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HUMA vs TELA vs NVCR vs HOLX vs ZBH

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

Live fundamentals10-year financials5-year price chart
HUMA
Humacyte, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$138M
5Y Perf.-89.6%
TELA
TELA Bio, Inc.

Medical - Devices

HealthcareNASDAQ • US
Market Cap$41M
5Y Perf.-93.2%
NVCR
NovoCure Limited

Medical - Instruments & Supplies

HealthcareNASDAQ • JE
Market Cap$2.04B
5Y Perf.-89.7%
HOLX
Hologic, Inc.

Medical - Instruments & Supplies

HealthcareNASDAQ • US
Market Cap$16.97B
5Y Perf.+3.8%
ZBH
Zimmer Biomet Holdings, Inc.

Medical - Devices

HealthcareNYSE • US
Market Cap$16.12B
5Y Perf.-44.9%

HUMA vs TELA vs NVCR vs HOLX vs ZBH — Key Financials

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

Company Snapshot
HUMA logoHUMA
TELA logoTELA
NVCR logoNVCR
HOLX logoHOLX
ZBH logoZBH
IndustryBiotechnologyMedical - DevicesMedical - Instruments & SuppliesMedical - Instruments & SuppliesMedical - Devices
Market Cap$138M$41M$2.04B$16.97B$16.12B
Revenue (TTM)$9M$77M$674M$4.13B$8.41B
Net Income (TTM)$-37M$-39M$-173M$544M$761M
Gross Margin9.9%67.2%75.2%52.8%70.0%
Operating Margin-12.0%-46.0%-27.2%17.5%15.6%
Forward P/E17.2x9.7x
Total Debt$17M$43M$290M$2.63B$7.52B
Cash & Equiv.$45M$53M$103M$1.96B$592M

HUMA vs TELA vs NVCR vs HOLX vs ZBHLong-Term Stock Performance

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

HUMA
TELA
NVCR
HOLX
ZBH
StockDec 20May 26Return
Humacyte, Inc. (HUMA)10010.4-89.6%
TELA Bio, Inc. (TELA)1006.8-93.2%
NovoCure Limited (NVCR)10010.3-89.7%
Hologic, Inc. (HOLX)100103.8+3.8%
Zimmer Biomet Holdi… (ZBH)10055.1-44.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: HUMA vs TELA vs NVCR vs HOLX vs ZBH

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

Bottom line: HOLX leads in 3 of 7 categories (5-stock set), making it the strongest pick for profitability and margin quality and recent price momentum and sentiment. Zimmer Biomet Holdings, Inc. is the stronger pick specifically for valuation and capital efficiency and dividend income and shareholder returns. HUMA and TELA also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
HUMA
Humacyte, Inc.
The Growth Leader

HUMA ranks third and is worth considering specifically for growth.

  • 79.5% revenue growth vs HOLX's 1.7%
Best for: growth
TELA
TELA Bio, Inc.
The Income Pick

TELA is the clearest fit if your priority is income & stability and growth exposure.

  • beta 0.33
  • Rev growth 18.6%, EPS growth 34.8%, 3Y rev CAGR 33.0%
  • Beta 0.33, current ratio 5.01x
  • Beta 0.33 vs HUMA's 3.33
Best for: income & stability and growth exposure
NVCR
NovoCure Limited
The Healthcare Pick

Among these 5 stocks, NVCR doesn't own a clear edge in any measured category.

Best for: healthcare exposure
HOLX
Hologic, Inc.
The Long-Run Compounder

HOLX carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.

  • 124.3% 10Y total return vs ZBH's -18.8%
  • Lower volatility, beta 0.45, Low D/E 52.0%, current ratio 3.75x
  • 13.2% margin vs HUMA's -420.2%
  • +35.3% vs ZBH's -12.4%
Best for: long-term compounding and sleep-well-at-night
ZBH
Zimmer Biomet Holdings, Inc.
The Value Play

ZBH is the #2 pick in this set and the best alternative if value and dividends is your priority.

