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Stock Comparison

EMBC vs NVCR vs INVA vs HOLX

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
EMBC
Embecta Corp.

Drug Manufacturers - Specialty & Generic

HealthcareNASDAQ • US
Market Cap$214M
5Y Perf.-89.2%
NVCR
NovoCure Limited

Medical - Instruments & Supplies

HealthcareNASDAQ • JE
Market Cap$1.92B
5Y Perf.-79.7%
INVA
Innoviva, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.93B
5Y Perf.+17.8%
HOLX
Hologic, Inc.

Medical - Instruments & Supplies

HealthcareNASDAQ • US
Market Cap$16.97B
5Y Perf.-1.6%

EMBC vs NVCR vs INVA vs HOLX — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
EMBC logoEMBC
NVCR logoNVCR
INVA logoINVA
HOLX logoHOLX
IndustryDrug Manufacturers - Specialty & GenericMedical - Instruments & SuppliesBiotechnologyMedical - Instruments & Supplies
Market Cap$214M$1.92B$1.93B$16.97B
Revenue (TTM)$1.04B$674M$424M$4.13B
Net Income (TTM)$112M$-173M$504M$544M
Gross Margin61.4%75.2%76.2%52.8%
Operating Margin27.7%-27.2%14.8%17.5%
Forward P/E1.3x11.9x17.2x
Total Debt$1.43B$290M$269M$2.63B
Cash & Equiv.$226M$103M$551M$1.96B

EMBC vs NVCR vs INVA vs HOLXLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

EMBC
NVCR
INVA
HOLX
StockMar 22May 26Return
Embecta Corp. (EMBC)10010.8-89.2%
NovoCure Limited (NVCR)10020.3-79.7%
Innoviva, Inc. (INVA)100117.8+17.8%
Hologic, Inc. (HOLX)10098.4-1.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: EMBC vs NVCR vs INVA vs HOLX

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: INVA leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Embecta Corp. is the stronger pick specifically for valuation and capital efficiency and dividend income and shareholder returns. HOLX also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
EMBC
Embecta Corp.
The Income Pick

EMBC is the #2 pick in this set and the best alternative if income & stability is your priority.

  • Dividend streak 1 yrs, beta 1.31, yield 16.5%
  • Lower P/E (1.3x vs 17.2x)
  • 16.5% yield; 1-year raise streak; the other 3 pay no meaningful dividend
Best for: income & stability
NVCR
NovoCure Limited
The Secondary Option

NVCR lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: healthcare exposure
INVA
Innoviva, Inc.
The Growth Play

INVA carries the broadest edge in this set and is the clearest fit for growth exposure and sleep-well-at-night.

  • Rev growth 18.5%, EPS growth 8.2%, 3Y rev CAGR 8.7%
  • Lower volatility, beta 0.13, Low D/E 22.9%, current ratio 14.64x
  • Beta 0.13, current ratio 14.64x
  • 18.5% revenue growth vs EMBC's -3.8%
Best for: growth exposure and sleep-well-at-night
HOLX
Hologic, Inc.
The Long-Run Compounder

HOLX is the clearest fit if your priority is long-term compounding.

  • 124.3% 10Y total return vs INVA's 94.9%
  • +37.1% vs EMBC's -66.3%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthINVA logoINVA18.5% revenue growth vs EMBC's -3.8%
ValueEMBC logoEMBCLower P/E (1.3x vs 17.2x)
Quality / MarginsINVA logoINVA118.9% margin vs NVCR's -25.7%
Stability / SafetyINVA logoINVABeta 0.13 vs NVCR's 2.20, lower leverage
DividendsEMBC logoEMBC16.5% yield; 1-year raise streak; the other 3 pay no meaningful dividend
Momentum (1Y)HOLX logoHOLX+37.1% vs EMBC's -66.3%
Efficiency (ROA)INVA logoINVA32.4% ROA vs NVCR's -16.5%, ROIC 14.2% vs -16.4%

EMBC vs NVCR vs INVA vs HOLX — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

EMBCEmbecta Corp.
FY 2025
Safety
80.3%$138M
Manufacturing Facility
11.6%$20M
Product and Service, Other
8.2%$14M
NVCRNovoCure Limited

Segment breakdown not available.

