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Stock Comparison

EYPT vs ISRG vs HOLX vs NVCR

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

Live fundamentals10-year financials5-year price chart
EYPT
EyePoint Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.12B
5Y Perf.+55.9%
ISRG
Intuitive Surgical, Inc.

Medical - Instruments & Supplies

HealthcareNASDAQ • US
Market Cap$161.07B
5Y Perf.+134.6%
HOLX
Hologic, Inc.

Medical - Instruments & Supplies

HealthcareNASDAQ • US
Market Cap$16.97B
5Y Perf.+42.6%
NVCR
NovoCure Limited

Medical - Instruments & Supplies

HealthcareNASDAQ • JE
Market Cap$1.92B
5Y Perf.-75.0%

EYPT vs ISRG vs HOLX vs NVCR — Key Financials

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

Company Snapshot
EYPT logoEYPT
ISRG logoISRG
HOLX logoHOLX
NVCR logoNVCR
IndustryBiotechnologyMedical - Instruments & SuppliesMedical - Instruments & SuppliesMedical - Instruments & Supplies
Market Cap$1.12B$161.07B$16.97B$1.92B
Revenue (TTM)$31M$10.58B$4.13B$674M
Net Income (TTM)$-232M$2.98B$544M$-173M
Gross Margin93.4%66.3%52.8%75.2%
Operating Margin-7.8%30.5%17.5%-27.2%
Forward P/E43.8x17.2x
Total Debt$21M$303M$2.63B$290M
Cash & Equiv.$102M$3.37B$1.96B$103M

EYPT vs ISRG vs HOLX vs NVCRLong-Term Stock Performance

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

EYPT
ISRG
HOLX
NVCR
StockMay 20May 26Return
EyePoint Pharmaceut… (EYPT)100155.9+55.9%
Intuitive Surgical,… (ISRG)100234.6+134.6%
Hologic, Inc. (HOLX)100142.6+42.6%
NovoCure Limited (NVCR)10025.0-75.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: EYPT vs ISRG vs HOLX vs NVCR

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

Bottom line: ISRG leads in 3 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Hologic, Inc. is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. EYPT also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
EYPT
EyePoint Pharmaceuticals, Inc.
The Momentum Pick

EYPT is the clearest fit if your priority is momentum.

  • +120.2% vs ISRG's -15.4%
Best for: momentum
ISRG
Intuitive Surgical, Inc.
The Growth Play

ISRG carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 20.5%, EPS growth 22.6%, 3Y rev CAGR 17.4%
  • 5.5% 10Y total return vs HOLX's 124.3%
  • Lower volatility, beta 1.02, Low D/E 1.7%, current ratio 4.87x
  • 20.5% revenue growth vs EYPT's -27.5%
Best for: growth exposure and long-term compounding
HOLX
Hologic, Inc.
The Income Pick

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

  • beta 0.41
  • Beta 0.41, current ratio 3.75x
  • Better valuation composite
  • Beta 0.41 vs NVCR's 2.20, lower leverage
Best for: income & stability and defensive
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
See the full category breakdown
CategoryWinnerWhy
GrowthISRG logoISRG20.5% revenue growth vs EYPT's -27.5%
ValueHOLX logoHOLXBetter valuation composite
Quality / MarginsISRG logoISRG28.2% margin vs EYPT's -7.4%
Stability / SafetyHOLX logoHOLXBeta 0.41 vs NVCR's 2.20, lower leverage
DividendsTieNone of these 4 stocks pay a meaningful dividend
Momentum (1Y)EYPT logoEYPT+120.2% vs ISRG's -15.4%
Efficiency (ROA)ISRG logoISRG14.8% ROA vs EYPT's -72.5%, ROIC 15.0% vs -75.5%

EYPT vs ISRG vs HOLX vs NVCR — Revenue Breakdown by Segment

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

EYPTEyePoint Pharmaceuticals, Inc.
FY 2024
License And Collaboration Agreement
83.0%$38M
Product
6.8%$3M
Y U T I Q Product
6.7%$3M
Royalty
3.5%$2M
ISRGIntuitive Surgical, Inc.
FY 2025
Instruments and Accessories
59.8%$6.0B
Systems
24.6%$2.5B
Services
15.6%$1.6B
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
NVCRNovoCure Limited

Segment breakdown not available.

EYPT vs ISRG vs HOLX vs NVCR — Financial Metrics

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

BEST OVERALLISRGLAGGINGNVCR

Income & Cash Flow (Last 12 Months)

ISRG leads this category, winning 5 of 6 comparable metrics.

ISRG is the larger business by revenue, generating $10.6B annually — 337.3x EYPT's $31M. ISRG is the more profitable business, keeping 28.2% of every revenue dollar as net income compared to EYPT's -7.4%. On growth, ISRG holds the edge at +23.0% YoY revenue growth, suggesting stronger near-term business momentum.

