Drug Manufacturers - Specialty & Generic
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5 / 10Stock Comparison
EMBC vs UTMD vs NVCR vs MMSI vs HOLX
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Instruments & Supplies
Medical - Instruments & Supplies
Medical - Instruments & Supplies
Medical - Instruments & Supplies
EMBC vs UTMD vs NVCR vs MMSI vs HOLX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Drug Manufacturers - Specialty & Generic | Medical - Instruments & Supplies | Medical - Instruments & Supplies | Medical - Instruments & Supplies | Medical - Instruments & Supplies |
| Market Cap | $214M | $210M | $1.92B | $3.72B | $16.97B |
| Revenue (TTM) | $1.04B | $39M | $674M | $1.54B | $4.13B |
| Net Income (TTM) | $112M | $11M | $-173M | $139M | $544M |
| Gross Margin | 61.4% | 52.9% | 75.2% | 48.7% | 52.8% |
| Operating Margin | 27.7% | 29.6% | -27.2% | 12.2% | 17.5% |
| Forward P/E | 1.3x | 10.4x | — | 15.5x | 17.2x |
| Total Debt | $1.43B | $225K | $290M | $898M | $2.63B |
| Cash & Equiv. | $226M | $86M | $103M | $449M | $1.96B |
EMBC vs UTMD vs NVCR vs MMSI vs HOLX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 22 | May 26 | Return |
|---|---|---|---|
| Embecta Corp. (EMBC) | 100 | 10.8 | -89.2% |
| Utah Medical Produc… (UTMD) | 100 | 72.8 | -27.2% |
| NovoCure Limited (NVCR) | 100 | 20.3 | -79.7% |
| Merit Medical Syste… (MMSI) | 100 | 93.7 | -6.3% |
| Hologic, Inc. (HOLX) | 100 | 98.4 | -1.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EMBC vs UTMD vs NVCR vs MMSI vs HOLX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EMBC carries the broadest edge in this set and is the clearest fit for value and dividends.
- Lower P/E (1.3x vs 17.2x)
- 16.5% yield, 1-year raise streak, vs UTMD's 1.9%, (3 stocks pay no dividend)
- 10.3% ROA vs NVCR's -16.5%, ROIC 42.7% vs -16.4%
UTMD ranks third and is worth considering specifically for income & stability and sleep-well-at-night.
- Dividend streak 3 yrs, beta 0.55, yield 1.9%
- Lower volatility, beta 0.55, Low D/E 0.2%, current ratio 37.62x
- Beta 0.55, yield 1.9%, current ratio 37.62x
- 29.3% margin vs NVCR's -25.7%
Among these 5 stocks, NVCR doesn't own a clear edge in any measured category.
MMSI is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 11.7%, EPS growth 4.9%, 3Y rev CAGR 9.6%
- 214.6% 10Y total return vs HOLX's 124.3%
- 11.7% revenue growth vs UTMD's -5.8%
HOLX is the #2 pick in this set and the best alternative if stability and momentum is your priority.
- Beta 0.41 vs NVCR's 2.20, lower leverage
- +37.1% vs EMBC's -66.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.7% revenue growth vs UTMD's -5.8% | |
| Value | Lower P/E (1.3x vs 17.2x) | |
| Quality / Margins | 29.3% margin vs NVCR's -25.7% | |
| Stability / Safety | Beta 0.41 vs NVCR's 2.20, lower leverage | |
| Dividends | 16.5% yield, 1-year raise streak, vs UTMD's 1.9%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +37.1% vs EMBC's -66.3% | |
| Efficiency (ROA) | 10.3% ROA vs NVCR's -16.5%, ROIC 42.7% vs -16.4% |
EMBC vs UTMD vs NVCR vs MMSI vs HOLX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
EMBC vs UTMD vs NVCR vs MMSI vs HOLX — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
EMBC leads in 2 of 6 categories
HOLX leads 2 • UTMD leads 1 • NVCR leads 0 • MMSI leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
UTMD leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
HOLX is the larger business by revenue, generating $4.1B annually — 107.1x UTMD's $39M. UTMD is the more profitable business, keeping 29.3% 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.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $1.0B | $39M | $674M | $1.5B | $4.1B |
| EBITDAEarnings before interest/tax | $316M | $14M | -$165M | $290M | $974M |
| Net IncomeAfter-tax profit | $112M | $11M | -$173M | $139M | $544M |
| Free Cash FlowCash after capex | $174M | $14M | -$48M | $274M | $1000M |
| Gross MarginGross profit ÷ Revenue | +61.4% | +52.9% | +75.2% | +48.7% | +52.8% |
| Operating MarginEBIT ÷ Revenue | +27.7% | +29.6% | -27.2% | +12.2% | +17.5% |
| Net MarginNet income ÷ Revenue | +10.7% | +29.3% | -25.7% | +9.0% | +13.2% |
| FCF MarginFCF ÷ Revenue | +16.7% | +37.2% | -7.1% | +17.8% | +24.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -14.4% | -1.2% | +12.3% | +7.8% | +2.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.9% | -7.0% | -100.0% | +38.8% | -9.2% |
Valuation Metrics
EMBC leads this category, winning 4 of 6 comparable metrics.
