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5 / 10Stock Comparison
CDIO vs HLIO vs HYFM vs EXAS vs NTRA
Revenue, margins, valuation, and 5-year total return — side by side.
Industrial - Machinery
Agricultural - Machinery
Medical - Diagnostics & Research
Medical - Diagnostics & Research
CDIO vs HLIO vs HYFM vs EXAS vs NTRA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Industrial - Machinery | Agricultural - Machinery | Medical - Diagnostics & Research | Medical - Diagnostics & Research |
| Market Cap | $49M | $2.25B | $5M | $20.02B | $31.16B |
| Revenue (TTM) | $16K | $839M | $146M | $3.25B | $2.31B |
| Net Income (TTM) | $-7M | $49M | $-65M | $-208M | $-208M |
| Gross Margin | -10.3% | 32.3% | 10.2% | 69.7% | 64.8% |
| Operating Margin | -414.2% | 7.8% | -35.8% | -6.4% | -13.4% |
| Forward P/E | — | 26.9x | — | 582.8x | — |
| Total Debt | $970K | $111M | $170M | $2.52B | $214M |
| Cash & Equiv. | $8M | $73M | $26M | $956M | $1.08B |
CDIO vs HLIO vs HYFM vs EXAS vs NTRA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 22 | May 26 | Return |
|---|---|---|---|
| Cardio Diagnostics … (CDIO) | 100 | 0.6 | -99.4% |
| Helios Technologies… (HLIO) | 100 | 88.7 | -11.3% |
| Hydrofarm Holdings … (HYFM) | 100 | 0.5 | -99.5% |
| Exact Sciences Corp… (EXAS) | 100 | 135.4 | +35.4% |
| Natera, Inc. (NTRA) | 100 | 311.1 | +211.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CDIO vs HLIO vs HYFM vs EXAS vs NTRA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CDIO is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 104.5%, EPS growth 53.0%, 3Y rev CAGR 238.3%
- 104.5% revenue growth vs HYFM's -16.0%
HLIO carries the broadest edge in this set and is the clearest fit for income & stability.
- Dividend streak 1 yrs, beta 1.56, yield 0.5%
- Better valuation composite
- 5.8% margin vs CDIO's -415.2%
- 0.5% yield; 1-year raise streak; the other 4 pay no meaningful dividend
HYFM lags the leaders in this set but could rank higher in a more targeted comparison.
EXAS ranks third and is worth considering specifically for stability.
- Beta 0.12 vs CDIO's 3.00
NTRA is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 20.9% 10Y total return vs EXAS's 16.7%
- Lower volatility, beta 1.26, Low D/E 12.5%, current ratio 3.39x
- Beta 1.26, current ratio 3.39x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 104.5% revenue growth vs HYFM's -16.0% | |
| Value | Better valuation composite | |
| Quality / Margins | 5.8% margin vs CDIO's -415.2% | |
| Stability / Safety | Beta 0.12 vs CDIO's 3.00 | |
| Dividends | 0.5% yield; 1-year raise streak; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +134.6% vs CDIO's -85.0% | |
| Efficiency (ROA) | 3.1% ROA vs CDIO's -74.5%, ROIC 4.4% vs -222.7% |
CDIO vs HLIO vs HYFM vs EXAS vs NTRA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CDIO vs HLIO vs HYFM vs EXAS vs NTRA — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
HLIO leads in 2 of 6 categories
NTRA leads 1 • EXAS leads 1 • CDIO leads 0 • HYFM leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
HLIO leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
EXAS is the larger business by revenue, generating $3.2B annually — 205740.1x CDIO's $15,782. HLIO is the more profitable business, keeping 5.8% of every revenue dollar as net income compared to CDIO's -415.2%. On growth, NTRA holds the edge at +39.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $15,782 | $839M | $146M | $3.2B | $2.3B |
| EBITDAEarnings before interest/tax | -$6M | $129M | -$23M | -$41M | -$310M |
| Net IncomeAfter-tax profit | -$7M | $49M | -$65M | -$208M | -$208M |
| Free Cash FlowCash after capex | -$6M | $103M | -$8M | $357M | $97M |
| Gross MarginGross profit ÷ Revenue | -10.3% | +32.3% | +10.2% | +69.7% | +64.8% |
| Operating MarginEBIT ÷ Revenue | -414.2% | +7.8% | -35.8% | -6.4% | -13.4% |
| Net MarginNet income ÷ Revenue | -415.2% | +5.8% | -44.5% | -6.4% | -9.0% |
| FCF MarginFCF ÷ Revenue | -379.5% | +12.3% | -5.7% | +11.0% | +4.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -56.6% | +17.4% | -33.3% | +23.1% | +39.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -15.3% | +3.1% | -22.7% | +90.4% | +185.4% |