  • Lower P/E (9.7x vs 17.2x)
  • 1.2% yield; the other 4 pay no meaningful dividend
Best for: value and dividends
See the full category breakdown
CategoryWinnerWhy
GrowthHUMA logoHUMA79.5% revenue growth vs HOLX's 1.7%
ValueZBH logoZBHLower P/E (9.7x vs 17.2x)
Quality / MarginsHOLX logoHOLX13.2% margin vs HUMA's -420.2%
Stability / SafetyTELA logoTELABeta 0.33 vs HUMA's 3.33
DividendsZBH logoZBH1.2% yield; the other 4 pay no meaningful dividend
Momentum (1Y)HOLX logoHOLX+35.3% vs ZBH's -12.4%
Efficiency (ROA)HOLX logoHOLX6.1% ROA vs TELA's -53.1%, ROIC 9.4% vs -151.6%

HUMA vs TELA vs NVCR vs HOLX vs ZBH — Revenue Breakdown by Segment

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

HUMAHumacyte, Inc.

Segment breakdown not available.

TELATELA Bio, Inc.

Segment breakdown not available.

NVCRNovoCure Limited

Segment breakdown not available.

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
ZBHZimmer Biomet Holdings, Inc.
FY 2025
Knees
43.9%$3.3B
S E T
28.4%$2.2B
Hips
27.7%$2.1B

HUMA vs TELA vs NVCR vs HOLX vs ZBH — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLHOLXLAGGINGNVCR

Income & Cash Flow (Last 12 Months)

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

ZBH is the larger business by revenue, generating $8.4B annually — 955.7x HUMA's $9M. HOLX is the more profitable business, keeping 13.2% of every revenue dollar as net income compared to HUMA's -4.2%. On growth, NVCR holds the edge at +12.3% YoY revenue growth, suggesting stronger near-term business momentum.

MetricHUMA logoHUMAHumacyte, Inc.TELA logoTELATELA Bio, Inc.NVCR logoNVCRNovoCure LimitedHOLX logoHOLXHologic, Inc.ZBH logoZBHZimmer Biomet Hol…
RevenueTrailing 12 months$9M$77M$674M$4.1B$8.4B
EBITDAEarnings before interest/tax-$98M-$34M-$165M$974M$2.3B
Net IncomeAfter-tax profit-$37M-$39M-$173M$544M$761M
Free Cash FlowCash after capex-$106M-$32M-$48M$1000M$1.8B
Gross MarginGross profit ÷ Revenue+9.9%+67.2%+75.2%+52.8%+70.0%
Operating MarginEBIT ÷ Revenue-12.0%-46.0%-27.2%+17.5%+15.6%
Net MarginNet income ÷ Revenue-4.2%-50.6%-25.7%+13.2%+9.1%
FCF MarginFCF ÷ Revenue-12.1%-40.9%-7.1%+24.2%+21.8%
Rev. Growth (YoY)Latest quarter vs prior year+9.1%+12.3%+2.5%+9.3%
EPS Growth (YoY)Latest quarter vs prior year+66.7%+54.8%-100.0%-9.2%+34.1%
HOLX leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

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

At 23.2x trailing earnings, ZBH trades at a 24% valuation discount to HOLX's 30.5x P/E. On an enterprise value basis, ZBH's 9.4x EV/EBITDA is more attractive than HOLX's 17.4x.

MetricHUMA logoHUMAHumacyte, Inc.TELA logoTELATELA Bio, Inc.NVCR logoNVCRNovoCure LimitedHOLX logoHOLXHologic, Inc.ZBH logoZBHZimmer Biomet Hol…
Market CapShares × price$138M$41M$2.0B$17.0B$16.1B
Enterprise ValueMkt cap + debt − cash$109M$32M$2.2B$17.6B$23.0B
Trailing P/EPrice ÷ TTM EPS-0.84x-0.77x-14.66x30.53x23.19x
Forward P/EPrice ÷ next-FY EPS est.17.21x9.71x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple17.39x9.38x
Price / SalesMarket cap ÷ Revenue0.59x3.11x4.14x1.96x
Price / BookPrice ÷ Book value/share1.02x5.86x3.43x1.29x
Price / FCFMarket cap ÷ FCF18.44x10.95x
ZBH leads this category, winning 3 of 6 comparable metrics.

Profitability & Efficiency

HOLX leads this category, winning 7 of 9 comparable metrics.

