Medical - Healthcare Information Services
Compare Stocks
2 / 10Stock Comparison
DOCS vs NVCR
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Instruments & Supplies
DOCS vs NVCR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Healthcare Information Services | Medical - Instruments & Supplies |
| Market Cap | $5.23B | $2.04B |
| Revenue (TTM) | $638M | $674M |
| Net Income (TTM) | $239M | $-173M |
| Gross Margin | 89.7% | 75.2% |
| Operating Margin | 37.4% | -27.2% |
| Forward P/E | 16.8x | — |
| Total Debt | $12M | $290M |
| Cash & Equiv. | $210M | $103M |
DOCS vs NVCR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 21 | May 26 | Return |
|---|---|---|---|
| Doximity, Inc. (DOCS) | 100 | 44.6 | -55.4% |
| NovoCure Limited (NVCR) | 100 | 8.1 | -91.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: DOCS vs NVCR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
DOCS carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.99
- Rev growth 20.0%, EPS growth 54.2%, 3Y rev CAGR 18.4%
- Lower volatility, beta 0.99, Low D/E 1.1%, current ratio 6.97x
NVCR is the clearest fit if your priority is long-term compounding.
- 38.5% 10Y total return vs DOCS's -51.0%
- +2.6% vs DOCS's -56.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 20.0% revenue growth vs NVCR's 8.3% | |
| Quality / Margins | 37.5% margin vs NVCR's -25.7% | |
| Stability / Safety | Beta 0.99 vs NVCR's 2.15, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +2.6% vs DOCS's -56.2% | |
| Efficiency (ROA) | 20.7% ROA vs NVCR's -16.5%, ROIC 20.0% vs -16.4% |
DOCS vs NVCR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
DOCS vs NVCR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
DOCS leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVCR and DOCS operate at a comparable scale, with $674M and $638M in trailing revenue. DOCS is the more profitable business, keeping 37.5% of every revenue dollar as net income compared to NVCR's -25.7%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $638M | $674M |
| EBITDAEarnings before interest/tax | $250M | -$165M |
| Net IncomeAfter-tax profit | $239M | -$173M |
| Free Cash FlowCash after capex | $314M | -$48M |
| Gross MarginGross profit ÷ Revenue | +89.7% | +75.2% |
| Operating MarginEBIT ÷ Revenue | +37.4% | -27.2% |
| Net MarginNet income ÷ Revenue | +37.5% | -25.7% |
| FCF MarginFCF ÷ Revenue | +49.2% | -7.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +9.8% | +12.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -16.2% | -100.0% |
Valuation Metrics
NVCR leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $5.2B | $2.0B |
| Enterprise ValueMkt cap + debt − cash | $5.0B | $2.2B |
| Trailing P/EPrice ÷ TTM EPS | 23.41x | -14.66x |
| Forward P/EPrice ÷ next-FY EPS est. | 16.80x | — |
| PEG RatioP/E ÷ EPS growth rate | 0.29x | — |
| EV / EBITDAEnterprise value multiple | 21.09x | — |
| Price / SalesMarket cap ÷ Revenue | 9.16x | 3.11x |
| Price / BookPrice ÷ Book value/share | 4.83x | 5.86x |
| Price / FCFMarket cap ÷ FCF | 19.60x | — |
Profitability & Efficiency
DOCS leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
DOCS delivers a 24.4% return on equity — every $100 of shareholder capital generates $24 in annual profit, vs $-51 for NVCR. DOCS carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to NVCR's 0.85x. On the Piotroski fundamental quality scale (0–9), DOCS scores 9/9 vs NVCR's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +24.4% | -50.8% |
| ROA (TTM)Return on assets | +20.7% | -16.5% |
| ROICReturn on invested capital | +20.0% | -16.4% |
| ROCEReturn on capital employed | +22.3% | -28.9% |
| Piotroski ScoreFundamental quality 0–9 | 9 | 5 |
| Debt / EquityFinancial leverage | 0.01x | 0.85x |
| Net DebtTotal debt minus cash | -$197M | $187M |
| Cash & Equiv.Liquid assets | $210M | $103M |
| Total DebtShort + long-term debt | $12M | $290M |
| Interest CoverageEBIT ÷ Interest expense | — | -96.80x |
Total Returns (Dividends Reinvested)
Evenly matched — DOCS and NVCR each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in DOCS five years ago would be worth $4,902 today (with dividends reinvested), compared to $983 for NVCR. Over the past 12 months, NVCR leads with a +2.6% total return vs DOCS's -56.2%. The 3-year compound annual growth rate (CAGR) favors DOCS at -8.9% vs NVCR's -36.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -40.0% | +36.4% |
| 1-Year ReturnPast 12 months | -56.2% | +2.6% |
| 3-Year ReturnCumulative with dividends | -24.3% | -74.2% |
| 5-Year ReturnCumulative with dividends | -51.0% | -90.2% |
| 10-Year ReturnCumulative with dividends | -51.0% | +38.5% |
| CAGR (3Y)Annualised 3-year return | -8.9% | -36.4% |
Risk & Volatility
Evenly matched — DOCS and NVCR each lead in 1 of 2 comparable metrics.