MetricEYPT logoEYPTEyePoint Pharmace…ISRG logoISRGIntuitive Surgica…HOLX logoHOLXHologic, Inc.NVCR logoNVCRNovoCure Limited
RevenueTrailing 12 months$31M$10.6B$4.1B$674M
EBITDAEarnings before interest/tax-$242M$3.8B$974M-$165M
Net IncomeAfter-tax profit-$232M$3.0B$544M-$173M
Free Cash FlowCash after capex-$243M$2.8B$1000M-$48M
Gross MarginGross profit ÷ Revenue+93.4%+66.3%+52.8%+75.2%
Operating MarginEBIT ÷ Revenue-7.8%+30.5%+17.5%-27.2%
Net MarginNet income ÷ Revenue-7.4%+28.2%+13.2%-25.7%
FCF MarginFCF ÷ Revenue-7.8%+26.8%+24.2%-7.1%
Rev. Growth (YoY)Latest quarter vs prior year-94.6%+23.0%+2.5%+12.3%
EPS Growth (YoY)Latest quarter vs prior year-26.6%+18.8%-9.2%-100.0%
ISRG leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

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

At 30.5x trailing earnings, HOLX trades at a 47% valuation discount to ISRG's 57.6x P/E. On an enterprise value basis, HOLX's 17.4x EV/EBITDA is more attractive than ISRG's 43.6x.

MetricEYPT logoEYPTEyePoint Pharmace…ISRG logoISRGIntuitive Surgica…HOLX logoHOLXHologic, Inc.NVCR logoNVCRNovoCure Limited
Market CapShares × price$1.1B$161.1B$17.0B$1.9B
Enterprise ValueMkt cap + debt − cash$1.0B$158.0B$17.6B$2.1B
Trailing P/EPrice ÷ TTM EPS-4.23x57.62x30.53x-13.80x
Forward P/EPrice ÷ next-FY EPS est.43.84x17.21x
PEG RatioP/E ÷ EPS growth rate2.65x
EV / EBITDAEnterprise value multiple43.62x17.39x
Price / SalesMarket cap ÷ Revenue35.82x16.00x4.14x2.92x
Price / BookPrice ÷ Book value/share3.21x9.17x3.43x5.51x
Price / FCFMarket cap ÷ FCF64.67x18.44x
HOLX leads this category, winning 3 of 6 comparable metrics.

Profitability & Efficiency

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

ISRG delivers a 16.9% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $-88 for EYPT. ISRG carries lower financial leverage with a 0.02x 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 EYPT's 2/9, reflecting strong financial health.

MetricEYPT logoEYPTEyePoint Pharmace…ISRG logoISRGIntuitive Surgica…HOLX logoHOLXHologic, Inc.NVCR logoNVCRNovoCure Limited
ROE (TTM)Return on equity-88.3%+16.9%+11.0%-50.8%
ROA (TTM)Return on assets-72.5%+14.8%+6.1%-16.5%
ROICReturn on invested capital-75.5%+15.0%+9.4%-16.4%
ROCEReturn on capital employed-69.9%+16.5%+8.8%-28.9%
Piotroski ScoreFundamental quality 0–92675
Debt / EquityFinancial leverage0.07x0.02x0.52x0.85x
Net DebtTotal debt minus cash-$81M-$3.1B$667M$187M
Cash & Equiv.Liquid assets$102M$3.4B$2.0B$103M
Total DebtShort + long-term debt$21M$303M$2.6B$290M
Interest CoverageEBIT ÷ Interest expense-7376.79x8.00x-96.80x
ISRG leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in ISRG five years ago would be worth $15,873 today (with dividends reinvested), compared to $875 for NVCR. Over the past 12 months, EYPT leads with a +120.2% total return vs ISRG's -15.4%. The 3-year compound annual growth rate (CAGR) favors EYPT at 27.5% vs NVCR's -37.6% — a key indicator of consistent wealth creation.

MetricEYPT logoEYPTEyePoint Pharmace…ISRG logoISRGIntuitive Surgica…HOLX logoHOLXHologic, Inc.NVCR logoNVCRNovoCure Limited
YTD ReturnYear-to-date-23.3%-19.3%+1.9%+28.3%
1-Year ReturnPast 12 months+120.2%-15.4%+37.1%+1.1%
3-Year ReturnCumulative with dividends+107.3%+49.6%-8.5%-75.7%
5-Year ReturnCumulative with dividends+37.7%+58.7%+15.8%-91.3%
10-Year ReturnCumulative with dividends-55.2%+554.2%+124.3%+30.3%
CAGR (3Y)Annualised 3-year return+27.5%+14.4%-2.9%-37.6%
EYPT leads this category, winning 3 of 6 comparable metrics.

Risk & Volatility

HOLX leads this category, winning 2 of 2 comparable metrics.

