Medical - Diagnostics & Research
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GH vs NTRA
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Diagnostics & Research
GH vs NTRA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Diagnostics & Research | Medical - Diagnostics & Research |
| Market Cap | $11.53B | $29.58B |
| Revenue (TTM) | $903M | $2.12B |
| Net Income (TTM) | $-399M | $-309M |
| Gross Margin | 63.8% | 63.7% |
| Operating Margin | -49.0% | -16.6% |
| Total Debt | $1.68B | $187M |
| Cash & Equiv. | $378M | $946M |
GH vs NTRA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Guardant Health, In… (GH) | 100 | 102.1 | +2.1% |
| Natera, Inc. (NTRA) | 100 | 490.5 | +390.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GH vs NTRA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GH is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 0.86
- Lower volatility, beta 0.86, current ratio 4.84x
- Beta 0.86, current ratio 4.84x
NTRA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 56.7%, EPS growth 59.5%, 3Y rev CAGR 39.5%
- 21.5% 10Y total return vs GH's 186.5%
- 56.7% revenue growth vs GH's 32.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 56.7% revenue growth vs GH's 32.9% | |
| Quality / Margins | -14.6% margin vs GH's -44.2% | |
| Stability / Safety | Beta 0.86 vs NTRA's 1.26 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +120.0% vs NTRA's +38.3% | |
| Efficiency (ROA) | -17.0% ROA vs GH's -31.2%, ROIC -33.3% vs -35.0% |
GH vs NTRA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
GH vs NTRA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — GH and NTRA each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NTRA is the larger business by revenue, generating $2.1B annually — 2.3x GH's $903M. NTRA is the more profitable business, keeping -14.6% of every revenue dollar as net income compared to GH's -44.2%. On growth, GH holds the edge at +38.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $903M | $2.1B |
| EBITDAEarnings before interest/tax | -$402M | -$315M |
| Net IncomeAfter-tax profit | -$399M | -$309M |
| Free Cash FlowCash after capex | -$262M | $94M |
| Gross MarginGross profit ÷ Revenue | +63.8% | +63.7% |
| Operating MarginEBIT ÷ Revenue | -49.0% | -16.6% |
| Net MarginNet income ÷ Revenue | -44.2% | -14.6% |
| FCF MarginFCF ÷ Revenue | -29.1% | +4.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +38.5% | +34.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +15.9% | -146.2% |
Valuation Metrics
Evenly matched — GH and NTRA each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $11.5B | $29.6B |
| Enterprise ValueMkt cap + debt − cash | $12.8B | $28.8B |
| Trailing P/EPrice ÷ TTM EPS | -27.79x | -140.58x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 11.74x | 17.43x |
| Price / BookPrice ÷ Book value/share | — | 22.44x |
| Price / FCFMarket cap ÷ FCF | — | 427.23x |
Profitability & Efficiency
NTRA leads this category, winning 7 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), NTRA scores 6/9 vs GH's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | -24.7% |
| ROA (TTM)Return on assets | -31.2% | -17.0% |
| ROICReturn on invested capital | -35.0% | -33.3% |
| ROCEReturn on capital employed | -29.4% | -18.1% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | — | 0.16x |
| Net DebtTotal debt minus cash | $1.3B | -$758M |
| Cash & Equiv.Liquid assets | $378M | $946M |
| Total DebtShort + long-term debt | $1.7B | $187M |
| Interest CoverageEBIT ÷ Interest expense | -117.27x | -69.90x |
Total Returns (Dividends Reinvested)
NTRA leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NTRA five years ago would be worth $22,333 today (with dividends reinvested), compared to $6,853 for GH. Over the past 12 months, GH leads with a +120.0% total return vs NTRA's +38.3%. The 3-year compound annual growth rate (CAGR) favors NTRA at 59.4% vs GH's 57.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -9.3% | -6.0% |
| 1-Year ReturnPast 12 months | +120.0% | +38.3% |
| 3-Year ReturnCumulative with dividends | +292.1% | +305.1% |
| 5-Year ReturnCumulative with dividends | -31.5% | +123.3% |
| 10-Year ReturnCumulative with dividends | +186.5% | +2147.5% |
| CAGR (3Y)Annualised 3-year return | +57.7% | +59.4% |
Risk & Volatility
Evenly matched — GH and NTRA each lead in 1 of 2 comparable metrics.
Risk & Volatility
GH is the less volatile stock with a 0.86 beta — it tends to amplify market swings less than NTRA's 1.26 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NTRA currently trades 83.9% from its 52-week high vs GH's 76.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.86x | 1.26x |
| 52-Week HighHighest price in past year | $120.74 | $256.36 |
| 52-Week LowLowest price in past year | $36.36 | $131.81 |
| % of 52W HighCurrent price vs 52-week peak | +76.4% | +83.9% |
| RSI (14)Momentum oscillator 0–100 | 51.9 | 51.9 |
| Avg Volume (50D)Average daily shares traded | 1.9M | 1.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates GH as "Buy" and NTRA as "Buy". Consensus price targets imply 44.3% upside for GH (target: $133) vs 22.0% for NTRA (target: $263).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $133.14 | $262.50 |
| # AnalystsCovering analysts | 30 | 27 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | 0.0% |
NTRA leads in 2 of 6 categories — strongest in Profitability & Efficiency and Total Returns. 3 categories are tied.
GH vs NTRA: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is GH or NTRA a better buy right now?
For growth investors, Natera, Inc.
(NTRA) is the stronger pick with 56. 7% revenue growth year-over-year, versus 32. 9% for Guardant Health, Inc. (GH). Analysts rate Guardant Health, Inc. (GH) a "Buy" — based on 30 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 is the better long-term investment — GH or NTRA?
Over the past 5 years, Natera, Inc.
(NTRA) delivered a total return of +123. 3%, compared to -31. 5% for Guardant Health, Inc. (GH). Over 10 years, the gap is even starker: NTRA returned +21. 5% versus GH's +186. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — GH or NTRA?
By beta (market sensitivity over 5 years), Guardant Health, Inc.
(GH) is the lower-risk stock at 0. 86β versus Natera, Inc. 's 1. 26β — meaning NTRA is approximately 46% more volatile than GH relative to the S&P 500.
04Which is growing faster — GH or NTRA?
By revenue growth (latest reported year), Natera, Inc.
(NTRA) is pulling ahead at 56. 7% versus 32. 9% for Guardant Health, Inc. (GH). On earnings-per-share growth, the picture is similar: Natera, Inc. grew EPS 59. 5% year-over-year, compared to 6. 7% for Guardant Health, Inc.. Over a 3-year CAGR, NTRA leads at 39. 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.
05Which has better profit margins — GH or NTRA?
Natera, Inc.
(NTRA) is the more profitable company, earning -11. 2% net margin versus -42. 4% for Guardant Health, Inc. — meaning it keeps -11. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NTRA leads at -13. 1% versus -44. 5% for GH. At the gross margin level — before operating expenses — GH leads at 64. 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.
06Which pays a better dividend — GH or NTRA?
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.
07Is GH or NTRA better for a retirement portfolio?
For long-horizon retirement investors, Guardant Health, Inc.
(GH) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 86), +186. 5% 10Y return). Both have compounded well over 10 years (GH: +186. 5%, NTRA: +21. 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.
08What are the main differences between GH and NTRA?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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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