Valuation Metrics
Evenly matched — HLIO and HYFM each lead in 2 of 5 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $49M | $2.3B | $5M | $20.0B | $31.2B |
| Enterprise ValueMkt cap + debt − cash | $42M | $2.3B | $148M | $21.6B | $30.3B |
| Trailing P/EPrice ÷ TTM EPS | -0.19x | 46.89x | -0.07x | -95.37x | -144.62x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 26.92x | — | 582.83x | — |
| PEG RatioP/E ÷ EPS growth rate | — | 1.74x | — | — | — |
| EV / EBITDAEnterprise value multiple | — | 17.74x | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 1395.14x | 2.68x | 0.03x | 6.16x | 13.51x |
| Price / BookPrice ÷ Book value/share | 5.09x | 2.43x | 0.02x | 8.24x | 17.55x |
| Price / FCFMarket cap ÷ FCF | — | 21.72x | — | 56.10x | 285.53x |
Profitability & Efficiency
HLIO leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
HLIO delivers a 5.3% return on equity — every $100 of shareholder capital generates $5 in annual profit, vs $-80 for CDIO. CDIO carries lower financial leverage with a 0.10x debt-to-equity ratio, signaling a more conservative balance sheet compared to EXAS's 1.05x. On the Piotroski fundamental quality scale (0–9), HLIO scores 9/9 vs HYFM's 3/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -80.4% | +5.3% | -32.3% | -8.7% | -15.3% |
| ROA (TTM)Return on assets | -74.5% | +3.1% | -16.3% | -3.5% | -10.6% |
| ROICReturn on invested capital | -2.2% | +4.4% | -9.6% | -3.6% | -36.1% |
| ROCEReturn on capital employed | -123.0% | +4.8% | -12.1% | -4.0% | -18.3% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 9 | 3 | 7 | 5 |
| Debt / EquityFinancial leverage | 0.10x | 0.12x | 0.76x | 1.05x | 0.13x |
| Net DebtTotal debt minus cash | -$7M | $38M | $143M | $1.6B | -$862M |
| Cash & Equiv.Liquid assets | $8M | $73M | $26M | $956M | $1.1B |
| Total DebtShort + long-term debt | $969,863 | $111M | $170M | $2.5B | $214M |
| Interest CoverageEBIT ÷ Interest expense | -418.04x | 3.84x | -3.77x | -5.47x | -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 $16 for HYFM. Over the past 12 months, HLIO leads with a +134.6% total return vs CDIO's -85.0%. The 3-year compound annual growth rate (CAGR) favors NTRA at 60.6% vs CDIO's -68.8% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -36.3% | +24.7% | -35.0% | +3.1% | -3.9% |
| 1-Year ReturnPast 12 months | -85.0% | +134.6% | -75.4% | +96.9% | +37.3% |
| 3-Year ReturnCumulative with dividends | -97.0% | +11.1% | -91.9% | +53.0% | +314.0% |
| 5-Year ReturnCumulative with dividends | -99.4% | -8.1% | -99.8% | +0.4% | +115.9% |
| 10-Year ReturnCumulative with dividends | -99.4% | +109.8% | -99.8% | +1669.1% | +2089.4% |
| CAGR (3Y)Annualised 3-year return | -68.8% | +3.6% | -56.8% | +15.2% | +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 CDIO's 3.00 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 CDIO's 13.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.00x | 1.56x | 0.91x | 0.12x | 1.26x |
| 52-Week HighHighest price in past year | $13.34 | $76.47 | $4.78 | $104.98 | $256.36 |
| 52-Week LowLowest price in past year | $0.97 | $28.34 | $0.81 | $38.81 | $131.81 |
| % of 52W HighCurrent price vs 52-week peak | +13.6% | +88.9% | +21.8% | +99.9% | +85.7% |
| RSI (14)Momentum oscillator 0–100 | 42.3 | 55.2 | 54.8 | 76.4 | 57.1 |
| Avg Volume (50D)Average daily shares traded | 752K | 350K | 41K | 4.2M | 1.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: CDIO as "Buy", HLIO as "Buy", EXAS as "Buy", NTRA as "Buy". Consensus price targets imply 19.4% upside for NTRA (target: $263) vs -1.6% for EXAS (target: $103). HLIO is the only dividend payer here at 0.53% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | — | Buy | Buy |
| Price TargetConsensus 12-month target | — | $77.00 | — | $103.18 | $262.50 |
| # AnalystsCovering analysts | 1 | 12 | — | 41 | 27 |
| Dividend YieldAnnual dividend ÷ price | — | +0.5% | — | — | — |
| Dividend StreakConsecutive years of raises | — | 1 | 1 | — | — |
| Dividend / ShareAnnual DPS | — | $0.36 | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.6% | 0.0% | +0.1% | 0.0% |
HLIO leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NTRA leads in 1 (Total Returns). 1 tied.