Valuation 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.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $214M | $210M | $1.9B | $3.7B | $17.0B |
| Enterprise ValueMkt cap + debt − cash | $1.4B | $124M | $2.1B | $4.2B | $17.6B |
| Trailing P/EPrice ÷ TTM EPS | 2.22x | 18.79x | -13.80x | 29.26x | 30.53x |
| Forward P/EPrice ÷ next-FY EPS est. | 1.28x | 10.41x | — | 15.46x | 17.21x |
| PEG RatioP/E ÷ EPS growth rate | — | 5.48x | — | — | — |
| EV / EBITDAEnterprise value multiple | 3.73x | 8.64x | — | 13.06x | 17.39x |
| Price / SalesMarket cap ÷ Revenue | 0.20x | 5.44x | 2.92x | 2.45x | 4.14x |
| Price / BookPrice ÷ Book value/share | — | 1.78x | 5.51x | 2.38x | 3.43x |
| Price / FCFMarket cap ÷ FCF | 1.17x | 14.63x | — | 17.24x | 18.44x |
Profitability & Efficiency
EMBC leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
HOLX delivers a 11.0% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $-51 for NVCR. UTMD carries lower financial leverage with a 0.00x 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 NVCR's 5/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | — | +9.6% | -50.8% | +8.9% | +11.0% |
| ROA (TTM)Return on assets | +10.3% | +9.3% | -16.5% | +5.2% | +6.1% |
| ROICReturn on invested capital | +42.7% | +25.0% | -16.4% | +7.2% | +9.4% |
| ROCEReturn on capital employed | +37.8% | +9.6% | -28.9% | +7.9% | +8.8% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 | 5 | 6 | 7 |
| Debt / EquityFinancial leverage | — | 0.00x | 0.85x | 0.57x | 0.52x |
| Net DebtTotal debt minus cash | $1.2B | -$86M | $187M | $450M | $667M |
| Cash & Equiv.Liquid assets | $226M | $86M | $103M | $449M | $2.0B |
| Total DebtShort + long-term debt | $1.4B | $225,000 | $290M | $898M | $2.6B |
| Interest CoverageEBIT ÷ Interest expense | 39.48x | — | -96.80x | 10.74x | 8.00x |
Total Returns (Dividends Reinvested)
HOLX leads this category, winning 4 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 $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 HOLX at -2.9% vs EMBC's -43.1% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -67.8% | +16.3% | +28.3% | -27.9% | +1.9% |
| 1-Year ReturnPast 12 months | -66.3% | +23.5% | +1.1% | -33.8% | +37.1% |
| 3-Year ReturnCumulative with dividends | -81.6% | -26.2% | -75.7% | -26.5% | -8.5% |
| 5-Year ReturnCumulative with dividends | -87.6% | -18.2% | -91.3% | -3.6% | +15.8% |
| 10-Year ReturnCumulative with dividends | -87.6% | +19.1% | +30.3% | +214.6% | +124.3% |
| CAGR (3Y)Annualised 3-year return | -43.1% | -9.7% | -37.6% | -9.8% | -2.9% |
Risk & Volatility
HOLX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
HOLX is the less volatile stock with a 0.41 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.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.31x | 0.55x | 2.20x | 0.71x | 0.41x |
| 52-Week HighHighest price in past year | $15.55 | $71.81 | $20.06 | $100.19 | $76.04 |
| 52-Week LowLowest price in past year | $3.45 | $52.00 | $9.82 | $59.74 | $52.81 |
| % of 52W HighCurrent price vs 52-week peak | +23.2% | +91.1% | +83.9% | +62.2% | +100.0% |
| RSI (14)Momentum oscillator 0–100 | 13.7 | 41.9 | 69.8 | 34.9 | 69.1 |
| Avg Volume (50D)Average daily shares traded | 1.3M | 13K | 1.5M | 769K | 10.0M |
Analyst Outlook
Evenly matched — EMBC and UTMD each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: EMBC as "Sell", NVCR as "Buy", MMSI as "Buy", HOLX as "Hold". Consensus price targets imply 233.3% upside for EMBC (target: $12) vs 3.9% for HOLX (target: $79). For income investors, EMBC offers the higher dividend yield at 16.50% vs UTMD's 1.88%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Sell | — | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | $12.00 | — | $33.50 | $95.00 | $79.00 |
