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DRIO vs NVCR vs ABT vs NKTR
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Instruments & Supplies
Medical - Devices
Biotechnology
DRIO vs NVCR vs ABT vs NKTR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Medical - Diagnostics & Research | Medical - Instruments & Supplies | Medical - Devices | Biotechnology |
| Market Cap | $403M | $1.92B | $151.30B | $1.69B |
| Revenue (TTM) | $22M | $674M | $43.84B | $55M |
| Net Income (TTM) | $62M | $-173M | $13.98B | $-164M |
| Gross Margin | 56.6% | 75.2% | 54.0% | 99.6% |
| Operating Margin | -163.9% | -27.2% | 17.8% | -237.9% |
| Forward P/E | 6.6x | — | 15.9x | — |
| Total Debt | $32M | $290M | $15.28B | $149M |
| Cash & Equiv. | $26M | $103M | $7.62B | $15M |
DRIO vs NVCR vs ABT vs NKTR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| DarioHealth Corp. (DRIO) | 100 | 6.3 | -93.7% |
| NovoCure Limited (NVCR) | 100 | 25.0 | -75.0% |
| Abbott Laboratories (ABT) | 100 | 91.7 | -8.3% |
| Nektar Therapeutics (NKTR) | 100 | 25.6 | -74.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: DRIO vs NVCR vs ABT vs NKTR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
DRIO carries the broadest edge in this set and is the clearest fit for defensive.
- Beta 0.26, current ratio 3.73x
- Better valuation composite
- 276.1% margin vs NKTR's -297.1%
- 54.7% ROA vs NKTR's -62.8%, ROIC -37.2% vs -57.2%
NVCR is the clearest fit if your priority is growth exposure.
- Rev growth 8.3%, EPS growth 21.8%, 3Y rev CAGR 6.8%
- 8.3% revenue growth vs NKTR's -43.9%
ABT is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.
- Dividend streak 11 yrs, beta 0.25, yield 2.5%
- 173.7% 10Y total return vs NVCR's 30.3%
- Lower volatility, beta 0.25, Low D/E 31.9%, current ratio 1.67x
- Beta 0.25 vs NVCR's 2.20, lower leverage
NKTR is the clearest fit if your priority is momentum.
- +8.2% vs DRIO's -41.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.3% revenue growth vs NKTR's -43.9% | |
| Value | Better valuation composite | |
| Quality / Margins | 276.1% margin vs NKTR's -297.1% | |
| Stability / Safety | Beta 0.25 vs NVCR's 2.20, lower leverage | |
| Dividends | 2.5% yield; 11-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +8.2% vs DRIO's -41.3% | |
| Efficiency (ROA) | 54.7% ROA vs NKTR's -62.8%, ROIC -37.2% vs -57.2% |
DRIO vs NVCR vs ABT vs NKTR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
DRIO vs NVCR vs ABT vs NKTR — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NVCR leads in 1 of 6 categories
ABT leads 1 • NKTR leads 1 • DRIO leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — DRIO and ABT each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ABT is the larger business by revenue, generating $43.8B annually — 1960.9x DRIO's $22M. DRIO is the more profitable business, keeping 2.8% of every revenue dollar as net income compared to NKTR's -3.0%. On growth, NVCR holds the edge at +12.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $22M | $674M | $43.8B | $55M |
| EBITDAEarnings before interest/tax | -$37M | -$165M | $10.9B | -$130M |
| Net IncomeAfter-tax profit | $62M | -$173M | $14.0B | -$164M |
| Free Cash FlowCash after capex | -$26M | -$48M | $6.9B | -$209M |
| Gross MarginGross profit ÷ Revenue | +56.6% | +75.2% | +54.0% | +99.6% |
| Operating MarginEBIT ÷ Revenue | -163.9% | -27.2% | +17.8% | -2.4% |
| Net MarginNet income ÷ Revenue | +2.8% | -25.7% | +31.9% | -3.0% |
| FCF MarginFCF ÷ Revenue | -116.7% | -7.1% | +15.8% | -3.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -31.2% | +12.3% | +6.9% | -25.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +8.3% | -100.0% | 0.0% | -4.5% |
Valuation Metrics
NVCR leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
At 6.6x trailing earnings, DRIO trades at a 42% valuation discount to ABT's 11.4x P/E.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $403M | $1.9B | $151.3B | $1.7B |
| Enterprise ValueMkt cap + debt − cash | $409M | $2.1B | $159.0B | $1.8B |
