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Stock Comparison

EYE vs AMSF vs NVST vs KNTK vs XRAY

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

Live fundamentals10-year financials5-year price chart
EYE
National Vision Holdings, Inc.

Specialty Retail

Consumer CyclicalNASDAQ • US
Market Cap$1.81B
5Y Perf.-14.7%
AMSF
AMERISAFE, Inc.

Insurance - Specialty

Financial ServicesNASDAQ • US
Market Cap$569M
5Y Perf.-50.6%
NVST
Envista Holdings Corp

Medical - Equipment & Services

HealthcareNYSE • US
Market Cap$4.04B
5Y Perf.+14.9%
KNTK
Kinetik Holdings Inc.

Oil & Gas Midstream

EnergyNASDAQ • US
Market Cap$3.33B
5Y Perf.+602.3%
XRAY
DENTSPLY SIRONA Inc.

Medical - Instruments & Supplies

HealthcareNASDAQ • US
Market Cap$2.20B
5Y Perf.-76.4%

EYE vs AMSF vs NVST vs KNTK vs XRAY — Key Financials

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

Company Snapshot
EYE logoEYE
AMSF logoAMSF
NVST logoNVST
KNTK logoKNTK
XRAY logoXRAY
IndustrySpecialty RetailInsurance - SpecialtyMedical - Equipment & ServicesOil & Gas MidstreamMedical - Instruments & Supplies
Market Cap$1.81B$569M$4.04B$3.33B$2.20B
Revenue (TTM)$1.99B$325M$2.81B$1.73B$3.68B
Net Income (TTM)$30M$46M$68M$228M$-628M
Gross Margin56.5%47.6%55.1%24.8%48.9%
Operating Margin3.0%17.8%9.0%8.2%4.1%
Forward P/E32.6x14.4x17.2x42.4x7.7x
Total Debt$695M$491K$1.71B$3.87B$2.47B
Cash & Equiv.$39M$62M$1.21B$4M$326M

EYE vs AMSF vs NVST vs KNTK vs XRAYLong-Term Stock Performance

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

EYE
AMSF
NVST
KNTK
XRAY
StockMay 20May 26Return
National Vision Hol… (EYE)10085.3-14.7%
AMERISAFE, Inc. (AMSF)10049.4-50.6%
Envista Holdings Co… (NVST)100114.9+14.9%
Kinetik Holdings In… (KNTK)100702.3+602.3%
DENTSPLY SIRONA Inc. (XRAY)10023.6-76.4%

Price return only. Dividends and distributions are not included.

Quick Verdict: EYE vs AMSF vs NVST vs KNTK vs XRAY

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

Bottom line: AMSF leads in 3 of 7 categories (5-stock set), making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Kinetik Holdings Inc. is the stronger pick specifically for growth and revenue expansion and dividend income and shareholder returns. EYE and XRAY also each lead in at least one category. This set spans 3 sectors — these stocks serve different portfolio roles, not just different price points.
EYE
National Vision Holdings, Inc.
The Momentum Pick

EYE ranks third and is worth considering specifically for momentum.

  • +46.3% vs AMSF's -29.2%
Best for: momentum
AMSF
AMERISAFE, Inc.
The Insurance Pick

AMSF carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.

  • 31.8% 10Y total return vs NVST's -13.1%
  • Lower volatility, beta 0.23, Low D/E 0.2%, current ratio 0.32x
  • 14.3% margin vs XRAY's -17.1%
  • Beta 0.23 vs XRAY's 1.78, lower leverage
Best for: long-term compounding and sleep-well-at-night
NVST
Envista Holdings Corp
The Quality Angle

Among these 5 stocks, NVST doesn't own a clear edge in any measured category.

Best for: healthcare exposure
KNTK
Kinetik Holdings Inc.
The Income Pick

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

  • Dividend streak 3 yrs, beta 0.60, yield 16.5%
  • Rev growth 19.0%, EPS growth 157.8%, 3Y rev CAGR 13.3%
  • Beta 0.60, yield 16.5%, current ratio 0.69x
  • 19.0% revenue growth vs XRAY's -3.0%
Best for: income & stability and growth exposure
XRAY
DENTSPLY SIRONA Inc.
The Value Play

XRAY is the clearest fit if your priority is value.

