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EYPT vs NVCR vs ACAD vs HOLX
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Instruments & Supplies
Biotechnology
Medical - Instruments & Supplies
EYPT vs NVCR vs ACAD vs HOLX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Medical - Instruments & Supplies | Biotechnology | Medical - Instruments & Supplies |
| Market Cap | $1.14B | $2.04B | $3.84B | $16.97B |
| Revenue (TTM) | $8M | $674M | $1.10B | $4.13B |
| Net Income (TTM) | $-272M | $-173M | $376M | $544M |
| Gross Margin | 76.5% | 75.2% | 91.5% | 52.8% |
| Operating Margin | -37.0% | -27.2% | 7.4% | 17.5% |
| Forward P/E | — | — | 55.6x | 17.2x |
| Total Debt | $21M | $290M | $52M | $2.63B |
| Cash & Equiv. | $102M | $103M | $178M | $1.96B |
EYPT vs NVCR vs ACAD vs HOLX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| EyePoint Pharmaceut… (EYPT) | 100 | 158.8 | +58.8% |
| NovoCure Limited (NVCR) | 100 | 26.5 | -73.5% |
| ACADIA Pharmaceutic… (ACAD) | 100 | 45.1 | -54.9% |
| Hologic, Inc. (HOLX) | 100 | 142.6 | +42.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EYPT vs NVCR vs ACAD vs HOLX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EYPT is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 1.07, Low D/E 6.8%, current ratio 8.88x
- Beta 1.07, current ratio 8.88x
- +123.9% vs NVCR's +2.6%
NVCR lags the leaders in this set but could rank higher in a more targeted comparison.
ACAD carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 11.9%, EPS growth 68.4%, 3Y rev CAGR 27.5%
- 11.9% revenue growth vs EYPT's -27.5%
- 34.3% margin vs EYPT's -35.7%
- 26.2% ROA vs EYPT's -90.2%, ROIC 10.0% vs -75.5%
HOLX is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.
- beta 0.45
- 124.3% 10Y total return vs EYPT's -54.3%
- Lower P/E (17.2x vs 55.6x)
- Beta 0.45 vs NVCR's 2.15, lower leverage
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.9% revenue growth vs EYPT's -27.5% | |
| Value | Lower P/E (17.2x vs 55.6x) | |
| Quality / Margins | 34.3% margin vs EYPT's -35.7% | |
| Stability / Safety | Beta 0.45 vs NVCR's 2.15, lower leverage | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +123.9% vs NVCR's +2.6% | |
| Efficiency (ROA) | 26.2% ROA vs EYPT's -90.2%, ROIC 10.0% vs -75.5% |
EYPT vs NVCR vs ACAD vs HOLX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
EYPT vs NVCR vs ACAD vs HOLX — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
HOLX leads in 3 of 6 categories
ACAD leads 1 • EYPT leads 1 • NVCR leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
HOLX 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 — 541.9x EYPT's $8M. ACAD is the more profitable business, keeping 34.3% of every revenue dollar as net income compared to EYPT's -35.7%. On growth, NVCR holds the edge at +12.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $8M | $674M | $1.1B | $4.1B |
| EBITDAEarnings before interest/tax | -$281M | -$165M | $96M | $974M |
| Net IncomeAfter-tax profit | -$272M | -$173M | $376M | $544M |
| Free Cash FlowCash after capex | -$190M | -$48M | $212M | $1000M |
| Gross MarginGross profit ÷ Revenue | +76.5% | +75.2% | +91.5% | +52.8% |
| Operating MarginEBIT ÷ Revenue | -37.0% | -27.2% | +7.4% | +17.5% |
| Net MarginNet income ÷ Revenue | -35.7% | -25.7% | +34.3% | +13.2% |
| FCF MarginFCF ÷ Revenue | -24.9% | -7.1% | +19.4% | +24.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -97.2% | +12.3% | +9.7% | +2.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -52.3% | -100.0% | -81.8% | -9.2% |
Valuation Metrics
HOLX leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 9.8x trailing earnings, ACAD trades at a 68% valuation discount to HOLX's 30.5x P/E. On an enterprise value basis, HOLX's 17.4x EV/EBITDA is more attractive than ACAD's 26.7x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $1.1B | $2.0B | $3.8B | $17.0B |
| Enterprise ValueMkt cap + debt − cash | $1.1B | $2.2B | $3.7B | $17.6B |
| Trailing P/EPrice ÷ TTM EPS | -4.31x | -14.66x | 9.78x | 30.53x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 55.62x | 17.21x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | 26.71x | 17.39x |
| Price / SalesMarket cap ÷ Revenue | 36.49x | 3.11x | 3.58x | 4.14x |
| Price / BookPrice ÷ Book value/share | 3.27x | 5.86x | 3.13x | 3.43x |
| Price / FCFMarket cap ÷ FCF | — | — | 36.48x | 18.44x |
Profitability & Efficiency
ACAD leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
ACAD delivers a 35.6% return on equity — every $100 of shareholder capital generates $36 in annual profit, vs $-111 for EYPT. ACAD carries lower financial leverage with a 0.04x 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.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -110.5% | -50.8% | +35.6% | +11.0% |
| ROA (TTM)Return on assets | -90.2% | -16.5% | +26.2% | +6.1% |
| ROICReturn on invested capital | -75.5% | -16.4% | +10.0% | +9.4% |
| ROCEReturn on capital employed | -69.9% | -28.9% | +10.1% | +8.8% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 5 | 6 | 7 |
| Debt / EquityFinancial leverage | 0.07x | 0.85x | 0.04x | 0.52x |
| Net DebtTotal debt minus cash | -$81M | $187M | -$126M | $667M |
| Cash & Equiv.Liquid assets | $102M | $103M | $178M | $2.0B |
| Total DebtShort + long-term debt | $21M | $290M | $52M | $2.6B |
| Interest CoverageEBIT ÷ Interest expense | -7376.79x | -96.80x | — | 8.00x |
