Biotechnology
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Side-by-side financial analysisStock Comparison
HUMA vs NVCR vs KO vs HOLX vs MDT
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Instruments & Supplies
Beverages - Non-Alcoholic
Medical - Instruments & Supplies
Medical - Devices
HUMA vs NVCR vs KO vs HOLX vs MDT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Medical - Instruments & Supplies | Beverages - Non-Alcoholic | Medical - Instruments & Supplies | Medical - Devices |
| Market Cap | $155M | $1.62B | $341.71B | $16.97B | $101.86B |
| Revenue (TTM) | $2M | $674M | $49.28B | $4.13B | $35.48B |
| Net Income (TTM) | $-98M | $-173M | $13.70B | $544M | $4.61B |
| Gross Margin | -7.5% | 75.2% | 61.7% | 52.8% | 61.9% |
| Operating Margin | -56.5% | -27.2% | 29.3% | 17.5% | 17.9% |
| Forward P/E | — | — | 24.3x | 17.2x | 13.3x |
| Total Debt | $65M | $290M | $45.49B | $2.63B | $28.52B |
| Cash & Equiv. | $50M | $103M | $10.27B | $1.96B | $2.22B |
HUMA vs NVCR vs KO vs HOLX vs MDT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Dec 20 | Jun 26 | Return |
|---|---|---|---|
| Humacyte, Inc. (HUMA) | 100 | 9.1 | -90.9% |
| NovoCure Limited (NVCR) | 100 | 8.3 | -91.7% |
| The Coca-Cola Compa… (KO) | 100 | 144.8 | +44.8% |
| Hologic, Inc. (HOLX) | 100 | 103.8 | +3.8% |
| Medtronic plc (MDT) | 100 | 67.7 | -32.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HUMA vs NVCR vs KO vs HOLX vs MDT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HUMA lags the leaders in this set but could rank higher in a more targeted comparison.
NVCR ranks third and is worth considering specifically for growth exposure.
- Rev growth 8.3%, EPS growth 21.8%, 3Y rev CAGR 6.8%
- 8.3% revenue growth vs HUMA's -74.0%
KO carries the broadest edge in this set and is the clearest fit for valuation efficiency.
- PEG 2.17 vs MDT's 33.92
- Better valuation composite
- 27.8% margin vs HUMA's -48.4%
- 2.6% yield, 56-year raise streak, vs MDT's 3.5%, (3 stocks pay no dividend)
HOLX is the #2 pick in this set and the best alternative if long-term compounding and sleep-well-at-night is your priority.
- 122.6% 10Y total return vs KO's 115.0%
- Lower volatility, beta 0.12, Low D/E 52.0%, current ratio 3.75x
- Beta 0.12 vs HUMA's 3.26, lower leverage
- +18.8% vs HUMA's -60.8%
MDT is the clearest fit if your priority is income & stability and defensive.
- Dividend streak 44 yrs, beta 0.31, yield 3.5%
- Beta 0.31, yield 3.5%, current ratio 1.85x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.3% revenue growth vs HUMA's -74.0% | |
| Value | Better valuation composite | |
| Quality / Margins | 27.8% margin vs HUMA's -48.4% | |
| Stability / Safety | Beta 0.12 vs HUMA's 3.26, lower leverage | |
| Dividends | 2.6% yield, 56-year raise streak, vs MDT's 3.5%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +18.8% vs HUMA's -60.8% | |
| Efficiency (ROA) | 13.1% ROA vs HUMA's -85.4% |
HUMA vs NVCR vs KO vs HOLX vs MDT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
HUMA vs NVCR vs KO vs HOLX vs MDT — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KO leads in 3 of 6 categories
MDT leads 1 • HUMA leads 0 • NVCR leads 0 • HOLX leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
KO leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KO is the larger business by revenue, generating $49.3B annually — 24446.4x HUMA's $2M. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to HUMA's -48.4%. On growth, NVCR holds the edge at +12.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $2M | $674M | $49.3B | $4.1B | $35.5B |
| EBITDAEarnings before interest/tax | -$107M | -$165M | $15.5B | $974M | $9.4B |
| Net IncomeAfter-tax profit | -$98M | -$173M | $13.7B | $544M | $4.6B |
| Free Cash FlowCash after capex | -$102M | -$48M | $12.6B | $1000M | $5.4B |
| Gross MarginGross profit ÷ Revenue | -7.5% | +75.2% | +61.7% | +52.8% | +61.9% |
| Operating MarginEBIT ÷ Revenue | -56.5% | -27.2% | +29.3% | +17.5% | +17.9% |
| Net MarginNet income ÷ Revenue | -48.4% | -25.7% | +27.8% | +13.2% | +13.0% |
| FCF MarginFCF ÷ Revenue | -50.8% | -7.1% | +25.5% | +24.2% | +15.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -4.3% | +12.3% | +12.1% | +2.5% | +8.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -131.8% | -100.0% | +18.2% | -9.2% | -11.9% |
Valuation Metrics