| Trailing P/EPrice ÷ TTM EPS | 6.55x | -13.80x | 11.39x | -8.57x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 15.87x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.38x | — |
| EV / EBITDAEnterprise value multiple | — | — | 15.83x | — |
| Price / SalesMarket cap ÷ Revenue | 18.04x | 2.92x | 3.61x | 30.64x |
| Price / BookPrice ÷ Book value/share | 5.94x | 5.51x | 3.18x | 15.66x |
| Price / FCFMarket cap ÷ FCF | — | — | 23.82x | — |
Profitability & Efficiency
ABT leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
DRIO delivers a 88.0% return on equity — every $100 of shareholder capital generates $88 in annual profit, vs $-4 for NKTR. ABT carries lower financial leverage with a 0.32x debt-to-equity ratio, signaling a more conservative balance sheet compared to NKTR's 1.66x. On the Piotroski fundamental quality scale (0–9), ABT scores 7/9 vs NKTR's 2/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +88.0% | -50.8% | +27.3% | -4.0% |
| ROA (TTM)Return on assets | +54.7% | -16.5% | +16.6% | -62.8% |
| ROICReturn on invested capital | -37.2% | -16.4% | +9.9% | -57.2% |
| ROCEReturn on capital employed | -36.1% | -28.9% | +10.8% | -55.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 | 7 | 2 |
| Debt / EquityFinancial leverage | 0.47x | 0.85x | 0.32x | 1.66x |
| Net DebtTotal debt minus cash | $32M | $187M | $7.7B | $134M |
| Cash & Equiv.Liquid assets | $26M | $103M | $7.6B | $15M |
| Total DebtShort + long-term debt | $32M | $290M | $15.3B | $149M |
| Interest CoverageEBIT ÷ Interest expense | -10.91x | -96.80x | 19.22x | -4.74x |
Total Returns (Dividends Reinvested)
NKTR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ABT five years ago would be worth $8,209 today (with dividends reinvested), compared to $219 for DRIO. Over the past 12 months, NKTR leads with a +818.2% total return vs DRIO's -41.3%. The 3-year compound annual growth rate (CAGR) favors NKTR at 93.3% vs DRIO's -52.1% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -22.8% | +28.3% | -28.9% | +92.0% |
| 1-Year ReturnPast 12 months | -41.3% | +1.1% | -33.2% | +818.2% |
| 3-Year ReturnCumulative with dividends | -89.0% | -75.7% | -15.4% | +621.8% |
| 5-Year ReturnCumulative with dividends | -97.8% | -91.3% | -17.9% | -72.3% |
| 10-Year ReturnCumulative with dividends | -99.6% | +30.3% | +173.7% | -59.1% |
| CAGR (3Y)Annualised 3-year return | -52.1% | -37.6% | -5.4% | +93.3% |
Risk & Volatility
Evenly matched — NVCR and ABT each lead in 1 of 2 comparable metrics.
Risk & Volatility
ABT is the less volatile stock with a 0.25 beta — it tends to amplify market swings less than NVCR's 2.20 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NVCR currently trades 83.9% from its 52-week high vs DRIO's 45.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.26x | 2.20x | 0.25x | 1.85x |
| 52-Week HighHighest price in past year | $17.74 | $20.06 | $139.06 | $109.00 |
| 52-Week LowLowest price in past year | $5.94 | $9.82 | $86.15 | $7.99 |
| % of 52W HighCurrent price vs 52-week peak | +45.8% | +83.9% | +62.6% | +76.5% |
| RSI (14)Momentum oscillator 0–100 | 54.4 | 69.8 | 22.9 | 53.4 |
| Avg Volume (50D)Average daily shares traded | 14K | 1.5M | 10.5M | 991K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: DRIO as "Buy", NVCR as "Buy", ABT as "Buy", NKTR as "Buy". Consensus price targets imply 99.0% upside for NVCR (target: $34) vs 47.9% for ABT (target: $129). ABT is the only dividend payer here at 2.52% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $16.00 | $33.50 | $128.71 | $132.83 |
| # AnalystsCovering analysts | 8 | 15 | 41 | 33 |
| Dividend YieldAnnual dividend ÷ price | — | — | +2.5% | — |
| Dividend StreakConsecutive years of raises | — | — | 11 | — |
| Dividend / ShareAnnual DPS | — | — | $2.19 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.9% | 0.0% |
NVCR leads in 1 of 6 categories (Valuation Metrics). ABT leads in 1 (Profitability & Efficiency). 2 tied.
