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4 / 10Stock Comparison
CDIO vs HOLX vs EXAS vs IDXX
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Instruments & Supplies
Medical - Diagnostics & Research
Medical - Diagnostics & Research
CDIO vs HOLX vs EXAS vs IDXX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Medical - Instruments & Supplies | Medical - Diagnostics & Research | Medical - Diagnostics & Research |
| Market Cap | $49M | $16.97B | $20.02B | $45.45B |
| Revenue (TTM) | $16K | $4.13B | $3.25B | $4.45B |
| Net Income (TTM) | $-7M | $544M | $-208M | $1.10B |
| Gross Margin | -10.3% | 52.8% | 69.7% | 62.1% |
| Operating Margin | -414.2% | 17.5% | -6.4% | 31.6% |
| Forward P/E | — | 17.2x | 582.8x | 38.3x |
| Total Debt | $970K | $2.63B | $2.52B | $1.08B |
| Cash & Equiv. | $8M | $1.96B | $956M | $180M |
CDIO vs HOLX vs EXAS vs IDXX — 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% |
| Hologic, Inc. (HOLX) | 100 | 107.6 | +7.6% |
| Exact Sciences Corp… (EXAS) | 100 | 135.4 | +35.4% |
| IDEXX Laboratories,… (IDXX) | 100 | 110.4 | +10.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CDIO vs HOLX vs EXAS vs IDXX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CDIO is the clearest fit if your priority is growth exposure.
- Rev growth 104.5%, EPS growth 53.0%, 3Y rev CAGR 238.3%
- 104.5% revenue growth vs HOLX's 1.7%
HOLX is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 0.41, Low D/E 52.0%, current ratio 3.75x
- Lower P/E (17.2x vs 38.3x)
EXAS has the current edge in this matchup, primarily because of its strength in income & stability and long-term compounding.
- beta 0.12
- 16.7% 10Y total return vs IDXX's 5.6%
- Beta 0.12, current ratio 2.43x
- Beta 0.12 vs CDIO's 3.00
IDXX is the #2 pick in this set and the best alternative if quality and efficiency is your priority.
- 24.6% margin vs CDIO's -415.2%
- 32.6% ROA vs CDIO's -74.5%, ROIC 42.5% vs -222.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 104.5% revenue growth vs HOLX's 1.7% | |
| Value | Lower P/E (17.2x vs 38.3x) | |
| Quality / Margins | 24.6% margin vs CDIO's -415.2% | |
| Stability / Safety | Beta 0.12 vs CDIO's 3.00 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +96.9% vs CDIO's -85.0% | |
| Efficiency (ROA) | 32.6% ROA vs CDIO's -74.5%, ROIC 42.5% vs -222.7% |
CDIO vs HOLX vs EXAS vs IDXX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CDIO vs HOLX vs EXAS vs IDXX — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
EXAS leads in 2 of 6 categories
HOLX leads 1 • IDXX leads 1 • CDIO leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
EXAS leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
IDXX is the larger business by revenue, generating $4.4B annually — 281719.4x CDIO's $15,782. IDXX is the more profitable business, keeping 24.6% of every revenue dollar as net income compared to CDIO's -415.2%. On growth, EXAS holds the edge at +23.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $15,782 | $4.1B | $3.2B | $4.4B |
| EBITDAEarnings before interest/tax | -$6M | $974M | -$41M | $1.5B |
| Net IncomeAfter-tax profit | -$7M | $544M | -$208M | $1.1B |
| Free Cash FlowCash after capex | -$6M | $1000M | $357M | $845M |
| Gross MarginGross profit ÷ Revenue | -10.3% | +52.8% | +69.7% | +62.1% |
| Operating MarginEBIT ÷ Revenue | -414.2% | +17.5% | -6.4% | +31.6% |
| Net MarginNet income ÷ Revenue | -415.2% | +13.2% | -6.4% | +24.6% |
| FCF MarginFCF ÷ Revenue | -379.5% | +24.2% | +11.0% | +19.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | -56.6% | +2.5% | +23.1% | +14.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -15.3% | -9.2% | +90.4% | +16.6% |
Valuation Metrics
HOLX leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 30.5x trailing earnings, HOLX trades at a 30% valuation discount to IDXX's 43.7x P/E. On an enterprise value basis, HOLX's 17.4x EV/EBITDA is more attractive than IDXX's 31.6x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $49M | $17.0B | $20.0B | $45.4B |
| Enterprise ValueMkt cap + debt − cash | $42M | $17.6B | $21.6B | $46.3B |
| Trailing P/EPrice ÷ TTM EPS | -0.19x | 30.53x | -95.37x | 43.75x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 17.21x | 582.83x | 38.29x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 3.06x |
| EV / EBITDAEnterprise value multiple | — | 17.39x | — | 31.60x |
| Price / SalesMarket cap ÷ Revenue | 1395.14x | 4.14x | 6.16x | 10.56x |
| Price / BookPrice ÷ Book value/share | 5.09x | 3.43x | 8.24x | 28.75x |
| Price / FCFMarket cap ÷ FCF | — | 18.44x | 56.10x | 43.14x |
Profitability & Efficiency
IDXX leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
IDXX delivers a 70.9% return on equity — every $100 of shareholder capital generates $71 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), HOLX scores 7/9 vs CDIO's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -80.4% | +11.0% | -8.7% | +70.9% |
| ROA (TTM)Return on assets | -74.5% | +6.1% | -3.5% | +32.6% |
| ROICReturn on invested capital | -2.2% | +9.4% | -3.6% | +42.5% |
| ROCEReturn on capital employed | -123.0% | +8.8% | -4.0% | +61.4% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 | 7 | 7 |