INVAInnoviva, Inc.
FY 2025
Royalty
57.5%$236M
Product
41.8%$172M
License And Other Revenue
0.7%$3M
HOLXHologic, Inc.
FY 2025
Diagnostics
44.6%$1.8B
Breast Health
36.2%$1.5B
Gyn Surgical
16.6%$680M
Skeletal Health
2.7%$109M

EMBC vs NVCR vs INVA vs HOLX — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLINVALAGGINGHOLX

Income & Cash Flow (Last 12 Months)

INVA leads this category, winning 4 of 6 comparable metrics.

HOLX is the larger business by revenue, generating $4.1B annually — 9.7x INVA's $424M. INVA is the more profitable business, keeping 118.9% of every revenue dollar as net income compared to NVCR's -25.7%. On growth, NVCR holds the edge at +12.3% YoY revenue growth, suggesting stronger near-term business momentum.

MetricEMBC logoEMBCEmbecta Corp.NVCR logoNVCRNovoCure LimitedINVA logoINVAInnoviva, Inc.HOLX logoHOLXHologic, Inc.
RevenueTrailing 12 months$1.0B$674M$424M$4.1B
EBITDAEarnings before interest/tax$316M-$165M$86M$974M
Net IncomeAfter-tax profit$112M-$173M$504M$544M
Free Cash FlowCash after capex$174M-$48M$181M$1000M
Gross MarginGross profit ÷ Revenue+61.4%+75.2%+76.2%+52.8%
Operating MarginEBIT ÷ Revenue+27.7%-27.2%+14.8%+17.5%
Net MarginNet income ÷ Revenue+10.7%-25.7%+118.9%+13.2%
FCF MarginFCF ÷ Revenue+16.7%-7.1%+42.8%+24.2%
Rev. Growth (YoY)Latest quarter vs prior year-14.4%+12.3%+10.6%+2.5%
EPS Growth (YoY)Latest quarter vs prior year-2.9%-100.0%+4.0%-9.2%
INVA leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

EMBC leads this category, winning 4 of 6 comparable metrics.

At 2.2x trailing earnings, EMBC trades at a 93% valuation discount to HOLX's 30.5x P/E. On an enterprise value basis, EMBC's 3.7x EV/EBITDA is more attractive than HOLX's 17.4x.

MetricEMBC logoEMBCEmbecta Corp.NVCR logoNVCRNovoCure LimitedINVA logoINVAInnoviva, Inc.HOLX logoHOLXHologic, Inc.
Market CapShares × price$214M$1.9B$1.9B$17.0B
Enterprise ValueMkt cap + debt − cash$1.4B$2.1B$1.7B$17.6B
Trailing P/EPrice ÷ TTM EPS2.22x-13.80x6.91x30.53x
Forward P/EPrice ÷ next-FY EPS est.1.28x11.91x17.21x
PEG RatioP/E ÷ EPS growth rate0.67x
EV / EBITDAEnterprise value multiple3.73x8.10x17.39x
Price / SalesMarket cap ÷ Revenue0.20x2.92x4.55x4.14x
Price / BookPrice ÷ Book value/share5.51x1.65x3.43x
Price / FCFMarket cap ÷ FCF1.17x9.88x18.44x
EMBC leads this category, winning 4 of 6 comparable metrics.

Profitability & Efficiency

INVA leads this category, winning 6 of 9 comparable metrics.

INVA delivers a 46.5% return on equity — every $100 of shareholder capital generates $46 in annual profit, vs $-51 for NVCR. INVA carries lower financial leverage with a 0.23x debt-to-equity ratio, signaling a more conservative balance sheet compared to NVCR's 0.85x. On the Piotroski fundamental quality scale (0–9), HOLX scores 7/9 vs INVA's 5/9, reflecting strong financial health.

