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HUMA vs TELA vs NVCR vs ATRC
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Devices
Medical - Instruments & Supplies
Medical - Instruments & Supplies
HUMA vs TELA vs NVCR vs ATRC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Medical - Devices | Medical - Instruments & Supplies | Medical - Instruments & Supplies |
| Market Cap | $140M | $44M | $1.92B | $1.41B |
| Revenue (TTM) | $9M | $77M | $674M | $552M |
| Net Income (TTM) | $-37M | $-39M | $-173M | $-5M |
| Gross Margin | 9.9% | 67.2% | 75.2% | 75.5% |
| Operating Margin | -12.0% | -46.0% | -27.2% | -0.4% |
| Forward P/E | — | — | — | 370.7x |
| Total Debt | $17M | $43M | $290M | $88M |
| Cash & Equiv. | $45M | $53M | $103M | $167M |
HUMA vs TELA vs NVCR vs ATRC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Dec 20 | May 26 | Return |
|---|---|---|---|
| Humacyte, Inc. (HUMA) | 100 | 10.6 | -89.4% |
| TELA Bio, Inc. (TELA) | 100 | 7.3 | -92.7% |
| NovoCure Limited (NVCR) | 100 | 9.7 | -90.3% |
| AtriCure, Inc. (ATRC) | 100 | 49.9 | -50.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HUMA vs TELA vs NVCR vs ATRC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HUMA is the clearest fit if your priority is growth.
- 79.5% revenue growth vs NVCR's 8.3%
TELA carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.57
- Rev growth 18.6%, EPS growth 34.8%, 3Y rev CAGR 33.0%
- Lower volatility, beta 0.57, current ratio 5.01x
- Beta 0.57, current ratio 5.01x
NVCR lags the leaders in this set but could rank higher in a more targeted comparison.
ATRC is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 95.1% 10Y total return vs NVCR's 30.3%
- -0.8% margin vs HUMA's -420.2%
- -0.7% ROA vs TELA's -53.1%, ROIC -0.6% vs -151.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 79.5% revenue growth vs NVCR's 8.3% | |
| Quality / Margins | -0.8% margin vs HUMA's -420.2% | |
| Stability / Safety | Beta 0.57 vs HUMA's 3.27 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +15.8% vs HUMA's -11.5% | |
| Efficiency (ROA) | -0.7% ROA vs TELA's -53.1%, ROIC -0.6% vs -151.6% |
HUMA vs TELA vs NVCR vs ATRC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
HUMA vs TELA vs NVCR vs ATRC — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ATRC leads in 3 of 6 categories
TELA leads 1 • HUMA leads 0 • NVCR leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ATRC leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVCR is the larger business by revenue, generating $674M annually — 76.6x HUMA's $9M. Profitability is closely matched — net margins range from -0.8% (ATRC) to -4.2% (HUMA). On growth, ATRC holds the edge at +14.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $9M | $77M | $674M | $552M |
| EBITDAEarnings before interest/tax | -$98M | -$34M | -$165M | $13M |
| Net IncomeAfter-tax profit | -$37M | -$39M | -$173M | -$5M |
| Free Cash FlowCash after capex | -$106M | -$32M | -$48M | $54M |
| Gross MarginGross profit ÷ Revenue | +9.9% | +67.2% | +75.2% | +75.5% |
| Operating MarginEBIT ÷ Revenue | -12.0% | -46.0% | -27.2% | -0.4% |
| Net MarginNet income ÷ Revenue | -4.2% | -50.6% | -25.7% | -0.8% |
| FCF MarginFCF ÷ Revenue | -12.1% | -40.9% | -7.1% | +9.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +9.1% | +12.3% | +14.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +66.7% | +54.8% | -100.0% | +101.6% |
Valuation Metrics
TELA leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $140M | $44M | $1.9B | $1.4B |
| Enterprise ValueMkt cap + debt − cash | $112M | $35M | $2.1B | $1.3B |
| Trailing P/EPrice ÷ TTM EPS | -0.86x | -0.83x | -13.80x | -115.83x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | 370.67x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | 77.75x |
| Price / SalesMarket cap ÷ Revenue | — | 0.64x | 2.92x | 2.63x |
| Price / BookPrice ÷ Book value/share | — | 1.10x | 5.51x | 2.70x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 29.15x |
Profitability & Efficiency
ATRC leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
ATRC delivers a -1.0% return on equity — every $100 of shareholder capital generates $-1 in annual profit, vs $-3 for TELA. ATRC carries lower financial leverage with a 0.18x debt-to-equity ratio, signaling a more conservative balance sheet compared to TELA's 1.51x. On the Piotroski fundamental quality scale (0–9), NVCR scores 5/9 vs HUMA's 2/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | — | -2.7% | -50.8% | -1.0% |
| ROA (TTM)Return on assets | -40.4% | -53.1% | -16.5% | -0.7% |
| ROICReturn on invested capital | — | -151.6% | -16.4% | -0.6% |
| ROCEReturn on capital employed | -100.5% | -51.4% | -28.9% | -0.6% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 | 5 | 5 |
| Debt / EquityFinancial leverage | — | 1.51x | 0.85x | 0.18x |
| Net DebtTotal debt minus cash | -$28M | -$10M | $187M | -$79M |
| Cash & Equiv.Liquid assets | $45M | $53M | $103M | $167M |
| Total DebtShort + long-term debt | $17M | $43M | $290M | $88M |
| Interest CoverageEBIT ÷ Interest expense | -2.47x | -6.99x | -96.80x | 0.47x |
Total Returns (Dividends Reinvested)
ATRC leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ATRC five years ago would be worth $3,579 today (with dividends reinvested), compared to $853 for TELA. Over the past 12 months, TELA leads with a +15.8% total return vs HUMA's -11.5%. The 3-year compound annual growth rate (CAGR) favors ATRC at -16.5% vs TELA's -51.9% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +10.8% | -3.5% | +28.3% | -29.2% |
| 1-Year ReturnPast 12 months | -11.5% | +15.8% | +1.1% | -8.3% |
| 3-Year ReturnCumulative with dividends | -78.3% | -88.9% | -75.7% | -41.8% |
| 5-Year ReturnCumulative with dividends | -89.2% | -91.5% | -91.3% | -64.2% |
| 10-Year ReturnCumulative with dividends | -88.8% | -91.8% | +30.3% | +95.1% |
| CAGR (3Y)Annualised 3-year return | -39.9% | -51.9% | -37.6% | -16.5% |
Risk & Volatility
Evenly matched — TELA and NVCR each lead in 1 of 2 comparable metrics.