  • Lower P/E (7.7x vs 42.4x)
Best for: value
See the full category breakdown
CategoryWinnerWhy
GrowthKNTK logoKNTK19.0% revenue growth vs XRAY's -3.0%
ValueXRAY logoXRAYLower P/E (7.7x vs 42.4x)
Quality / MarginsAMSF logoAMSF14.3% margin vs XRAY's -17.1%
Stability / SafetyAMSF logoAMSFBeta 0.23 vs XRAY's 1.78, lower leverage
DividendsKNTK logoKNTK16.5% yield, 3-year raise streak, vs XRAY's 5.9%, (2 stocks pay no dividend)
Momentum (1Y)EYE logoEYE+46.3% vs AMSF's -29.2%
Efficiency (ROA)AMSF logoAMSF5.6% ROA vs XRAY's -11.2%, ROIC 21.9% vs 5.1%

EYE vs AMSF vs NVST vs KNTK vs XRAY — Revenue Breakdown by Segment

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

EYENational Vision Holdings, Inc.
FY 2025
Product Sales
44.7%$1.6B
Eyeglasses And Sunglasses
35.3%$1.3B
Services And Plans
10.7%$383M
Contact Lenses
9.0%$324M
Accessories And Other
0.3%$11M
AMSFAMERISAFE, Inc.

Segment breakdown not available.

NVSTEnvista Holdings Corp
FY 2024
Specialty Products and Technologies
64.4%$1.6B
Equipment and Consumables
35.6%$894M
KNTKKinetik Holdings Inc.
FY 2025
Natural Gas, NGLs and Condensate Sales
74.1%$1.3B
Gathering and Processing Services
25.2%$445M
Product and Service, Other
0.7%$12M
XRAYDENTSPLY SIRONA Inc.
FY 2022
Technologies And Equipment
59.1%$2.3B
Consumables Segment
40.9%$1.6B

EYE vs AMSF vs NVST vs KNTK vs XRAY — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLAMSFLAGGINGNVST

Income & Cash Flow (Last 12 Months)

Evenly matched — EYE and AMSF each lead in 2 of 6 comparable metrics.

XRAY is the larger business by revenue, generating $3.7B annually — 11.3x AMSF's $325M. AMSF is the more profitable business, keeping 14.3% of every revenue dollar as net income compared to XRAY's -17.1%. On growth, EYE holds the edge at +15.1% YoY revenue growth, suggesting stronger near-term business momentum.

MetricEYE logoEYENational Vision H…AMSF logoAMSFAMERISAFE, Inc.NVST logoNVSTEnvista Holdings …KNTK logoKNTKKinetik Holdings …XRAY logoXRAYDENTSPLY SIRONA I…
RevenueTrailing 12 months$2.0B$325M$2.8B$1.7B$3.7B
EBITDAEarnings before interest/tax$153M$58M$342M$534M$424M
Net IncomeAfter-tax profit$30M$46M$68M$228M-$628M
Free Cash FlowCash after capex$73M$8M$220M$441M$104M
Gross MarginGross profit ÷ Revenue+56.5%+47.6%+55.1%+24.8%+48.9%
Operating MarginEBIT ÷ Revenue+3.0%+17.8%+9.0%+8.2%+4.1%
Net MarginNet income ÷ Revenue+1.5%+14.3%+2.4%+13.2%-17.1%
FCF MarginFCF ÷ Revenue+3.7%+2.5%+7.8%+25.5%+2.8%
Rev. Growth (YoY)Latest quarter vs prior year+15.1%+10.3%+14.4%-7.5%+0.1%
EPS Growth (YoY)Latest quarter vs prior year+111.3%-8.5%+130.0%-2.4%-150.0%
Evenly matched — EYE and AMSF each lead in 2 of 6 comparable metrics.

Valuation Metrics

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

At 12.3x trailing earnings, AMSF trades at a 86% valuation discount to NVST's 86.7x P/E. On an enterprise value basis, XRAY's 7.2x EV/EBITDA is more attractive than EYE's 16.2x.

MetricEYE logoEYENational Vision H…AMSF logoAMSFAMERISAFE, Inc.NVST logoNVSTEnvista Holdings …KNTK logoKNTKKinetik Holdings …XRAY logoXRAYDENTSPLY SIRONA I…
Market CapShares × price$1.8B$569M$4.0B$3.3B$2.2B
Enterprise ValueMkt cap + debt − cash$2.5B$508M$4.5B$7.2B$4.3B
Trailing P/EPrice ÷ TTM EPS61.70x12.27x86.73x18.43x-3.65x
Forward P/EPrice ÷ next-FY EPS est.32.60x14.42x17.21x42.44x7.68x
PEG RatioP/E ÷ EPS growth rate58.08x
EV / EBITDAEnterprise value multiple16.20x8.53x13.28x13.14x7.18x
Price / SalesMarket cap ÷ Revenue0.91x1.80x1.49x1.89x0.60x
Price / BookPrice ÷ Book value/share2.12x2.30x1.32x1.04x1.63x
Price / FCFMarket cap ÷ FCF24.68x63.83x17.54x44.78x21.11x
XRAY leads this category, winning 4 of 6 comparable metrics.

Profitability & Efficiency

AMSF leads this category, winning 7 of 9 comparable metrics.