MDT leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 22.0x trailing earnings, MDT trades at a 28% valuation discount to HOLX's 30.5x P/E. Adjusting for growth (PEG ratio), KO offers better value at 2.34x vs MDT's 33.92x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $155M | $1.6B | $341.7B | $17.0B | $101.9B |
| Enterprise ValueMkt cap + debt − cash | $170M | $1.8B | $376.9B | $17.6B | $128.2B |
| Trailing P/EPrice ÷ TTM EPS | -3.56x | -11.70x | 26.12x | 30.53x | 21.98x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 24.27x | 17.21x | 13.31x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 2.34x | — | 33.92x |
| EV / EBITDAEnterprise value multiple | — | — | 25.45x | 17.39x | 14.54x |
| Price / SalesMarket cap ÷ Revenue | 76.20x | 2.48x | 7.13x | 4.14x | 3.04x |
| Price / BookPrice ÷ Book value/share | 47.03x | 4.68x | 9.99x | 3.43x | 2.12x |
| Price / FCFMarket cap ÷ FCF | — | — | 64.52x | 18.44x | 19.65x |
Profitability & Efficiency
KO leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $-28 for HUMA. HOLX carries lower financial leverage with a 0.52x debt-to-equity ratio, signaling a more conservative balance sheet compared to HUMA's 20.86x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs HUMA's 4/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -27.8% | -50.8% | +41.1% | +11.0% | +9.5% |
| ROA (TTM)Return on assets | -85.4% | -16.5% | +13.1% | +6.1% | +5.0% |
| ROICReturn on invested capital | — | -16.4% | +15.8% | +9.4% | +6.0% |
| ROCEReturn on capital employed | -99.5% | -28.9% | +17.3% | +8.8% | +7.5% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 | 7 | 7 | 6 |
| Debt / EquityFinancial leverage | 20.86x | 0.85x | 1.33x | 0.52x | 0.59x |
| Net DebtTotal debt minus cash | $14M | $187M | $35.2B | $667M | $26.3B |
| Cash & Equiv.Liquid assets | $50M | $103M | $10.3B | $2.0B | $2.2B |
| Total DebtShort + long-term debt | $65M | $290M | $45.5B | $2.6B | $28.5B |
| Interest CoverageEBIT ÷ Interest expense | -11.34x | -96.80x | 10.70x | 8.00x | 8.81x |
Total Returns (Dividends Reinvested)
KO leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KO five years ago would be worth $16,528 today (with dividends reinvested), compared to $655 for NVCR. Over the past 12 months, HOLX leads with a +18.8% total return vs HUMA's -60.8%. The 3-year compound annual growth rate (CAGR) favors KO at 11.7% vs HUMA's -31.6% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -5.2% | +8.8% | +16.4% | +1.9% | -16.7% |
| 1-Year ReturnPast 12 months | -60.8% | -15.0% | +17.7% | +18.8% | -4.1% |
| 3-Year ReturnCumulative with dividends | -68.0% | -67.6% | +39.3% | -7.3% | -1.3% |
| 5-Year ReturnCumulative with dividends | -90.9% | -93.5% | +65.3% | +21.4% | -24.5% |
| 10-Year ReturnCumulative with dividends | -90.4% | +22.4% | +115.0% | +122.6% | +22.0% |
| CAGR (3Y)Annualised 3-year return | -31.6% | -31.3% | +11.7% | -2.5% | -0.5% |
Risk & Volatility
Evenly matched — KO and HOLX each lead in 1 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.23 beta — it tends to amplify market swings less than HUMA's 3.26 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 HUMA's 32.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.26x | 2.00x | -0.23x | 0.12x | 0.31x |
| 52-Week HighHighest price in past year | $2.84 | $18.92 | $84.04 | $76.04 | $106.33 |
| 52-Week LowLowest price in past year | $0.55 | $9.82 | $65.35 | $63.19 | $73.31 |
| % of 52W HighCurrent price vs 52-week peak | +32.5% | +75.5% | +94.5% | +100.0% | +74.6% |
| RSI (14)Momentum oscillator 0–100 | 40.9 | 57.6 | 49.2 | 69.1 | 46.0 |
| Avg Volume (50D)Average daily shares traded | 6.8M | 1.5M | 13.6M | 102.0M | 9.3M |
Analyst Outlook
Evenly matched — KO and MDT each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: HUMA as "Buy", NVCR as "Buy", KO as "Buy", HOLX as "Hold", MDT as "Buy". Consensus price targets imply 503.6% upside for HUMA (target: $6) vs 3.5% for HOLX (target: $79). For income investors, MDT offers the higher dividend yield at 3.51% vs KO's 2.56%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | $5.58 | $33.00 | $86.13 | $78.69 | $95.80 |
| # AnalystsCovering analysts | 11 | 15 | 48 | 42 | 51 |
| Dividend YieldAnnual dividend ÷ price | — | — | +2.6% | — | +3.5% |
| Dividend StreakConsecutive years of raises | — | — | 56 | — | 44 |
| Dividend / ShareAnnual DPS | — | — | $2.04 | — | $2.78 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.2% | +4.4% | +3.2% |
KO leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). MDT leads in 1 (Valuation Metrics). 2 tied.