MetricEMBC logoEMBCEmbecta Corp.NVCR logoNVCRNovoCure LimitedINVA logoINVAInnoviva, Inc.HOLX logoHOLXHologic, Inc.
ROE (TTM)Return on equity-50.8%+46.5%+11.0%
ROA (TTM)Return on assets+10.3%-16.5%+32.4%+6.1%
ROICReturn on invested capital+42.7%-16.4%+14.2%+9.4%
ROCEReturn on capital employed+37.8%-28.9%+12.4%+8.8%
Piotroski ScoreFundamental quality 0–96557
Debt / EquityFinancial leverage0.85x0.23x0.52x
Net DebtTotal debt minus cash$1.2B$187M-$282M$667M
Cash & Equiv.Liquid assets$226M$103M$551M$2.0B
Total DebtShort + long-term debt$1.4B$290M$269M$2.6B
Interest CoverageEBIT ÷ Interest expense39.48x-96.80x63.45x8.00x
INVA leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

INVA leads this category, winning 3 of 6 comparable metrics.

A $10,000 investment in INVA five years ago would be worth $19,437 today (with dividends reinvested), compared to $875 for NVCR. Over the past 12 months, HOLX leads with a +37.1% total return vs EMBC's -66.3%. The 3-year compound annual growth rate (CAGR) favors INVA at 25.0% vs EMBC's -43.1% — a key indicator of consistent wealth creation.

MetricEMBC logoEMBCEmbecta Corp.NVCR logoNVCRNovoCure LimitedINVA logoINVAInnoviva, Inc.HOLX logoHOLXHologic, Inc.
YTD ReturnYear-to-date-67.8%+28.3%+14.7%+1.9%
1-Year ReturnPast 12 months-66.3%+1.1%+21.7%+37.1%
3-Year ReturnCumulative with dividends-81.6%-75.7%+95.2%-8.5%
5-Year ReturnCumulative with dividends-87.6%-91.3%+94.4%+15.8%
10-Year ReturnCumulative with dividends-87.6%+30.3%+94.9%+124.3%
CAGR (3Y)Annualised 3-year return-43.1%-37.6%+25.0%-2.9%
INVA leads this category, winning 3 of 6 comparable metrics.

Risk & Volatility

Evenly matched — INVA and HOLX each lead in 1 of 2 comparable metrics.

INVA is the less volatile stock with a 0.13 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. HOLX currently trades 100.0% from its 52-week high vs EMBC's 23.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricEMBC logoEMBCEmbecta Corp.NVCR logoNVCRNovoCure LimitedINVA logoINVAInnoviva, Inc.HOLX logoHOLXHologic, Inc.
Beta (5Y)Sensitivity to S&P 5001.31x2.20x0.13x0.41x
52-Week HighHighest price in past year$15.55$20.06$25.15$76.04
52-Week LowLowest price in past year$3.45$9.82$16.52$52.81
% of 52W HighCurrent price vs 52-week peak+23.2%+83.9%+90.7%+100.0%
RSI (14)Momentum oscillator 0–10013.769.839.969.1
Avg Volume (50D)Average daily shares traded1.3M1.5M621K10.0M
Evenly matched — INVA and HOLX each lead in 1 of 2 comparable metrics.

Analyst Outlook

EMBC leads this category, winning 1 of 1 comparable metric.

Analyst consensus: EMBC as "Sell", NVCR as "Buy", INVA as "Buy", HOLX as "Hold". Consensus price targets imply 233.3% upside for EMBC (target: $12) vs 3.9% for HOLX (target: $79). EMBC is the only dividend payer here at 16.50% yield — a key consideration for income-focused portfolios.

MetricEMBC logoEMBCEmbecta Corp.NVCR logoNVCRNovoCure LimitedINVA logoINVAInnoviva, Inc.HOLX logoHOLXHologic, Inc.
Analyst RatingConsensus buy/hold/sellSellBuyBuyHold
Price TargetConsensus 12-month target$12.00$33.50$37.67$79.00
# AnalystsCovering analysts4151042
Dividend YieldAnnual dividend ÷ price+16.5%
Dividend StreakConsecutive years of raises10
Dividend / ShareAnnual DPS$0.59
Buyback YieldShare repurchases ÷ mkt cap+2.7%0.0%+0.2%+4.4%
EMBC leads this category, winning 1 of 1 comparable metric.
Key Takeaway

INVA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). EMBC leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.