DRIO vs NVCR vs ABT vs NKTR: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is DRIO or NVCR or ABT or NKTR a better buy right now?
For growth investors, NovoCure Limited (NVCR) is the stronger pick with 8.
3% revenue growth year-over-year, versus -43. 9% for Nektar Therapeutics (NKTR). DarioHealth Corp. (DRIO) offers the better valuation at 6. 6x trailing P/E, making it the more compelling value choice. Analysts rate DarioHealth Corp. (DRIO) a "Buy" — based on 8 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 — DRIO or NVCR or ABT or NKTR?
On trailing P/E, DarioHealth Corp.
(DRIO) is the cheapest at 6. 6x versus Abbott Laboratories at 11. 4x.
03Which is the better long-term investment — DRIO or NVCR or ABT or NKTR?
Over the past 5 years, Abbott Laboratories (ABT) delivered a total return of -17.
9%, compared to -97. 8% for DarioHealth Corp. (DRIO). Over 10 years, the gap is even starker: ABT returned +173. 7% versus DRIO's -99. 6%. 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 — DRIO or NVCR or ABT or NKTR?
By beta (market sensitivity over 5 years), Abbott Laboratories (ABT) is the lower-risk stock at 0.
25β versus NovoCure Limited's 2. 20β — meaning NVCR is approximately 788% more volatile than ABT relative to the S&P 500. On balance sheet safety, Abbott Laboratories (ABT) carries a lower debt/equity ratio of 32% versus 166% for Nektar Therapeutics — giving it more financial flexibility in a downturn.
05Which is growing faster — DRIO or NVCR or ABT or NKTR?
By revenue growth (latest reported year), NovoCure Limited (NVCR) is pulling ahead at 8.
3% versus -43. 9% for Nektar Therapeutics (NKTR). On earnings-per-share growth, the picture is similar: DarioHealth Corp. grew EPS 267. 6% year-over-year, compared to -12. 1% for Nektar Therapeutics. Over a 3-year CAGR, NVCR leads at 6. 8% 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 — DRIO or NVCR or ABT or NKTR?
DarioHealth Corp.
(DRIO) is the more profitable company, earning 276. 1% net margin versus -297. 1% for Nektar Therapeutics — meaning it keeps 276. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ABT leads at 16. 3% versus -236. 8% for NKTR. At the gross margin level — before operating expenses — NKTR 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 DRIO or NVCR or ABT or NKTR more undervalued right now?
Analyst consensus price targets imply the most upside for NVCR: 99.
0% to $33. 50.
08Which pays a better dividend — DRIO or NVCR or ABT or NKTR?
In this comparison, ABT (2.
5% yield) pays a dividend. DRIO, NVCR, NKTR do not pay a meaningful dividend and should not be held primarily for income.
09Is DRIO or NVCR or ABT or NKTR better for a retirement portfolio?
For long-horizon retirement investors, Abbott Laboratories (ABT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
25), 2. 5% yield, +173. 7% 10Y return). NovoCure Limited (NVCR) carries a higher beta of 2. 20 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ABT: +173. 7%, NVCR: +30. 3%), 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 DRIO and NVCR and ABT and NKTR?
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: DRIO is a small-cap deep-value stock; NVCR is a small-cap quality compounder stock; ABT is a mid-cap deep-value stock; NKTR is a small-cap quality compounder stock. ABT pays a dividend while DRIO, NVCR, NKTR 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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