KNTK delivers a 21.1% return on equity — every $100 of shareholder capital generates $21 in annual profit, vs $-41 for XRAY. AMSF carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to XRAY's 1.84x. On the Piotroski fundamental quality scale (0–9), EYE scores 7/9 vs KNTK's 4/9, reflecting strong financial health.

MetricEYE logoEYENational Vision H…AMSF logoAMSFAMERISAFE, Inc.NVST logoNVSTEnvista Holdings …KNTK logoKNTKKinetik Holdings …XRAY logoXRAYDENTSPLY SIRONA I…
ROE (TTM)Return on equity+3.5%+9.7%+2.2%+21.1%-41.2%
ROA (TTM)Return on assets+1.5%+5.6%+1.2%+4.2%-11.2%
ROICReturn on invested capital+3.0%+21.9%+4.8%+1.9%+5.1%
ROCEReturn on capital employed+3.8%+16.8%+4.9%+2.5%+6.1%
Piotroski ScoreFundamental quality 0–977746
Debt / EquityFinancial leverage0.80x0.00x0.55x1.32x1.84x
Net DebtTotal debt minus cash$656M-$61M$496M$3.9B$2.1B
Cash & Equiv.Liquid assets$39M$62M$1.2B$4M$326M
Total DebtShort + long-term debt$695M$491,000$1.7B$3.9B$2.5B
Interest CoverageEBIT ÷ Interest expense3.54x12.76x5.98x-5.12x
AMSF leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in KNTK five years ago would be worth $19,312 today (with dividends reinvested), compared to $1,991 for XRAY. Over the past 12 months, EYE leads with a +46.3% total return vs AMSF's -29.2%. The 3-year compound annual growth rate (CAGR) favors KNTK at 24.7% vs XRAY's -32.6% — a key indicator of consistent wealth creation.

MetricEYE logoEYENational Vision H…AMSF logoAMSFAMERISAFE, Inc.NVST logoNVSTEnvista Holdings …KNTK logoKNTKKinetik Holdings …XRAY logoXRAYDENTSPLY SIRONA I…
YTD ReturnYear-to-date-12.0%-18.3%+12.0%+37.4%-2.8%
1-Year ReturnPast 12 months+46.3%-29.2%+44.2%+28.0%-16.4%
3-Year ReturnCumulative with dividends+2.2%-24.8%-30.3%+93.9%-69.4%
5-Year ReturnCumulative with dividends-55.4%-18.9%-46.6%+93.1%-80.1%
10-Year ReturnCumulative with dividends-18.0%+31.8%-13.1%-33.5%-74.5%
CAGR (3Y)Annualised 3-year return+0.7%-9.1%-11.3%+24.7%-32.6%
KNTK leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — AMSF and KNTK each lead in 1 of 2 comparable metrics.

AMSF is the less volatile stock with a 0.23 beta — it tends to amplify market swings less than XRAY's 1.78 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KNTK currently trades 94.8% from its 52-week high vs AMSF's 62.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricEYE logoEYENational Vision H…AMSF logoAMSFAMERISAFE, Inc.NVST logoNVSTEnvista Holdings …KNTK logoKNTKKinetik Holdings …XRAY logoXRAYDENTSPLY SIRONA I…
Beta (5Y)Sensitivity to S&P 5001.62x0.23x1.65x0.60x1.78x
52-Week HighHighest price in past year$30.02$48.54$30.42$51.11$17.18
52-Week LowLowest price in past year$14.38$29.42$16.33$31.33$9.85
% of 52W HighCurrent price vs 52-week peak+76.0%+62.4%+79.8%+94.8%+63.8%
RSI (14)Momentum oscillator 0–10040.834.255.151.339.2
Avg Volume (50D)Average daily shares traded1.4M212K2.4M1.2M4.2M
Evenly matched — AMSF and KNTK each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — KNTK and XRAY each lead in 1 of 2 comparable metrics.

Analyst consensus: EYE as "Buy", AMSF as "Buy", NVST as "Hold", KNTK as "Buy", XRAY as "Hold". Consensus price targets imply 54.2% upside for EYE (target: $35) vs -1.8% for KNTK (target: $48). For income investors, KNTK offers the higher dividend yield at 16.47% vs XRAY's 5.86%.

MetricEYE logoEYENational Vision H…AMSF logoAMSFAMERISAFE, Inc.NVST logoNVSTEnvista Holdings …KNTK logoKNTKKinetik Holdings …XRAY logoXRAYDENTSPLY SIRONA I…
Analyst RatingConsensus buy/hold/sellBuyBuyHoldBuyHold
Price TargetConsensus 12-month target$35.20$44.50$27.00$47.57$13.40
# AnalystsCovering analysts146191531
Dividend YieldAnnual dividend ÷ price+8.4%+16.5%+5.9%
Dividend StreakConsecutive years of raises20323
Dividend / ShareAnnual DPS$2.55$7.98$0.64
Buyback YieldShare repurchases ÷ mkt cap+0.2%+2.1%+4.1%+5.3%0.0%
Evenly matched — KNTK and XRAY each lead in 1 of 2 comparable metrics.
Key Takeaway

XRAY leads in 1 of 6 categories (Valuation Metrics). AMSF leads in 1 (Profitability & Efficiency). 3 tied.