| # AnalystsCovering analysts | 4 | — | 15 | 13 | 42 |
| Dividend YieldAnnual dividend ÷ price | +16.5% | +1.9% | — | — | — |
| Dividend StreakConsecutive years of raises | 1 | 3 | — | — | — |
| Dividend / ShareAnnual DPS | $0.59 | $1.23 | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +2.7% | +4.0% | 0.0% | 0.0% | +4.4% |
EMBC leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). HOLX leads in 2 (Total Returns, Risk & Volatility). 1 tied.
EMBC vs UTMD vs NVCR vs MMSI vs HOLX: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is EMBC or UTMD or NVCR or MMSI or HOLX a better buy right now?
For growth investors, Merit Medical Systems, Inc.
(MMSI) is the stronger pick with 11. 7% revenue growth year-over-year, versus -5. 8% for Utah Medical Products, Inc. (UTMD). 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.
02Which has the better valuation — EMBC or UTMD or NVCR or MMSI 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.
03Which is the better long-term investment — EMBC or UTMD or NVCR or MMSI or HOLX?
Over the past 5 years, Hologic, Inc.
(HOLX) delivered a total return of +15. 8%, compared to -91. 3% for NovoCure Limited (NVCR). Over 10 years, the gap is even starker: MMSI returned +214. 6% 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.
04Which is safer — EMBC or UTMD or NVCR or MMSI or HOLX?
By beta (market sensitivity over 5 years), Hologic, Inc.
(HOLX) is the lower-risk stock at 0. 41β versus NovoCure Limited's 2. 20β — meaning NVCR is approximately 437% more volatile than HOLX relative to the S&P 500. On balance sheet safety, Utah Medical Products, Inc. (UTMD) carries a lower debt/equity ratio of 0% versus 85% for NovoCure Limited — giving it more financial flexibility in a downturn.
05Which is growing faster — EMBC or UTMD or NVCR or MMSI or HOLX?
By revenue growth (latest reported year), Merit Medical Systems, Inc.
(MMSI) is pulling ahead at 11. 7% versus -5. 8% for Utah Medical Products, Inc. (UTMD). On earnings-per-share growth, the picture is similar: NovoCure Limited grew EPS 21. 8% year-over-year, compared to -25. 0% for Hologic, Inc.. Over a 3-year CAGR, MMSI leads at 9. 6% 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 — EMBC or UTMD or NVCR or MMSI or HOLX?
Utah Medical Products, Inc.
(UTMD) is the more profitable company, earning 29. 3% net margin versus -20. 8% for NovoCure Limited — meaning it keeps 29. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EMBC leads at 30. 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.
07Is EMBC or UTMD or NVCR or MMSI 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.
08Which pays a better dividend — EMBC or UTMD or NVCR or MMSI or HOLX?
In this comparison, EMBC (16.
5% yield), UTMD (1. 9% yield) pay a dividend. NVCR, MMSI, HOLX do not pay a meaningful dividend and should not be held primarily for income.
09Is EMBC or UTMD or NVCR or MMSI or HOLX better for a retirement portfolio?
For long-horizon retirement investors, Utah Medical Products, Inc.
(UTMD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 55), 1. 9% yield). 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 (UTMD: +19. 1%, 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 EMBC and UTMD and NVCR and MMSI 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; UTMD is a small-cap quality compounder stock; NVCR is a small-cap quality compounder stock; MMSI is a small-cap quality compounder stock; HOLX is a mid-cap quality compounder stock. EMBC, UTMD pay a dividend while NVCR, MMSI, 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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