M |
| Net IncomeAfter-tax profit | -$114M | -$114M |
| Free Cash FlowCash after capex | -$112M | -$120M |
| Gross MarginGross profit ÷ Revenue | -150.2% | -2.6% |
| Operating MarginEBIT ÷ Revenue | -184.6% | -7.4% |
| Net MarginNet income ÷ Revenue | -197.3% | -8.8% |
| FCF MarginFCF ÷ Revenue | -195.2% | -9.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +2.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.2% | +62.9% |
Valuation Metrics
Evenly matched — CATX and NVX each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $267M | $150M |
| Enterprise ValueMkt cap + debt − cash | $210M | $178M |
| Trailing P/EPrice ÷ TTM EPS | -2.93x | -1.17x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 20.06x | — |
| Price / SalesMarket cap ÷ Revenue | — | 25.70x |
| Price / BookPrice ÷ Book value/share | 0.80x | 0.63x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
CATX leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
CATX delivers a -42.8% return on equity — every $100 of shareholder capital generates $-43 in annual profit, vs $-82 for NVX. CATX carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to NVX's 0.51x. On the Piotroski fundamental quality scale (0–9), CATX scores 4/9 vs NVX's 1/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -42.8% | -81.6% |
| ROA (TTM)Return on assets | -36.6% | -47.6% |
| ROICReturn on invested capital | +5.2% | -25.6% |
| ROCEReturn on capital employed | +5.2% | -23.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 1 |
| Debt / EquityFinancial leverage | 0.01x | 0.51x |
| Net DebtTotal debt minus cash | -$58M | $28M |
| Cash & Equiv.Liquid assets | $62M | $43M |
| Total DebtShort + long-term debt | $4M | $70M |
| Interest CoverageEBIT ÷ Interest expense | -948.77x | -15.52x |
Total Returns (Dividends Reinvested)
CATX leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CATX five years ago would be worth $4,100 today (with dividends reinvested), compared to $315 for NVX. Over the past 12 months, CATX leads with a +53.2% total return vs NVX's -39.1%. The 3-year compound annual growth rate (CAGR) favors CATX at -18.7% vs NVX's -36.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +29.0% | -35.8% |
| 1-Year ReturnPast 12 months | +53.2% | -39.1% |
| 3-Year ReturnCumulative with dividends | -46.2% | -74.2% |
| 5-Year ReturnCumulative with dividends | -59.0% | -96.9% |
| 10-Year ReturnCumulative with dividends | -66.4% | -96.9% |
| CAGR (3Y)Annualised 3-year return | -18.7% | -36.3% |
Risk & Volatility
CATX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CATX is the less volatile stock with a 1.58 beta — it tends to amplify market swings less than NVX's 1.90 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CATX currently trades 58.4% from its 52-week high vs NVX's 18.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.58x | 1.90x |
| 52-Week HighHighest price in past year | $6.16 | $3.86 |
| 52-Week LowLowest price in past year | $1.96 | $0.61 |
| % of 52W HighCurrent price vs 52-week peak | +58.4% | +18.1% |
| RSI (14)Momentum oscillator 0–100 | 39.3 | 47.5 |
| Avg Volume (50D)Average daily shares traded | 1.4M | 354K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | — |
| Price TargetConsensus 12-month target | $11.75 | — |
| # AnalystsCovering analysts | 11 | — |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | 1 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
CATX leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). NVX leads in 1 (Income & Cash Flow). 1 tied.
CATX vs NVX: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is CATX or NVX a better buy right now?
For growth investors, Novonix Limited (NVX) is the stronger pick with -51.
8% revenue growth year-over-year, versus -100. 0% for Perspective Therapeutics, Inc. (CATX). Analysts rate Perspective Therapeutics, Inc. (CATX) a "Buy" — based on 11 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 — CATX or NVX?
Over the past 5 years, Perspective Therapeutics, Inc.
(CATX) delivered a total return of -59. 0%, compared to -96. 9% for Novonix Limited (NVX). Over 10 years, the gap is even starker: CATX returned -66. 4% versus NVX's -96. 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 — CATX or NVX?
By beta (market sensitivity over 5 years), Perspective Therapeutics, Inc.
(CATX) is the lower-risk stock at 1. 58β versus Novonix Limited's 1. 90β — meaning NVX is approximately 20% more volatile than CATX relative to the S&P 500. On balance sheet safety, Perspective Therapeutics, Inc. (CATX) carries a lower debt/equity ratio of 1% versus 51% for Novonix Limited — giving it more financial flexibility in a downturn.
04Which is growing faster — CATX or NVX?
By revenue growth (latest reported year), Novonix Limited (NVX) is pulling ahead at -51.
8% versus -100. 0% for Perspective Therapeutics, Inc. (CATX). On earnings-per-share growth, the picture is similar: Novonix Limited grew EPS -7. 1% year-over-year, compared to -44. 7% for Perspective Therapeutics, Inc.. 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 — CATX or NVX?
Novonix Limited (NVX) is the more profitable company, earning -1278.
0% net margin versus -197. 3% for Perspective Therapeutics, Inc. — meaning it keeps -1278. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVX leads at -880. 0% versus -184. 6% for CATX. At the gross margin level — before operating expenses — NVX leads at 69. 8%, 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 — CATX or NVX?
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 CATX or NVX better for a retirement portfolio?
For long-horizon retirement investors, Perspective Therapeutics, Inc.
(CATX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Novonix Limited (NVX) carries a higher beta of 1. 90 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CATX: -66. 4%, NVX: -96. 9%), 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 CATX and NVX?
These companies operate in different sectors (CATX (Healthcare) and NVX (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
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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