Risk & Volatility
TELA is the less volatile stock with a 0.57 beta — it tends to amplify market swings less than HUMA's 3.27 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NVCR currently trades 83.9% from its 52-week high vs HUMA's 36.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.27x | 0.57x | 2.20x | 1.03x |
| 52-Week HighHighest price in past year | $2.93 | $2.20 | $20.06 | $43.18 |
| 52-Week LowLowest price in past year | $0.55 | $0.50 | $9.82 | $26.62 |
| % of 52W HighCurrent price vs 52-week peak | +36.9% | +50.0% | +83.9% | +64.4% |
| RSI (14)Momentum oscillator 0–100 | 65.9 | 62.7 | 69.8 | 45.0 |
| Avg Volume (50D)Average daily shares traded | 6.7M | 188K | 1.5M | 669K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: HUMA as "Buy", NVCR as "Buy", ATRC as "Buy". Consensus price targets imply 177.8% upside for HUMA (target: $3) vs 82.3% for ATRC (target: $51).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | — | Buy | Buy |
| Price TargetConsensus 12-month target | $3.00 | — | $33.50 | $50.67 |
| # AnalystsCovering analysts | 11 | — | 15 | 19 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +0.8% |
ATRC leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). TELA leads in 1 (Valuation Metrics). 1 tied.
HUMA vs TELA vs NVCR vs ATRC: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is HUMA or TELA or NVCR or ATRC a better buy right now?
For growth investors, TELA Bio, Inc.
(TELA) is the stronger pick with 18. 6% revenue growth year-over-year, versus 8. 3% for NovoCure Limited (NVCR). 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 is the better long-term investment — HUMA or TELA or NVCR or ATRC?
Over the past 5 years, AtriCure, Inc.
(ATRC) delivered a total return of -64. 2%, compared to -91. 5% for TELA Bio, Inc. (TELA). Over 10 years, the gap is even starker: ATRC returned +95. 1% versus TELA's -91. 8%. 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 — HUMA or TELA or NVCR or ATRC?
By beta (market sensitivity over 5 years), TELA Bio, Inc.
(TELA) is the lower-risk stock at 0. 57β versus Humacyte, Inc. 's 3. 27β — meaning HUMA is approximately 474% more volatile than TELA relative to the S&P 500. On balance sheet safety, AtriCure, Inc. (ATRC) carries a lower debt/equity ratio of 18% versus 151% for TELA Bio, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — HUMA or TELA or NVCR or ATRC?
By revenue growth (latest reported year), TELA Bio, Inc.
(TELA) is pulling ahead at 18. 6% versus 8. 3% for NovoCure Limited (NVCR). On earnings-per-share growth, the picture is similar: AtriCure, Inc. grew EPS 74. 7% year-over-year, compared to -17. 8% for Humacyte, Inc.. Over a 3-year CAGR, TELA leads at 33. 0% 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 — HUMA or TELA or NVCR or ATRC?
AtriCure, Inc.
(ATRC) is the more profitable company, earning -2. 1% net margin versus -420. 2% for Humacyte, Inc. — meaning it keeps -2. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ATRC leads at -0. 6% versus -1197. 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.
06Is HUMA or TELA or NVCR or ATRC more undervalued right now?
Analyst consensus price targets imply the most upside for HUMA: 177.
8% to $3. 00.
07Which pays a better dividend — HUMA or TELA or NVCR or ATRC?
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.
08Is HUMA or TELA or NVCR or ATRC better for a retirement portfolio?
For long-horizon retirement investors, TELA Bio, Inc.
(TELA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 57)). Humacyte, Inc. (HUMA) carries a higher beta of 3. 27 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (TELA: -91. 8%, HUMA: -88. 8%), 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.
09What are the main differences between HUMA and TELA and NVCR and ATRC?
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: HUMA is a small-cap quality compounder stock; TELA is a small-cap high-growth stock; NVCR is a small-cap quality compounder stock; ATRC 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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