Best OverallInnoviva, Inc. (INVA)Leads 3 of 6 categories
Loading custom metrics...

EMBC vs NVCR vs INVA vs HOLX: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is EMBC or NVCR or INVA or HOLX a better buy right now?

For growth investors, Innoviva, Inc.

(INVA) is the stronger pick with 18. 5% revenue growth year-over-year, versus -3. 8% for Embecta Corp. (EMBC). Embecta Corp. (EMBC) offers the better valuation at 2. 2x trailing P/E (1. 3x forward), making it the more compelling value choice. Analysts rate NovoCure Limited (NVCR) a "Buy" — based on 15 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.

02

Which has the better valuation — EMBC or NVCR or INVA or HOLX?

On trailing P/E, Embecta Corp.

(EMBC) is the cheapest at 2. 2x versus Hologic, Inc. at 30. 5x. On forward P/E, Embecta Corp. is actually cheaper at 1. 3x.

03

Which is the better long-term investment — EMBC or NVCR or INVA or HOLX?

Over the past 5 years, Innoviva, Inc.

(INVA) delivered a total return of +94. 4%, compared to -91. 3% for NovoCure Limited (NVCR). Over 10 years, the gap is even starker: HOLX returned +124. 3% versus EMBC's -87. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — EMBC or NVCR or INVA or HOLX?

By beta (market sensitivity over 5 years), Innoviva, Inc.

(INVA) is the lower-risk stock at 0. 13β versus NovoCure Limited's 2. 20β — meaning NVCR is approximately 1648% more volatile than INVA relative to the S&P 500. On balance sheet safety, Innoviva, Inc. (INVA) carries a lower debt/equity ratio of 23% versus 85% for NovoCure Limited — giving it more financial flexibility in a downturn.

05

Which is growing faster — EMBC or NVCR or INVA or HOLX?

By revenue growth (latest reported year), Innoviva, Inc.

(INVA) is pulling ahead at 18. 5% versus -3. 8% for Embecta Corp. (EMBC). On earnings-per-share growth, the picture is similar: Innoviva, Inc. grew EPS 816. 7% year-over-year, compared to -25. 0% for Hologic, Inc.. Over a 3-year CAGR, INVA leads at 8. 7% 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.

06

Which has better profit margins — EMBC or NVCR or INVA or HOLX?

Innoviva, Inc.

(INVA) is the more profitable company, earning 63. 8% net margin versus -20. 8% for NovoCure Limited — meaning it keeps 63. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: INVA leads at 38. 5% versus -23. 5% for NVCR. At the gross margin level — before operating expenses — NVCR leads at 74. 5%, 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.

07

Is EMBC or NVCR or INVA or HOLX more undervalued right now?

On forward earnings alone, Embecta Corp.

(EMBC) trades at 1. 3x forward P/E versus 17. 2x for Hologic, Inc. — 15. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for EMBC: 233. 3% to $12. 00.

08

Which pays a better dividend — EMBC or NVCR or INVA or HOLX?

In this comparison, EMBC (16.

5% yield) pays a dividend. NVCR, INVA, HOLX do not pay a meaningful dividend and should not be held primarily for income.

09

Is EMBC or NVCR or INVA or HOLX better for a retirement portfolio?

For long-horizon retirement investors, Innoviva, Inc.

(INVA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 13)). 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 (INVA: +94. 9%, 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.

10

What are the main differences between EMBC and NVCR and INVA and HOLX?

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: EMBC is a small-cap deep-value stock; NVCR is a small-cap quality compounder stock; INVA is a small-cap high-growth stock; HOLX is a mid-cap quality compounder stock. EMBC pays a dividend while NVCR, INVA, HOLX 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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EMBC

Income & Dividend Stock

  • Sector: Healthcare
  • Market Cap > $100B
  • Net Margin > 6%
  • Dividend Yield > 6.6%
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NVCR

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 6%
  • Gross Margin > 45%
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INVA

Quality Mega-Cap Compounder

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 71%
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HOLX

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Net Margin > 7%
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Beat Both

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Revenue Growth>
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(EMBC: -14.4% · NVCR: 12.3%)

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