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4 / 10Stock Comparison
IRBT vs NVCR vs ISRG vs NKTR
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Instruments & Supplies
Medical - Instruments & Supplies
Biotechnology
IRBT vs NVCR vs ISRG vs NKTR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Furnishings, Fixtures & Appliances | Medical - Instruments & Supplies | Medical - Instruments & Supplies | Biotechnology |
| Market Cap | $2M | $1.92B | $161.07B | $1.69B |
| Revenue (TTM) | $547M | $674M | $10.58B | $55M |
| Net Income (TTM) | $-209M | $-173M | $2.98B | $-164M |
| Gross Margin | 22.0% | 75.2% | 66.3% | 99.6% |
| Operating Margin | -29.5% | -27.2% | 30.5% | -237.9% |
| Forward P/E | — | — | 43.8x | — |
| Total Debt | $227M | $290M | $303M | $149M |
| Cash & Equiv. | $134M | $103M | $3.37B | $15M |
IRBT vs NVCR vs ISRG vs NKTR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | Feb 26 | Return |
|---|---|---|---|
| iRobot Corporation (IRBT) | 100 | 0.1 | -99.9% |
| NovoCure Limited (NVCR) | 100 | 18.4 | -81.6% |
| Intuitive Surgical,… (ISRG) | 100 | 260.8 | +160.8% |
| Nektar Therapeutics (NKTR) | 100 | 11.5 | -88.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IRBT vs NVCR vs ISRG vs NKTR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IRBT plays a supporting role in this comparison — it may shine differently against other peers.
NVCR lags the leaders in this set but could rank higher in a more targeted comparison.
ISRG carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.02
- Rev growth 20.5%, EPS growth 22.6%, 3Y rev CAGR 17.4%
- 5.5% 10Y total return vs NVCR's 30.3%
- Lower volatility, beta 1.02, Low D/E 1.7%, current ratio 4.87x
NKTR is the #2 pick in this set and the best alternative if momentum is your priority.
- +8.2% vs IRBT's -97.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 20.5% revenue growth vs NKTR's -43.9% | |
| Quality / Margins | 28.2% margin vs NKTR's -297.1% | |
| Stability / Safety | Beta 1.02 vs IRBT's 5.21, lower leverage | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +8.2% vs IRBT's -97.7% | |
| Efficiency (ROA) | 14.8% ROA vs NKTR's -62.8%, ROIC 15.0% vs -57.2% |
IRBT vs NVCR vs ISRG vs NKTR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
IRBT vs NVCR vs ISRG vs NKTR — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ISRG leads in 2 of 6 categories
IRBT leads 1 • NKTR leads 1 • NVCR leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ISRG leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ISRG is the larger business by revenue, generating $10.6B annually — 191.6x NKTR's $55M. ISRG is the more profitable business, keeping 28.2% of every revenue dollar as net income compared to NKTR's -3.0%. On growth, ISRG holds the edge at +23.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $547M | $674M | $10.6B | $55M |
| EBITDAEarnings before interest/tax | -$151M | -$165M | $3.8B | -$130M |
| Net IncomeAfter-tax profit | -$209M | -$173M | $3.0B | -$164M |
| Free Cash FlowCash after capex | -$107M | -$48M | $2.8B | -$209M |
| Gross MarginGross profit ÷ Revenue | +22.0% | +75.2% | +66.3% | +99.6% |
| Operating MarginEBIT ÷ Revenue | -29.5% | -27.2% | +30.5% | -2.4% |
| Net MarginNet income ÷ Revenue | -38.2% | -25.7% | +28.2% | -3.0% |
| FCF MarginFCF ÷ Revenue | -19.6% | -7.1% | +26.8% | -3.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -24.6% | +12.3% | +23.0% | -25.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -195.2% | -100.0% | +18.8% | -4.5% |
Valuation Metrics
IRBT leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $2M | $1.9B | $161.1B | $1.7B |
| Enterprise ValueMkt cap + debt − cash | $95M | $2.1B | $158.0B | $1.8B |
| Trailing P/EPrice ÷ TTM EPS | -0.01x | -13.80x | 57.62x | -8.57x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 43.84x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | 2.65x | — |
| EV / EBITDAEnterprise value multiple | — | — | 43.62x | — |
| Price / SalesMarket cap ÷ Revenue | 0.00x | 2.92x | 16.00x | 30.64x |
| Price / BookPrice ÷ Book value/share | 0.03x | 5.51x | 9.17x | 15.66x |
| Price / FCFMarket cap ÷ FCF | — | — | 64.67x | — |
Profitability & Efficiency
ISRG leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
ISRG delivers a 16.9% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $-4 for NKTR. ISRG carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to IRBT's 3.71x. On the Piotroski fundamental quality scale (0–9), ISRG scores 6/9 vs NKTR's 2/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -112.9% | -50.8% | +16.9% | -4.0% |
| ROA (TTM)Return on assets | -43.3% | -16.5% | +14.8% | -62.8% |
| ROICReturn on invested capital | -38.6% | -16.4% | +15.0% | -57.2% |
| ROCEReturn on capital employed | -27.7% | -28.9% | +16.5% | -55.7% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 | 6 | 2 |
| Debt / EquityFinancial leverage | 3.71x | 0.85x | 0.02x | 1.66x |
| Net DebtTotal debt minus cash | $93M | $187M | -$3.1B | $134M |
| Cash & Equiv.Liquid assets | $134M | $103M | $3.4B | $15M |
| Total DebtShort + long-term debt | $227M | $290M | $303M | $149M |
| Interest CoverageEBIT ÷ Interest expense | -3.36x | -96.80x | — | -4.74x |
Total Returns (Dividends Reinvested)
NKTR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ISRG five years ago would be worth $15,873 today (with dividends reinvested), compared to $6 for IRBT. Over the past 12 months, NKTR leads with a +818.2% total return vs IRBT's -97.7%. The 3-year compound annual growth rate (CAGR) favors NKTR at 93.3% vs IRBT's -88.8% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -55.0% | +28.3% | -19.3% | +92.0% |
| 1-Year ReturnPast 12 months | -97.7% | +1.1% | -15.4% | +818.2% |
| 3-Year ReturnCumulative with dividends | -99.9% | -75.7% | +49.6% | +621.8% |
| 5-Year ReturnCumulative with dividends | -99.9% | -91.3% | +58.7% | -72.3% |
| 10-Year ReturnCumulative with dividends | -99.9% | +30.3% | +554.2% | -59.1% |
| CAGR (3Y)Annualised 3-year return | -88.8% | -37.6% | +14.4% | +93.3% |
Risk & Volatility
Evenly matched — NVCR and ISRG each lead in 1 of 2 comparable metrics.
