Medical - Diagnostics & Research
Compare Stocks
4 / 10Stock Comparison
CSTL vs ARDX vs NTRA vs CYCN
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Medical - Diagnostics & Research
Biotechnology
CSTL vs ARDX vs NTRA vs CYCN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Medical - Diagnostics & Research | Biotechnology | Medical - Diagnostics & Research | Biotechnology |
| Market Cap | $583M | $1.71B | $31.16B | $14M |
| Revenue (TTM) | $340M | $428M | $2.31B | $2M |
| Net Income (TTM) | $-13M | $-58M | $-208M | $-4M |
| Gross Margin | 48.5% | 91.9% | 64.8% | 100.0% |
| Operating Margin | -8.6% | -8.7% | -13.4% | -239.8% |
| Total Debt | $37M | $212M | $214M | $0.00 |
| Cash & Equiv. | $117M | $68M | $1.08B | $3M |
CSTL vs ARDX vs NTRA vs CYCN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Castle Biosciences,… (CSTL) | 100 | 51.6 | -48.4% |
| Ardelyx, Inc. (ARDX) | 100 | 370.5 | +270.5% |
| Natera, Inc. (NTRA) | 100 | 443.0 | +343.0% |
| Cyclerion Therapeut… (CYCN) | 100 | 3.9 | -96.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CSTL vs ARDX vs NTRA vs CYCN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CSTL carries the broadest edge in this set and is the clearest fit for sleep-well-at-night and defensive.
- Lower volatility, beta 0.88, Low D/E 7.8%, current ratio 5.26x
- Beta 0.88, current ratio 5.26x
- Better valuation composite
- -3.8% margin vs CYCN's -170.1%
ARDX is the #2 pick in this set and the best alternative if income & stability is your priority.
- beta 0.87
- Beta 0.87 vs NTRA's 1.26
- +88.6% vs CYCN's -8.2%
NTRA is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 35.9%, EPS growth 0.7%, 3Y rev CAGR 41.1%
- 20.9% 10Y total return vs ARDX's 263.5%
- 35.9% revenue growth vs CSTL's 3.7%
CYCN lags the leaders in this set but could rank higher in a more targeted comparison.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 35.9% revenue growth vs CSTL's 3.7% | |
| Value | Better valuation composite | |
| Quality / Margins | -3.8% margin vs CYCN's -170.1% | |
| Stability / Safety | Beta 0.87 vs NTRA's 1.26 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +88.6% vs CYCN's -8.2% | |
| Efficiency (ROA) | -2.3% ROA vs CYCN's -35.6%, ROIC -8.5% vs -65.1% |
CSTL vs ARDX vs NTRA vs CYCN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CSTL vs ARDX vs NTRA vs CYCN — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NTRA leads in 2 of 6 categories
CSTL leads 2 • ARDX leads 0 • CYCN leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
NTRA leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NTRA is the larger business by revenue, generating $2.3B annually — 1111.9x CYCN's $2M. CSTL is the more profitable business, keeping -3.8% of every revenue dollar as net income compared to CYCN's -170.1%. On growth, NTRA holds the edge at +39.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $340M | $428M | $2.3B | $2M |
| EBITDAEarnings before interest/tax | -$16M | -$35M | -$310M | -$5M |
| Net IncomeAfter-tax profit | -$13M | -$58M | -$208M | -$4M |
| Free Cash FlowCash after capex | $5M | -$37M | $97M | -$3M |
| Gross MarginGross profit ÷ Revenue | +48.5% | +91.9% | +64.8% | +100.0% |
| Operating MarginEBIT ÷ Revenue | -8.6% | -8.7% | -13.4% | -2.4% |
| Net MarginNet income ÷ Revenue | -3.8% | -13.6% | -9.0% | -170.1% |
| FCF MarginFCF ÷ Revenue | +1.3% | -8.8% | +4.2% | -159.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -4.9% | +27.5% | +39.8% | -43.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +45.6% | +11.8% | +185.4% | -2.2% |
Valuation Metrics
CSTL leads this category, winning 2 of 4 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $583M | $1.7B | $31.2B | $14M |
| Enterprise ValueMkt cap + debt − cash | $503M | $1.9B | $30.3B | $10M |
| Trailing P/EPrice ÷ TTM EPS | -23.18x | -26.85x | -144.62x | -2.89x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 1.69x | 4.20x | 13.51x | 6.58x |
| Price / BookPrice ÷ Book value/share | 1.18x | 10.08x | 17.55x | 1.12x |
| Price / FCFMarket cap ÷ FCF | 20.58x | — | 285.53x | — |
Profitability & Efficiency
CSTL leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
CSTL delivers a -2.8% return on equity — every $100 of shareholder capital generates $-3 in annual profit, vs $-39 for CYCN. CSTL carries lower financial leverage with a 0.08x debt-to-equity ratio, signaling a more conservative balance sheet compared to ARDX's 1.27x. On the Piotroski fundamental quality scale (0–9), NTRA scores 5/9 vs CYCN's 1/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -2.8% | -38.1% | -15.3% | -39.2% |
| ROA (TTM)Return on assets | -2.3% | -11.8% | -10.6% | -35.6% |
| ROICReturn on invested capital | -8.5% | -10.7% | -36.1% | -65.1% |
| ROCEReturn on capital employed | -8.6% | -10.6% | -18.3% | -55.5% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 3 | 5 | 1 |
| Debt / EquityFinancial leverage | 0.08x | 1.27x | 0.13x | — |
| Net DebtTotal debt minus cash | -$80M | $144M | -$862M | -$3M |
| Cash & Equiv.Liquid assets | $117M | $68M | $1.1B | $3M |
| Total DebtShort + long-term debt | $37M | $212M | $214M | $0 |
| Interest CoverageEBIT ÷ Interest expense | -270.94x | -0.28x | -25.21x | — |
Total Returns (Dividends Reinvested)
NTRA leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ARDX five years ago would be worth $41,302 today (with dividends reinvested), compared to $571 for CYCN. Over the past 12 months, ARDX leads with a +88.6% total return vs CYCN's -8.2%. The 3-year compound annual growth rate (CAGR) favors NTRA at 60.6% vs CYCN's -19.0% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -50.1% | +13.5% | -3.9% | +135.1% |
| 1-Year ReturnPast 12 months | +12.8% | +88.6% | +37.3% | -8.2% |
| 3-Year ReturnCumulative with dividends | -15.0% | +66.6% | +314.0% | -46.8% |
| 5-Year ReturnCumulative with dividends | -68.1% | +313.0% | +115.9% | -94.3% |
| 10-Year ReturnCumulative with dividends | -10.1% | +263.5% | +2089.4% | -98.7% |
| CAGR (3Y)Annualised 3-year return | -5.3% | +18.5% | +60.6% | -19.0% |
Risk & Volatility
Evenly matched — CSTL and NTRA each lead in 1 of 2 comparable metrics.