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 EYPT's 70.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricEYPT logoEYPTEyePoint Pharmace…ISRG logoISRGIntuitive Surgica…HOLX logoHOLXHologic, Inc.NVCR logoNVCRNovoCure Limited
Beta (5Y)Sensitivity to S&P 5001.20x1.02x0.41x2.20x
52-Week HighHighest price in past year$19.11$603.88$76.04$20.06
52-Week LowLowest price in past year$5.30$427.84$52.81$9.82
% of 52W HighCurrent price vs 52-week peak+70.2%+75.1%+100.0%+83.9%
RSI (14)Momentum oscillator 0–10044.342.469.169.8
Avg Volume (50D)Average daily shares traded1.1M1.8M10.0M1.5M
HOLX leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: EYPT as "Buy", ISRG as "Buy", HOLX as "Hold", NVCR as "Buy". Consensus price targets imply 179.6% upside for EYPT (target: $38) vs 3.9% for HOLX (target: $79).

MetricEYPT logoEYPTEyePoint Pharmace…ISRG logoISRGIntuitive Surgica…HOLX logoHOLXHologic, Inc.NVCR logoNVCRNovoCure Limited
Analyst RatingConsensus buy/hold/sellBuyBuyHoldBuy
Price TargetConsensus 12-month target$37.50$622.60$79.00$33.50
# AnalystsCovering analysts18554215
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%+1.4%+4.4%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

ISRG leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). HOLX leads in 2 (Valuation Metrics, Risk & Volatility).

Best OverallIntuitive Surgical, Inc. (ISRG)Leads 2 of 6 categories
Loading custom metrics...

EYPT vs ISRG vs HOLX vs NVCR: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is EYPT or ISRG or HOLX or NVCR a better buy right now?

For growth investors, Intuitive Surgical, Inc.

(ISRG) is the stronger pick with 20. 5% revenue growth year-over-year, versus -27. 5% for EyePoint Pharmaceuticals, Inc. (EYPT). Hologic, Inc. (HOLX) offers the better valuation at 30. 5x trailing P/E (17. 2x forward), making it the more compelling value choice. Analysts rate EyePoint Pharmaceuticals, Inc. (EYPT) a "Buy" — based on 18 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 — EYPT or ISRG or HOLX or NVCR?

On trailing P/E, Hologic, Inc.

(HOLX) is the cheapest at 30. 5x versus Intuitive Surgical, Inc. at 57. 6x. On forward P/E, Hologic, Inc. is actually cheaper at 17. 2x.

03

Which is the better long-term investment — EYPT or ISRG or HOLX or NVCR?

Over the past 5 years, Intuitive Surgical, Inc.

(ISRG) delivered a total return of +58. 7%, compared to -91. 3% for NovoCure Limited (NVCR). Over 10 years, the gap is even starker: ISRG returned +554. 2% versus EYPT's -55. 2%. 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 — EYPT or ISRG or HOLX or NVCR?

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, Intuitive Surgical, Inc. (ISRG) carries a lower debt/equity ratio of 2% versus 85% for NovoCure Limited — giving it more financial flexibility in a downturn.

05

Which is growing faster — EYPT or ISRG or HOLX or NVCR?

By revenue growth (latest reported year), Intuitive Surgical, Inc.

(ISRG) is pulling ahead at 20. 5% versus -27. 5% for EyePoint Pharmaceuticals, Inc. (EYPT). On earnings-per-share growth, the picture is similar: Intuitive Surgical, Inc. grew EPS 22. 6% year-over-year, compared to -36. 6% for EyePoint Pharmaceuticals, Inc.. Over a 3-year CAGR, ISRG leads at 17. 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.

06

Which has better profit margins — EYPT or ISRG or HOLX or NVCR?

Intuitive Surgical, Inc.

(ISRG) is the more profitable company, earning 28. 4% net margin versus -739. 4% for EyePoint Pharmaceuticals, Inc. — meaning it keeps 28. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ISRG leads at 29. 3% versus -776. 0% for EYPT. At the gross margin level — before operating expenses — EYPT leads at 93. 4%, 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 EYPT or ISRG or HOLX or NVCR more undervalued right now?

On forward earnings alone, Hologic, Inc.

(HOLX) trades at 17. 2x forward P/E versus 43. 8x for Intuitive Surgical, Inc. — 26. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for EYPT: 179. 6% to $37. 50.

08

Which pays a better dividend — EYPT or ISRG or HOLX 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.

09

Is EYPT or ISRG or HOLX or NVCR better for a retirement portfolio?

For long-horizon retirement investors, Hologic, Inc.

(HOLX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 41), +124. 3% 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 (HOLX: +124. 3%, 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 EYPT and ISRG and HOLX 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: EYPT is a small-cap quality compounder stock; ISRG is a mid-cap high-growth stock; HOLX is a mid-cap quality compounder 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.

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  • Market Cap > $100B
  • Gross Margin > 56%
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  • Market Cap > $100B
  • Revenue Growth > 11%
  • Net Margin > 16%
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Revenue Growth>
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(EYPT: -94.6% · ISRG: 23.0%)

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