Risk & Volatility
ISRG is the less volatile stock with a 1.02 beta — it tends to amplify market swings less than IRBT's 5.21 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 IRBT's 0.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 5.21x | 2.20x | 1.02x | 1.85x |
| 52-Week HighHighest price in past year | $6.10 | $20.06 | $603.88 | $109.00 |
| 52-Week LowLowest price in past year | $0.04 | $9.82 | $427.84 | $7.99 |
| % of 52W HighCurrent price vs 52-week peak | +0.9% | +83.9% | +75.1% | +76.5% |
| RSI (14)Momentum oscillator 0–100 | 33.9 | 69.8 | 42.4 | 53.4 |
| Avg Volume (50D)Average daily shares traded | 0 | 1.5M | 1.8M | 991K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: NVCR as "Buy", ISRG as "Buy", NKTR as "Buy". Consensus price targets imply 99.0% upside for NVCR (target: $34) vs 37.3% for ISRG (target: $623).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $33.50 | $622.60 | $132.83 |
| # AnalystsCovering analysts | — | 15 | 55 | 33 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +1.4% | 0.0% |
ISRG leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). IRBT leads in 1 (Valuation Metrics). 1 tied.
IRBT vs NVCR vs ISRG vs NKTR: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is IRBT or NVCR or ISRG or NKTR a better buy right now?
For growth investors, Intuitive Surgical, Inc.
(ISRG) is the stronger pick with 20. 5% revenue growth year-over-year, versus -43. 9% for Nektar Therapeutics (NKTR). Intuitive Surgical, Inc. (ISRG) offers the better valuation at 57. 6x trailing P/E (43. 8x forward), making it the more compelling value choice. Analysts rate NovoCure Limited (NVCR) a "Buy" — based on 15 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 — IRBT or NVCR or ISRG or NKTR?
Over the past 5 years, Intuitive Surgical, Inc.
(ISRG) delivered a total return of +58. 7%, compared to -99. 9% for iRobot Corporation (IRBT). Over 10 years, the gap is even starker: ISRG returned +554. 2% versus IRBT's -99. 9%. 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 — IRBT or NVCR or ISRG or NKTR?
By beta (market sensitivity over 5 years), Intuitive Surgical, Inc.
(ISRG) is the lower-risk stock at 1. 02β versus iRobot Corporation's 5. 21β — meaning IRBT is approximately 412% more volatile than ISRG relative to the S&P 500. On balance sheet safety, Intuitive Surgical, Inc. (ISRG) carries a lower debt/equity ratio of 2% versus 4% for iRobot Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — IRBT or NVCR or ISRG or NKTR?
By revenue growth (latest reported year), Intuitive Surgical, Inc.
(ISRG) is pulling ahead at 20. 5% versus -43. 9% for Nektar Therapeutics (NKTR). On earnings-per-share growth, the picture is similar: iRobot Corporation grew EPS 55. 3% year-over-year, compared to -12. 1% for Nektar Therapeutics. Over a 3-year CAGR, ISRG leads at 17. 4% 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 — IRBT or NVCR or ISRG or NKTR?
Intuitive Surgical, Inc.
(ISRG) is the more profitable company, earning 28. 4% net margin versus -297. 1% for Nektar Therapeutics — meaning it keeps 28. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ISRG leads at 29. 3% versus -236. 8% for NKTR. At the gross margin level — before operating expenses — NKTR leads at 100. 0%, 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 IRBT or NVCR or ISRG or NKTR more undervalued right now?
Analyst consensus price targets imply the most upside for NVCR: 99.
0% to $33. 50.
07Which pays a better dividend — IRBT or NVCR or ISRG or NKTR?
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 IRBT or NVCR or ISRG or NKTR better for a retirement portfolio?
For long-horizon retirement investors, Intuitive Surgical, Inc.
(ISRG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 02), +554. 2% 10Y return). iRobot Corporation (IRBT) carries a higher beta of 5. 21 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ISRG: +554. 2%, IRBT: -99. 9%), 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 IRBT and NVCR and ISRG and NKTR?
These companies operate in different sectors (IRBT (Consumer Cyclical) and NVCR (Healthcare) and ISRG (Healthcare) and NKTR (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: IRBT is a small-cap quality compounder stock; NVCR is a small-cap quality compounder stock; ISRG is a mid-cap high-growth stock; NKTR 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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