HOLX delivers a 11.0% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $-3 for TELA. HOLX carries lower financial leverage with a 0.52x debt-to-equity ratio, signaling a more conservative balance sheet compared to TELA's 1.51x. On the Piotroski fundamental quality scale (0–9), HOLX scores 7/9 vs HUMA's 2/9, reflecting strong financial health.

MetricHUMA logoHUMAHumacyte, Inc.TELA logoTELATELA Bio, Inc.NVCR logoNVCRNovoCure LimitedHOLX logoHOLXHologic, Inc.ZBH logoZBHZimmer Biomet Hol…
ROE (TTM)Return on equity-2.7%-50.8%+11.0%+5.8%
ROA (TTM)Return on assets-40.4%-53.1%-16.5%+6.1%+3.3%
ROICReturn on invested capital-151.6%-16.4%+9.4%+5.4%
ROCEReturn on capital employed-100.5%-51.4%-28.9%+8.8%+6.9%
Piotroski ScoreFundamental quality 0–924575
Debt / EquityFinancial leverage1.51x0.85x0.52x0.59x
Net DebtTotal debt minus cash-$28M-$10M$187M$667M$6.9B
Cash & Equiv.Liquid assets$45M$53M$103M$2.0B$592M
Total DebtShort + long-term debt$17M$43M$290M$2.6B$7.5B
Interest CoverageEBIT ÷ Interest expense-2.47x-6.99x-96.80x8.00x4.08x
HOLX leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in HOLX five years ago would be worth $11,678 today (with dividends reinvested), compared to $800 for TELA. Over the past 12 months, HOLX leads with a +35.3% total return vs ZBH's -12.4%. The 3-year compound annual growth rate (CAGR) favors HOLX at -2.9% vs TELA's -53.1% — a key indicator of consistent wealth creation.

MetricHUMA logoHUMAHumacyte, Inc.TELA logoTELATELA Bio, Inc.NVCR logoNVCRNovoCure LimitedHOLX logoHOLXHologic, Inc.ZBH logoZBHZimmer Biomet Hol…
YTD ReturnYear-to-date+8.7%-10.5%+36.4%+1.9%-8.3%
1-Year ReturnPast 12 months-12.4%+3.0%+2.6%+35.3%-12.4%
3-Year ReturnCumulative with dividends-78.7%-89.7%-74.2%-8.5%-38.0%
5-Year ReturnCumulative with dividends-89.4%-92.0%-90.2%+16.8%-47.8%
10-Year ReturnCumulative with dividends-89.0%-92.4%+38.5%+124.3%-18.8%
CAGR (3Y)Annualised 3-year return-40.3%-53.1%-36.4%-2.9%-14.7%
HOLX leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — TELA and HOLX each lead in 1 of 2 comparable metrics.

TELA is the less volatile stock with a 0.33 beta — it tends to amplify market swings less than HUMA's 3.33 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 36.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricHUMA logoHUMAHumacyte, Inc.TELA logoTELATELA Bio, Inc.NVCR logoNVCRNovoCure LimitedHOLX logoHOLXHologic, Inc.ZBH logoZBHZimmer Biomet Hol…
Beta (5Y)Sensitivity to S&P 5003.33x0.33x2.15x0.45x0.60x
52-Week HighHighest price in past year$2.93$2.20$20.06$76.04$108.29
52-Week LowLowest price in past year$0.55$0.50$9.82$53.62$79.83
% of 52W HighCurrent price vs 52-week peak+36.2%+46.4%+89.2%+100.0%+76.0%
RSI (14)Momentum oscillator 0–10071.067.470.969.136.2
Avg Volume (50D)Average daily shares traded6.7M191K1.4M10.3M2.2M
Evenly matched — TELA and HOLX each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: HUMA as "Buy", NVCR as "Buy", HOLX as "Hold", ZBH as "Hold". Consensus price targets imply 183.0% upside for HUMA (target: $3) vs 3.9% for HOLX (target: $79). ZBH is the only dividend payer here at 1.16% yield — a key consideration for income-focused portfolios.

