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4 / 10Stock Comparison
IVF vs DBVT vs NVAX vs NTRA
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Medical - Diagnostics & Research
IVF vs DBVT vs NVAX vs NTRA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Medical - Devices | Biotechnology | Biotechnology | Medical - Diagnostics & Research |
| Market Cap | $2M | $1690.08T | $1.66B | $27.53B |
| Revenue (TTM) | $7M | $0.00 | $596M | $2.50B |
| Net Income (TTM) | $-29M | $-168M | $-88M | $-226M |
| Gross Margin | 39.2% | — | 84.6% | 65.2% |
| Operating Margin | -370.2% | — | -11.2% | -13.0% |
| Forward P/E | — | — | 4.0x | — |
| Total Debt | $10M | $22M | $249M | $214M |
| Cash & Equiv. | $741K | $194M | $241M | $1.08B |
IVF vs DBVT vs NVAX vs NTRA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| INVO Fertility, Inc. (IVF) | 100 | 0.0 | -100.0% |
| DBV Technologies S.… (DBVT) | 100 | 40.7 | -59.3% |
| Novavax, Inc. (NVAX) | 100 | 22.0 | -78.0% |
| Natera, Inc. (NTRA) | 100 | 443.0 | +343.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IVF vs DBVT vs NVAX vs NTRA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IVF is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 116.3%, EPS growth 55.2%, 3Y rev CAGR 16.2%
- 116.3% revenue growth vs DBVT's -100.0%
DBVT carries the broadest edge in this set and is the clearest fit for income & stability.
- Dividend streak 0 yrs, beta 1.26
- 0.3% margin vs IVF's -417.0%
- +100.5% vs IVF's -99.3%
NVAX is the clearest fit if your priority is efficiency.
- -7.4% ROA vs IVF's -99.6%
NTRA is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 18.3% 10Y total return vs DBVT's -87.1%
- Lower volatility, beta 1.17, Low D/E 12.5%, current ratio 3.39x
- Beta 1.17, current ratio 3.39x
- Beta 1.17 vs NVAX's 2.22
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 116.3% revenue growth vs DBVT's -100.0% | |
| Quality / Margins | 0.3% margin vs IVF's -417.0% | |
| Stability / Safety | Beta 1.17 vs NVAX's 2.22 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +100.5% vs IVF's -99.3% | |
| Efficiency (ROA) | -7.4% ROA vs IVF's -99.6% |
IVF vs DBVT vs NVAX vs NTRA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
IVF vs DBVT vs NVAX vs NTRA — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NTRA leads in 3 of 6 categories
IVF leads 1 • NVAX leads 1 • DBVT leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
NTRA leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NTRA and DBVT operate at a comparable scale, with $2.5B and $0 in trailing revenue. Profitability is closely matched — net margins range from -9.0% (NTRA) to -4.2% (IVF). On growth, NTRA holds the edge at +38.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $7M | $0 | $596M | $2.5B |
| EBITDAEarnings before interest/tax | -$25M | -$112M | -$47M | -$333M |
| Net IncomeAfter-tax profit | -$29M | -$168M | -$88M | -$226M |
| Free Cash FlowCash after capex | -$8M | -$151M | -$97M | $74M |
| Gross MarginGross profit ÷ Revenue | +39.2% | — | +84.6% | +65.2% |
| Operating MarginEBIT ÷ Revenue | -3.7% | — | -11.2% | -13.0% |
| Net MarginNet income ÷ Revenue | -4.2% | — | -14.7% | -9.0% |
| FCF MarginFCF ÷ Revenue | -111.9% | — | -16.3% | +3.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +22.6% | — | -79.1% | +38.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +94.9% | +91.5% | -102.0% | -20.0% |
Valuation Metrics
IVF leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $2M | $1690.08T | $1.7B | $27.5B |
| Enterprise ValueMkt cap + debt − cash | $12M | $1690.08T | $1.7B | $26.7B |
| Trailing P/EPrice ÷ TTM EPS | -0.01x | -0.75x | 3.98x | -127.79x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | 2.83x | — |
| Price / SalesMarket cap ÷ Revenue | 0.37x | — | 1.48x | 11.94x |
| Price / BookPrice ÷ Book value/share | 0.01x | 0.65x | — | 15.51x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 252.31x |
Profitability & Efficiency
NTRA leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
NTRA delivers a -15.1% return on equity — every $100 of shareholder capital generates $-15 in annual profit, vs $-5 for IVF. NTRA carries lower financial leverage with a 0.13x debt-to-equity ratio, signaling a more conservative balance sheet compared to IVF's 0.78x. On the Piotroski fundamental quality scale (0–9), NVAX scores 5/9 vs DBVT's 4/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -4.7% | -130.2% | — | -15.1% |
| ROA (TTM)Return on assets | -99.6% | -89.0% | -7.4% | -10.4% |
| ROICReturn on invested capital | -42.2% | — | — | -36.1% |
| ROCEReturn on capital employed | -41.6% | -145.7% | +100.4% | -18.3% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.78x | 0.13x | — | 0.13x |
| Net DebtTotal debt minus cash | $9M | -$172M | $8M | -$862M |
| Cash & Equiv.Liquid assets | $741,396 | $194M | $241M | $1.1B |
| Total DebtShort + long-term debt | $10M | $22M | $249M | $214M |
| Interest CoverageEBIT ÷ Interest expense | -27.64x | -189.82x | -6.40x | -34.29x |
Total Returns (Dividends Reinvested)
NTRA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NTRA five years ago would be worth $21,442 today (with dividends reinvested), compared to $0 for IVF. Over the past 12 months, DBVT leads with a +100.5% total return vs IVF's -99.3%. The 3-year compound annual growth rate (CAGR) favors NTRA at 54.1% vs IVF's -94.4% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -61.8% | +3.6% | +41.8% | -15.1% |
| 1-Year ReturnPast 12 months | -99.3% | +100.5% | +51.8% | +19.5% |
| 3-Year ReturnCumulative with dividends | -100.0% | +18.1% | +35.7% | +265.8% |
| 5-Year ReturnCumulative with dividends | -100.0% | -68.3% | -93.7% | +114.4% |
| 10-Year ReturnCumulative with dividends | -100.0% | -87.1% | -89.4% | +1834.7% |
| CAGR (3Y)Annualised 3-year return | -94.4% | +5.7% | +10.7% | +54.1% |
Risk & Volatility
Evenly matched — NVAX and NTRA each lead in 1 of 2 comparable metrics.