Total Returns (Dividends Reinvested)
EYPT leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EYPT five years ago would be worth $15,400 today (with dividends reinvested), compared to $983 for NVCR. Over the past 12 months, EYPT leads with a +123.9% total return vs NVCR's +2.6%. The 3-year compound annual growth rate (CAGR) favors EYPT at 28.3% vs NVCR's -36.4% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -21.9% | +36.4% | -14.3% | +1.9% |
| 1-Year ReturnPast 12 months | +123.9% | +2.6% | +32.3% | +35.3% |
| 3-Year ReturnCumulative with dividends | +111.1% | -74.2% | +3.9% | -8.5% |
| 5-Year ReturnCumulative with dividends | +54.0% | -90.2% | +6.6% | +16.8% |
| 10-Year ReturnCumulative with dividends | -54.3% | +38.5% | -23.4% | +124.3% |
| CAGR (3Y)Annualised 3-year return | +28.3% | -36.4% | +1.3% | -2.9% |
Risk & Volatility
HOLX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
HOLX is the less volatile stock with a 0.45 beta — it tends to amplify market swings less than NVCR's 2.15 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 71.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.07x | 2.15x | 1.11x | 0.45x |
| 52-Week HighHighest price in past year | $19.11 | $20.06 | $27.81 | $76.04 |
| 52-Week LowLowest price in past year | $5.30 | $9.82 | $14.68 | $53.62 |
| % of 52W HighCurrent price vs 52-week peak | +71.5% | +89.2% | +80.5% | +100.0% |
| RSI (14)Momentum oscillator 0–100 | 45.1 | 70.9 | 53.8 | 69.1 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 1.4M | 1.7M | 10.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: EYPT as "Buy", NVCR as "Buy", ACAD as "Buy", HOLX as "Hold". Consensus price targets imply 174.5% upside for EYPT (target: $38) vs 3.9% for HOLX (target: $79).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | $37.50 | $33.50 | $34.78 | $79.00 |
| # AnalystsCovering analysts | 18 | 15 | 37 | 42 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +4.4% |
HOLX leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). ACAD leads in 1 (Profitability & Efficiency).
EYPT vs NVCR vs ACAD vs HOLX: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is EYPT or NVCR or ACAD or HOLX a better buy right now?
For growth investors, ACADIA Pharmaceuticals Inc.
(ACAD) is the stronger pick with 11. 9% revenue growth year-over-year, versus -27. 5% for EyePoint Pharmaceuticals, Inc. (EYPT). ACADIA Pharmaceuticals Inc. (ACAD) offers the better valuation at 9. 8x trailing P/E (55. 6x 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.
02Which has the better valuation — EYPT or NVCR or ACAD or HOLX?
On trailing P/E, ACADIA Pharmaceuticals Inc.
(ACAD) is the cheapest at 9. 8x versus Hologic, Inc. at 30. 5x. On forward P/E, Hologic, Inc. is actually cheaper at 17. 2x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — EYPT or NVCR or ACAD or HOLX?
Over the past 5 years, EyePoint Pharmaceuticals, Inc.
(EYPT) delivered a total return of +54. 0%, compared to -90. 2% for NovoCure Limited (NVCR). Over 10 years, the gap is even starker: HOLX returned +124. 3% versus EYPT's -54. 3%. 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 — EYPT or NVCR or ACAD or HOLX?
By beta (market sensitivity over 5 years), Hologic, Inc.
(HOLX) is the lower-risk stock at 0. 45β versus NovoCure Limited's 2. 15β — meaning NVCR is approximately 373% more volatile than HOLX relative to the S&P 500. On balance sheet safety, ACADIA Pharmaceuticals Inc. (ACAD) carries a lower debt/equity ratio of 4% versus 85% for NovoCure Limited — giving it more financial flexibility in a downturn.
05Which is growing faster — EYPT or NVCR or ACAD or HOLX?
By revenue growth (latest reported year), ACADIA Pharmaceuticals Inc.
(ACAD) is pulling ahead at 11. 9% versus -27. 5% for EyePoint Pharmaceuticals, Inc. (EYPT). On earnings-per-share growth, the picture is similar: ACADIA Pharmaceuticals Inc. grew EPS 68. 4% year-over-year, compared to -36. 6% for EyePoint Pharmaceuticals, Inc.. Over a 3-year CAGR, ACAD leads at 27. 5% 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 — EYPT or NVCR or ACAD or HOLX?
ACADIA Pharmaceuticals Inc.
(ACAD) is the more profitable company, earning 36. 5% net margin versus -739. 4% for EyePoint Pharmaceuticals, Inc. — meaning it keeps 36. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HOLX leads at 17. 4% 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.
07Is EYPT or NVCR or ACAD or HOLX more undervalued right now?
On forward earnings alone, Hologic, Inc.
(HOLX) trades at 17. 2x forward P/E versus 55. 6x for ACADIA Pharmaceuticals Inc. — 38. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for EYPT: 174. 5% to $37. 50.
08Which pays a better dividend — EYPT or NVCR or ACAD or HOLX?
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.
09Is EYPT or NVCR or ACAD or HOLX 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. 45), +124. 3% 10Y return). NovoCure Limited (NVCR) carries a higher beta of 2. 15 — 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: +38. 5%), 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 EYPT and NVCR and ACAD 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: EYPT is a small-cap quality compounder stock; NVCR is a small-cap quality compounder stock; ACAD is a small-cap deep-value stock; HOLX is a mid-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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