MetricHUMA logoHUMAHumacyte, Inc.TELA logoTELATELA Bio, Inc.NVCR logoNVCRNovoCure LimitedHOLX logoHOLXHologic, Inc.ZBH logoZBHZimmer Biomet Hol…
Analyst RatingConsensus buy/hold/sellBuyBuyHoldHold
Price TargetConsensus 12-month target$3.00$33.50$79.00$96.33
# AnalystsCovering analysts11154242
Dividend YieldAnnual dividend ÷ price+1.2%
Dividend StreakConsecutive years of raises0
Dividend / ShareAnnual DPS$0.96
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%+4.4%+3.0%
Insufficient data to determine a leader in this category.
Key Takeaway

HOLX leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ZBH leads in 1 (Valuation Metrics). 1 tied.

Best OverallHologic, Inc. (HOLX)Leads 3 of 6 categories
Loading custom metrics...

HUMA vs TELA vs NVCR vs HOLX vs ZBH: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is HUMA or TELA or NVCR or HOLX or ZBH 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 1. 7% for Hologic, Inc. (HOLX). Zimmer Biomet Holdings, Inc. (ZBH) offers the better valuation at 23. 2x trailing P/E (9. 7x 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.

02

Which has the better valuation — HUMA or TELA or NVCR or HOLX or ZBH?

On trailing P/E, Zimmer Biomet Holdings, Inc.

(ZBH) is the cheapest at 23. 2x versus Hologic, Inc. at 30. 5x. On forward P/E, Zimmer Biomet Holdings, Inc. is actually cheaper at 9. 7x.

03

Which is the better long-term investment — HUMA or TELA or NVCR or HOLX or ZBH?

Over the past 5 years, Hologic, Inc.

(HOLX) delivered a total return of +16. 8%, compared to -92. 0% for TELA Bio, Inc. (TELA). Over 10 years, the gap is even starker: HOLX returned +124. 3% versus TELA's -92. 4%. 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 — HUMA or TELA or NVCR or HOLX or ZBH?

By beta (market sensitivity over 5 years), TELA Bio, Inc.

(TELA) is the lower-risk stock at 0. 33β versus Humacyte, Inc. 's 3. 33β — meaning HUMA is approximately 905% more volatile than TELA relative to the S&P 500. On balance sheet safety, Hologic, Inc. (HOLX) carries a lower debt/equity ratio of 52% versus 151% for TELA Bio, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — HUMA or TELA or NVCR or HOLX or ZBH?

By revenue growth (latest reported year), TELA Bio, Inc.

(TELA) is pulling ahead at 18. 6% versus 1. 7% for Hologic, Inc. (HOLX). On earnings-per-share growth, the picture is similar: TELA Bio, Inc. grew EPS 34. 8% year-over-year, compared to -25. 0% for Hologic, 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.

06

Which has better profit margins — HUMA or TELA or NVCR or HOLX or ZBH?

Hologic, Inc.

(HOLX) is the more profitable company, earning 13. 8% net margin versus -420. 2% for Humacyte, Inc. — meaning it keeps 13. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HOLX leads at 17. 4% 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.

07

Is HUMA or TELA or NVCR or HOLX or ZBH more undervalued right now?

On forward earnings alone, Zimmer Biomet Holdings, Inc.

(ZBH) trades at 9. 7x forward P/E versus 17. 2x for Hologic, Inc. — 7. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for HUMA: 183. 0% to $3. 00.

08

Which pays a better dividend — HUMA or TELA or NVCR or HOLX or ZBH?

In this comparison, ZBH (1.

2% yield) pays a dividend. HUMA, TELA, NVCR, HOLX do not pay a meaningful dividend and should not be held primarily for income.

09

Is HUMA or TELA or NVCR or HOLX or ZBH better for a retirement portfolio?

For long-horizon retirement investors, Zimmer Biomet Holdings, Inc.

(ZBH) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 60), 1. 2% yield). Humacyte, Inc. (HUMA) carries a higher beta of 3. 33 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ZBH: -18. 8%, HUMA: -89. 0%), 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 HUMA and TELA and NVCR and HOLX and ZBH?

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; HOLX is a mid-cap quality compounder stock; ZBH is a mid-cap quality compounder stock. ZBH pays a dividend while HUMA, TELA, 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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