Best OverallAMERISAFE, Inc. (AMSF)Leads 1 of 6 categories
Loading custom metrics...

EYE vs AMSF vs NVST vs KNTK vs XRAY: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is EYE or AMSF or NVST or KNTK or XRAY a better buy right now?

For growth investors, Kinetik Holdings Inc.

(KNTK) is the stronger pick with 19. 0% revenue growth year-over-year, versus -3. 0% for DENTSPLY SIRONA Inc. (XRAY). AMERISAFE, Inc. (AMSF) offers the better valuation at 12. 3x trailing P/E (14. 4x forward), making it the more compelling value choice. Analysts rate National Vision Holdings, Inc. (EYE) a "Buy" — based on 14 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 — EYE or AMSF or NVST or KNTK or XRAY?

On trailing P/E, AMERISAFE, Inc.

(AMSF) is the cheapest at 12. 3x versus Envista Holdings Corp at 86. 7x. On forward P/E, DENTSPLY SIRONA Inc. is actually cheaper at 7. 7x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — EYE or AMSF or NVST or KNTK or XRAY?

Over the past 5 years, Kinetik Holdings Inc.

(KNTK) delivered a total return of +93. 1%, compared to -80. 1% for DENTSPLY SIRONA Inc. (XRAY). Over 10 years, the gap is even starker: AMSF returned +31. 8% versus XRAY's -74. 5%. 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 — EYE or AMSF or NVST or KNTK or XRAY?

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

(AMSF) is the lower-risk stock at 0. 23β versus DENTSPLY SIRONA Inc. 's 1. 78β — meaning XRAY is approximately 672% more volatile than AMSF relative to the S&P 500. On balance sheet safety, AMERISAFE, Inc. (AMSF) carries a lower debt/equity ratio of 0% versus 184% for DENTSPLY SIRONA Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — EYE or AMSF or NVST or KNTK or XRAY?

By revenue growth (latest reported year), Kinetik Holdings Inc.

(KNTK) is pulling ahead at 19. 0% versus -3. 0% for DENTSPLY SIRONA Inc. (XRAY). On earnings-per-share growth, the picture is similar: National Vision Holdings, Inc. grew EPS 202. 8% year-over-year, compared to -14. 5% for AMERISAFE, Inc.. Over a 3-year CAGR, KNTK leads at 13. 3% 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 — EYE or AMSF or NVST or KNTK or XRAY?

AMERISAFE, Inc.

(AMSF) is the more profitable company, earning 14. 9% net margin versus -16. 3% for DENTSPLY SIRONA Inc. — meaning it keeps 14. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AMSF leads at 18. 6% versus 3. 1% for EYE. At the gross margin level — before operating expenses — NVST leads at 55. 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.

07

Is EYE or AMSF or NVST or KNTK or XRAY more undervalued right now?

On forward earnings alone, DENTSPLY SIRONA Inc.

(XRAY) trades at 7. 7x forward P/E versus 42. 4x for Kinetik Holdings Inc. — 34. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for EYE: 54. 2% to $35. 20.

08

Which pays a better dividend — EYE or AMSF or NVST or KNTK or XRAY?

In this comparison, KNTK (16.

5% yield), AMSF (8. 4% yield), XRAY (5. 9% yield) pay a dividend. EYE, NVST do not pay a meaningful dividend and should not be held primarily for income.

09

Is EYE or AMSF or NVST or KNTK or XRAY better for a retirement portfolio?

For long-horizon retirement investors, AMERISAFE, Inc.

(AMSF) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 23), 8. 4% yield). Envista Holdings Corp (NVST) carries a higher beta of 1. 65 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (AMSF: +31. 8%, NVST: -13. 1%), 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 EYE and AMSF and NVST and KNTK and XRAY?

These companies operate in different sectors (EYE (Consumer Cyclical) and AMSF (Financial Services) and NVST (Healthcare) and KNTK (Energy) and XRAY (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: EYE is a small-cap quality compounder stock; AMSF is a small-cap deep-value stock; NVST is a small-cap quality compounder stock; KNTK is a small-cap high-growth stock; XRAY is a small-cap income-oriented stock. AMSF, KNTK, XRAY pay a dividend while EYE, NVST 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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  • Gross Margin > 29%
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Beat Both

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Revenue Growth>
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(EYE: 15.1% · AMSF: 10.3%)
P/E Ratio<
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(EYE: 61.7x · AMSF: 12.3x)

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