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5 / 10Stock Comparison
HUMA vs TELA vs NVCR vs HOLX vs ZBH
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Devices
Medical - Instruments & Supplies
Medical - Instruments & Supplies
Medical - Devices
HUMA vs TELA vs NVCR vs HOLX vs ZBH — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Medical - Devices | Medical - Instruments & Supplies | Medical - Instruments & Supplies | Medical - 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 Margin | 9.9% | 67.2% | 75.2% | 52.8% | 70.0% |
| Operating Margin | -12.0% | -46.0% | -27.2% | 17.5% | 15.6% |
| Forward P/E | — | — | — | 17.2x | 9.7x |
| 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 ZBH — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Dec 20 | May 26 | Return |
|---|---|---|---|
| Humacyte, Inc. (HUMA) | 100 | 10.4 | -89.6% |
| TELA Bio, Inc. (TELA) | 100 | 6.8 | -93.2% |
| NovoCure Limited (NVCR) | 100 | 10.3 | -89.7% |
| Hologic, Inc. (HOLX) | 100 | 103.8 | +3.8% |
| Zimmer Biomet Holdi… (ZBH) | 100 | 55.1 | -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.
HUMA ranks third and is worth considering specifically for growth.
- 79.5% revenue growth vs HOLX's 1.7%
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
Among these 5 stocks, NVCR doesn't own a clear edge in any measured category.
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%
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
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 79.5% revenue growth vs HOLX's 1.7% | |
| Value | Lower P/E (9.7x vs 17.2x) | |
| Quality / Margins | 13.2% margin vs HUMA's -420.2% | |
| Stability / Safety | Beta 0.33 vs HUMA's 3.33 | |
| Dividends | 1.2% yield; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +35.3% vs ZBH's -12.4% | |
| Efficiency (ROA) | 6.1% 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
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
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.
Who Leads Where
HOLX leads in 3 of 6 categories
ZBH leads 1 • HUMA leads 0 • TELA leads 0 • NVCR leads 0 • 1 tied
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)
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.
| Metric | |||||
|---|---|---|---|---|---|
| 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% |
Valuation Metrics
ZBH leads this category, winning 3 of 6 comparable metrics.
Valuation 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.
| Metric | |||||
|---|---|---|---|---|---|
| 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 | -14.66x | 30.53x | 23.19x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | 17.21x | 9.71x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | 17.39x | 9.38x |
| Price / SalesMarket cap ÷ Revenue | — | 0.59x | 3.11x | 4.14x | 1.96x |
| Price / BookPrice ÷ Book value/share | — | 1.02x | 5.86x | 3.43x | 1.29x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 18.44x | 10.95x |
Profitability & Efficiency
HOLX leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
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.
| Metric | |||||
|---|---|---|---|---|---|
| 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 0–9 | 2 | 4 | 5 | 7 | 5 |
| Debt / EquityFinancial leverage | — | 1.51x | 0.85x | 0.52x | 0.59x |
| 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 | -96.80x | 8.00x | 4.08x |
Total Returns (Dividends Reinvested)
HOLX leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | |||||
|---|---|---|---|---|---|
| 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% |
Risk & Volatility
Evenly matched — TELA and HOLX each lead in 1 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.33x | 0.33x | 2.15x | 0.45x | 0.60x |
| 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 0–100 | 71.0 | 67.4 | 70.9 | 69.1 | 36.2 |
| Avg Volume (50D)Average daily shares traded | 6.7M | 191K | 1.4M | 10.3M | 2.2M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
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.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | — | Buy | Hold | Hold |
| Price TargetConsensus 12-month target | $3.00 | — | $33.50 | $79.00 | $96.33 |
| # AnalystsCovering analysts | 11 | — | 15 | 42 | 42 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | +1.2% |
| Dividend StreakConsecutive years of raises | — | — | — | — | 0 |
| Dividend / ShareAnnual DPS | — | — | — | — | $0.96 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +4.4% | +3.0% |
HOLX leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ZBH leads in 1 (Valuation Metrics). 1 tied.
HUMA vs TELA vs NVCR vs HOLX vs ZBH: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Which 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.
07Is 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.
08Which 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.
09Is 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.
10What 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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