Risk & Volatility
ARDX is the less volatile stock with a 0.87 beta — it tends to amplify market swings less than NTRA's 1.26 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NTRA currently trades 85.7% from its 52-week high vs CYCN's 37.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.85x | 1.05x | 1.17x | 0.98x |
| 52-Week HighHighest price in past year | $44.28 | $8.40 | $256.36 | $8.48 |
| 52-Week LowLowest price in past year | $14.59 | $3.21 | $131.81 | $1.03 |
| % of 52W HighCurrent price vs 52-week peak | +43.5% | +83.1% | +85.7% | +37.1% |
| RSI (14)Momentum oscillator 0–100 | 48.1 | 68.6 | 57.1 | 56.0 |
| Avg Volume (50D)Average daily shares traded | 363K | 3.5M | 1.3M | 5.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: CSTL as "Buy", ARDX as "Buy", NTRA as "Buy". Consensus price targets imply 148.4% upside for CSTL (target: $48) vs 20.8% for NTRA (target: $266).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | — |
| Price TargetConsensus 12-month target | $47.80 | $17.00 | $265.63 | — |
| # AnalystsCovering analysts | 11 | 16 | 27 | — |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +1.0% |
NTRA leads in 2 of 6 categories (Income & Cash Flow, Total Returns). CSTL leads in 2 (Valuation Metrics, Profitability & Efficiency). 1 tied.
CSTL vs ARDX vs NTRA vs CYCN: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is CSTL or ARDX or NTRA or CYCN a better buy right now?
For growth investors, Natera, Inc.
(NTRA) is the stronger pick with 35. 9% revenue growth year-over-year, versus 3. 7% for Castle Biosciences, Inc. (CSTL). Analysts rate Castle Biosciences, Inc. (CSTL) 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 — CSTL or ARDX or NTRA or CYCN?
Over the past 5 years, Ardelyx, Inc.
(ARDX) delivered a total return of +313. 0%, compared to -94. 3% for Cyclerion Therapeutics, Inc. (CYCN). Over 10 years, the gap is even starker: NTRA returned +1835% versus CYCN's -98. 8%. 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 — CSTL or ARDX or NTRA or CYCN?
By beta (market sensitivity over 5 years), Castle Biosciences, Inc.
(CSTL) is the lower-risk stock at 0. 85β versus Natera, Inc. 's 1. 17β — meaning NTRA is approximately 38% more volatile than CSTL relative to the S&P 500. On balance sheet safety, Castle Biosciences, Inc. (CSTL) carries a lower debt/equity ratio of 8% versus 127% for Ardelyx, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — CSTL or ARDX or NTRA or CYCN?
By revenue growth (latest reported year), Natera, Inc.
(NTRA) is pulling ahead at 35. 9% versus 3. 7% for Castle Biosciences, Inc. (CSTL). On earnings-per-share growth, the picture is similar: Cyclerion Therapeutics, Inc. grew EPS 9. 9% year-over-year, compared to -233. 9% for Castle Biosciences, Inc.. Over a 3-year CAGR, ARDX leads at 98. 4% 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 — CSTL or ARDX or NTRA or CYCN?
Castle Biosciences, Inc.
(CSTL) is the more profitable company, earning -7. 0% net margin versus -170. 1% for Cyclerion Therapeutics, Inc. — meaning it keeps -7. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ARDX leads at -10. 1% versus -239. 8% for CYCN. At the gross margin level — before operating expenses — CYCN 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.
06Which pays a better dividend — CSTL or ARDX or NTRA or CYCN?
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 CSTL or ARDX or NTRA or CYCN better for a retirement portfolio?
For long-horizon retirement investors, Natera, Inc.
(NTRA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 17), +1835% 10Y return). Both have compounded well over 10 years (NTRA: +1835%, CYCN: -98. 8%), 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 CSTL and ARDX and NTRA and CYCN?
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: CSTL is a small-cap quality compounder stock; ARDX is a small-cap high-growth stock; NTRA is a mid-cap high-growth stock; CYCN is a small-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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.