| Debt / EquityFinancial leverage | 0.10x | 0.52x | 1.05x | 0.67x |
| Net DebtTotal debt minus cash | -$7M | $667M | $1.6B | $897M |
| Cash & Equiv.Liquid assets | $8M | $2.0B | $956M | $180M |
| Total DebtShort + long-term debt | $969,863 | $2.6B | $2.5B | $1.1B |
| Interest CoverageEBIT ÷ Interest expense | -418.04x | 8.00x | -5.47x | 35.55x |
Total Returns (Dividends Reinvested)
EXAS leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in HOLX five years ago would be worth $11,582 today (with dividends reinvested), compared to $61 for CDIO. Over the past 12 months, EXAS leads with a +96.9% total return vs CDIO's -85.0%. The 3-year compound annual growth rate (CAGR) favors EXAS at 15.2% vs CDIO's -68.8% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -36.3% | +1.9% | +3.1% | -14.6% |
| 1-Year ReturnPast 12 months | -85.0% | +37.1% | +96.9% | +17.6% |
| 3-Year ReturnCumulative with dividends | -97.0% | -8.5% | +53.0% | +17.9% |
| 5-Year ReturnCumulative with dividends | -99.4% | +15.8% | +0.4% | +5.1% |
| 10-Year ReturnCumulative with dividends | -99.4% | +124.3% | +1669.1% | +556.2% |
| CAGR (3Y)Annualised 3-year return | -68.8% | -2.9% | +15.2% | +5.6% |
Risk & Volatility
Evenly matched — HOLX and EXAS each lead in 1 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. HOLX currently trades 100.0% 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 | 3.09x | 0.41x | 0.05x | 1.36x |
| 52-Week HighHighest price in past year | $13.34 | $76.04 | $104.98 | $769.98 |
| 52-Week LowLowest price in past year | $0.97 | $52.81 | $38.81 | $471.74 |
| % of 52W HighCurrent price vs 52-week peak | +13.6% | +100.0% | +99.9% | +74.3% |
| RSI (14)Momentum oscillator 0–100 | 42.3 | 69.1 | 76.4 | 52.1 |
| Avg Volume (50D)Average daily shares traded | 752K | 10.0M | 4.2M | 533K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: CDIO as "Buy", HOLX as "Hold", EXAS as "Buy", IDXX as "Buy". Consensus price targets imply 30.6% upside for IDXX (target: $748) vs -1.6% for EXAS (target: $103).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | — | $79.00 | $103.18 | $747.50 |
| # AnalystsCovering analysts | 1 | 42 | 41 | 22 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +4.4% | +0.1% | +2.7% |
EXAS leads in 2 of 6 categories (Income & Cash Flow, Total Returns). HOLX leads in 1 (Valuation Metrics). 1 tied.
CDIO vs HOLX vs EXAS vs IDXX: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CDIO or HOLX or EXAS or IDXX 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 1. 7% for Hologic, Inc. (HOLX). Hologic, Inc. (HOLX) offers the better valuation at 30. 5x trailing P/E (17. 2x 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 HOLX or EXAS or IDXX?
On trailing P/E, Hologic, Inc.
(HOLX) is the cheapest at 30. 5x versus IDEXX Laboratories, Inc. at 43. 7x. On forward P/E, Hologic, Inc. is actually cheaper at 17. 2x.
03Which is the better long-term investment — CDIO or HOLX or EXAS or IDXX?
Over the past 5 years, Hologic, Inc.
(HOLX) delivered a total return of +15. 8%, compared to -99. 4% for Cardio Diagnostics Holdings, Inc. (CDIO). Over 10 years, the gap is even starker: EXAS returned +1669% versus CDIO's -99. 4%. 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 HOLX or EXAS or IDXX?
By beta (market sensitivity over 5 years), Exact Sciences Corporation (EXAS) is the lower-risk stock at 0.
05β versus Cardio Diagnostics Holdings, Inc. 's 3. 09β — meaning CDIO is approximately 5766% 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 HOLX or EXAS or IDXX?
By revenue growth (latest reported year), Cardio Diagnostics Holdings, Inc.
(CDIO) is pulling ahead at 104. 5% versus 1. 7% for Hologic, Inc. (HOLX). On earnings-per-share growth, the picture is similar: Exact Sciences Corporation grew EPS 80. 3% year-over-year, compared to -25. 0% for Hologic, 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 HOLX or EXAS or IDXX?
IDEXX Laboratories, Inc.
(IDXX) is the more profitable company, earning 24. 6% net margin versus -240. 3% for Cardio Diagnostics Holdings, Inc. — meaning it keeps 24. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IDXX leads at 31. 6% 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 HOLX or EXAS or IDXX more undervalued right now?
On forward earnings alone, Hologic, Inc.
(HOLX) trades at 17. 2x forward P/E versus 582. 8x for Exact Sciences Corporation — 565. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for IDXX: 30. 6% to $747. 50.
08Which pays a better dividend — CDIO or HOLX or EXAS or IDXX?
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.
09Is CDIO or HOLX or EXAS or IDXX 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.
05), +1669% 10Y return). Cardio Diagnostics Holdings, Inc. (CDIO) carries a higher beta of 3. 09 — 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 HOLX and EXAS and IDXX?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CDIO is a small-cap high-growth stock; HOLX is a mid-cap quality compounder stock; EXAS is a mid-cap high-growth stock; IDXX is a mid-cap quality compounder stock. 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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