Risk & Volatility
DOCS is the less volatile stock with a 0.99 beta — it tends to amplify market swings less than NVCR's 2.15 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NVCR currently trades 89.2% from its 52-week high vs DOCS's 34.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.99x | 2.15x |
| 52-Week HighHighest price in past year | $76.51 | $20.06 |
| 52-Week LowLowest price in past year | $20.55 | $9.82 |
| % of 52W HighCurrent price vs 52-week peak | +34.0% | +89.2% |
| RSI (14)Momentum oscillator 0–100 | 62.2 | 70.9 |
| Avg Volume (50D)Average daily shares traded | 2.7M | 1.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates DOCS as "Buy" and NVCR as "Buy". Consensus price targets imply 87.3% upside for NVCR (target: $34) vs 64.7% for DOCS (target: $43).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $42.79 | $33.50 |
| # AnalystsCovering analysts | 22 | 15 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +2.3% | 0.0% |
DOCS leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NVCR leads in 1 (Valuation Metrics). 2 tied.
DOCS vs NVCR: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is DOCS or NVCR a better buy right now?
For growth investors, Doximity, Inc.
(DOCS) is the stronger pick with 20. 0% revenue growth year-over-year, versus 8. 3% for NovoCure Limited (NVCR). Doximity, Inc. (DOCS) offers the better valuation at 23. 4x trailing P/E (16. 8x forward), making it the more compelling value choice. Analysts rate Doximity, Inc. (DOCS) a "Buy" — based on 22 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 — DOCS or NVCR?
Over the past 5 years, Doximity, Inc.
(DOCS) delivered a total return of -51. 0%, compared to -90. 2% for NovoCure Limited (NVCR). Over 10 years, the gap is even starker: NVCR returned +38. 5% versus DOCS's -51. 0%. 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 — DOCS or NVCR?
By beta (market sensitivity over 5 years), Doximity, Inc.
(DOCS) is the lower-risk stock at 0. 99β versus NovoCure Limited's 2. 15β — meaning NVCR is approximately 116% more volatile than DOCS relative to the S&P 500. On balance sheet safety, Doximity, Inc. (DOCS) carries a lower debt/equity ratio of 1% versus 85% for NovoCure Limited — giving it more financial flexibility in a downturn.
04Which is growing faster — DOCS or NVCR?
By revenue growth (latest reported year), Doximity, Inc.
(DOCS) is pulling ahead at 20. 0% versus 8. 3% for NovoCure Limited (NVCR). On earnings-per-share growth, the picture is similar: Doximity, Inc. grew EPS 54. 2% year-over-year, compared to 21. 8% for NovoCure Limited. Over a 3-year CAGR, DOCS leads at 18. 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 — DOCS or NVCR?
Doximity, Inc.
(DOCS) is the more profitable company, earning 39. 1% net margin versus -20. 8% for NovoCure Limited — meaning it keeps 39. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DOCS leads at 39. 9% versus -23. 5% for NVCR. At the gross margin level — before operating expenses — DOCS leads at 90. 2%, 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 DOCS or NVCR more undervalued right now?
Analyst consensus price targets imply the most upside for NVCR: 87.
3% to $33. 50.
07Which pays a better dividend — DOCS or NVCR?
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 DOCS or NVCR better for a retirement portfolio?
For long-horizon retirement investors, Doximity, Inc.
(DOCS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 99)). NovoCure Limited (NVCR) carries a higher beta of 2. 15 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (DOCS: -51. 0%, NVCR: +38. 5%), 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 DOCS and NVCR?
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: DOCS is a small-cap high-growth stock; NVCR 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 both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.