HUMA vs NVCR vs KO vs HOLX vs MDT: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is HUMA or NVCR or KO or HOLX or MDT a better buy right now?
For growth investors, NovoCure Limited (NVCR) is the stronger pick with 8.
3% revenue growth year-over-year, versus 1. 7% for Hologic, Inc. (HOLX). Medtronic plc (MDT) offers the better valuation at 22. 0x trailing P/E (13. 3x forward), making it the more compelling value choice. Analysts rate Humacyte, Inc. (HUMA) a "Buy" — based on 11 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 — HUMA or NVCR or KO or HOLX or MDT?
On trailing P/E, Medtronic plc (MDT) is the cheapest at 22.
0x versus Hologic, Inc. at 30. 5x. On forward P/E, Medtronic plc is actually cheaper at 13. 3x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: The Coca-Cola Company wins at 2. 17x versus Medtronic plc's 33. 92x.
03Which is the better long-term investment — HUMA or NVCR or KO or HOLX or MDT?
Over the past 5 years, The Coca-Cola Company (KO) delivered a total return of +65.
3%, compared to -93. 5% for NovoCure Limited (NVCR). Over 10 years, the gap is even starker: HOLX returned +122. 6% versus HUMA's -90. 4%. 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 — HUMA or NVCR or KO or HOLX or MDT?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
23β versus Humacyte, Inc. 's 3. 26β — meaning HUMA is approximately -1496% more volatile than KO relative to the S&P 500. On balance sheet safety, Hologic, Inc. (HOLX) carries a lower debt/equity ratio of 52% versus 21% for Humacyte, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — HUMA or NVCR or KO or HOLX or MDT?
By revenue growth (latest reported year), NovoCure Limited (NVCR) is pulling ahead at 8.
3% versus 1. 7% for Hologic, Inc. (HOLX). On earnings-per-share growth, the picture is similar: Humacyte, Inc. grew EPS 79. 4% year-over-year, compared to -25. 0% for Hologic, Inc.. Over a 3-year CAGR, HUMA leads at 9. 2% 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 — HUMA or NVCR or KO or HOLX or MDT?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus -20. 0% for Humacyte, Inc. — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KO leads at 28. 7% versus -52. 7% for HUMA. 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 HUMA or NVCR or KO or HOLX or MDT more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, The Coca-Cola Company (KO) is the more undervalued stock at a PEG of 2. 17x versus Medtronic plc's 33. 92x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, Medtronic plc (MDT) trades at 13. 3x forward P/E versus 24. 3x for The Coca-Cola Company — 11. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for HUMA: 503. 6% to $5. 58.
08Which pays a better dividend — HUMA or NVCR or KO or HOLX or MDT?
In this comparison, MDT (3.
5% yield), KO (2. 6% yield) pay a dividend. HUMA, NVCR, HOLX do not pay a meaningful dividend and should not be held primarily for income.
09Is HUMA or NVCR or KO or HOLX or MDT better for a retirement portfolio?
For long-horizon retirement investors, The Coca-Cola Company (KO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
23), 2. 6% yield, +115. 0% 10Y return). Humacyte, Inc. (HUMA) carries a higher beta of 3. 26 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KO: +115. 0%, HUMA: -90. 4%), 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 HUMA and NVCR and KO and HOLX and MDT?
These companies operate in different sectors (HUMA (Healthcare) and NVCR (Healthcare) and KO (Consumer Defensive) and HOLX (Healthcare) and MDT (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: HUMA is a small-cap quality compounder stock; NVCR is a small-cap quality compounder stock; KO is a large-cap quality compounder stock; HOLX is a mid-cap quality compounder stock; MDT is a mid-cap income-oriented stock. KO, MDT pay a dividend while HUMA, NVCR, 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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