CDIO vs HLIO vs HYFM vs EXAS vs NTRA: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CDIO or HLIO or HYFM or EXAS or NTRA a better buy right now?
For growth investors, Cardio Diagnostics Holdings, Inc.
(CDIO) is the stronger pick with 104. 5% revenue growth year-over-year, versus -16. 0% for Hydrofarm Holdings Group, Inc. (HYFM). Helios Technologies, Inc. (HLIO) offers the better valuation at 46. 9x trailing P/E (26. 9x forward), making it the more compelling value choice. Analysts rate Cardio Diagnostics Holdings, Inc. (CDIO) a "Buy" — based on 1 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 has the better valuation — CDIO or HLIO or HYFM or EXAS or NTRA?
On forward P/E, Helios Technologies, Inc.
is actually cheaper at 26. 9x.
03Which is the better long-term investment — CDIO or HLIO or HYFM or EXAS or NTRA?
Over the past 5 years, Natera, Inc.
(NTRA) delivered a total return of +115. 9%, compared to -99. 8% for Hydrofarm Holdings Group, Inc. (HYFM). Over 10 years, the gap is even starker: NTRA returned +20. 9% versus HYFM's -99. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CDIO or HLIO or HYFM or EXAS or NTRA?
By beta (market sensitivity over 5 years), Exact Sciences Corporation (EXAS) is the lower-risk stock at 0.
12β versus Cardio Diagnostics Holdings, Inc. 's 3. 00β — meaning CDIO is approximately 2392% more volatile than EXAS relative to the S&P 500. On balance sheet safety, Cardio Diagnostics Holdings, Inc. (CDIO) carries a lower debt/equity ratio of 10% versus 105% for Exact Sciences Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — CDIO or HLIO or HYFM or EXAS or NTRA?
By revenue growth (latest reported year), Cardio Diagnostics Holdings, Inc.
(CDIO) is pulling ahead at 104. 5% versus -16. 0% for Hydrofarm Holdings Group, Inc. (HYFM). On earnings-per-share growth, the picture is similar: Exact Sciences Corporation grew EPS 80. 3% year-over-year, compared to -1. 9% for Hydrofarm Holdings Group, Inc.. Over a 3-year CAGR, CDIO leads at 238. 3% 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.
06Which has better profit margins — CDIO or HLIO or HYFM or EXAS or NTRA?
Helios Technologies, Inc.
(HLIO) is the more profitable company, earning 5. 8% net margin versus -240. 3% for Cardio Diagnostics Holdings, Inc. — meaning it keeps 5. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HLIO leads at 7. 9% versus -239. 8% for CDIO. At the gross margin level — before operating expenses — CDIO leads at 100. 0%, 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.
07Is CDIO or HLIO or HYFM or EXAS or NTRA more undervalued right now?
On forward earnings alone, Helios Technologies, Inc.
(HLIO) trades at 26. 9x forward P/E versus 582. 8x for Exact Sciences Corporation — 555. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NTRA: 19. 4% to $262. 50.
08Which pays a better dividend — CDIO or HLIO or HYFM or EXAS or NTRA?
In this comparison, HLIO (0.
5% yield) pays a dividend. CDIO, HYFM, EXAS, NTRA do not pay a meaningful dividend and should not be held primarily for income.
09Is CDIO or HLIO or HYFM or EXAS 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). Cardio Diagnostics Holdings, Inc. (CDIO) carries a higher beta of 3. 00 — 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%, CDIO: -99. 4%), 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.
10What are the main differences between CDIO and HLIO and HYFM and EXAS and NTRA?
These companies operate in different sectors (CDIO (Healthcare) and HLIO (Industrials) and HYFM (Industrials) and EXAS (Healthcare) and NTRA (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: CDIO is a small-cap high-growth stock; HLIO is a small-cap quality compounder stock; HYFM is a small-cap quality compounder stock; EXAS is a mid-cap high-growth stock; NTRA is a mid-cap high-growth stock. HLIO pays a dividend while CDIO, HYFM, EXAS, NTRA do not, making them suitable for different income and tax situations. 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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