Risk & Volatility
NTRA is the less volatile stock with a 1.17 beta — it tends to amplify market swings less than NVAX's 2.22 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NVAX currently trades 84.5% from its 52-week high vs IVF's 0.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.29x | 1.26x | 2.22x | 1.17x |
| 52-Week HighHighest price in past year | $297.60 | $26.18 | $11.97 | $256.36 |
| 52-Week LowLowest price in past year | $1.61 | $7.53 | $5.80 | $131.81 |
| % of 52W HighCurrent price vs 52-week peak | +0.6% | +75.3% | +84.5% | +75.8% |
| RSI (14)Momentum oscillator 0–100 | 29.0 | 47.4 | 61.8 | 59.8 |
| Avg Volume (50D)Average daily shares traded | 50K | 252K | 4.2M | 1.4M |
Analyst Outlook
NVAX leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: DBVT as "Buy", NVAX as "Buy", NTRA as "Buy". Consensus price targets imply 134.8% upside for DBVT (target: $46) vs 36.8% for NTRA (target: $266).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $46.33 | $18.00 | $265.63 |
| # AnalystsCovering analysts | — | 15 | 23 | 27 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | 0 | 1 | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.3% | 0.0% |
NTRA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). IVF leads in 1 (Valuation Metrics). 1 tied.
IVF vs DBVT vs NVAX vs NTRA: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is IVF or DBVT or NVAX or NTRA a better buy right now?
For growth investors, INVO Fertility, Inc.
(IVF) is the stronger pick with 116. 3% revenue growth year-over-year, versus 35. 9% for Natera, Inc. (NTRA). Novavax, Inc. (NVAX) offers the better valuation at 4. 0x trailing P/E, making it the more compelling value choice. Analysts rate DBV Technologies S. A. (DBVT) 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 — IVF or DBVT or NVAX or NTRA?
Over the past 5 years, Natera, Inc.
(NTRA) delivered a total return of +114. 4%, compared to -100. 0% for INVO Fertility, Inc. (IVF). Over 10 years, the gap is even starker: NTRA returned +1835% versus IVF's -100. 0%. 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 — IVF or DBVT or NVAX or NTRA?
By beta (market sensitivity over 5 years), Natera, Inc.
(NTRA) is the lower-risk stock at 1. 17β versus Novavax, Inc. 's 2. 22β — meaning NVAX is approximately 90% more volatile than NTRA relative to the S&P 500. On balance sheet safety, Natera, Inc. (NTRA) carries a lower debt/equity ratio of 13% versus 78% for INVO Fertility, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — IVF or DBVT or NVAX or NTRA?
By revenue growth (latest reported year), INVO Fertility, Inc.
(IVF) is pulling ahead at 116. 3% versus 35. 9% for Natera, Inc. (NTRA). On earnings-per-share growth, the picture is similar: Novavax, Inc. grew EPS 306. 5% year-over-year, compared to -347. 5% for DBV Technologies S. A.. Over a 3-year CAGR, NTRA leads at 41. 1% 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 — IVF or DBVT or NVAX or NTRA?
Novavax, Inc.
(NVAX) is the more profitable company, earning 39. 2% net margin versus -139. 3% for INVO Fertility, Inc. — meaning it keeps 39. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVAX leads at 50. 1% versus -124. 4% for IVF. At the gross margin level — before operating expenses — NVAX leads at 93. 7%, 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.
06Which pays a better dividend — IVF or DBVT or NVAX or NTRA?
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.
07Is IVF or DBVT or NVAX or NTRA better for a retirement portfolio?
For long-horizon retirement investors, Natera, Inc.
(NTRA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 17), +1835% 10Y return). Novavax, Inc. (NVAX) carries a higher beta of 2. 22 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NTRA: +1835%, NVAX: -89. 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.
08What are the main differences between IVF and DBVT and NVAX and NTRA?
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: IVF is a small-cap high-growth stock; DBVT is a mega-cap quality compounder stock; NVAX is a small-cap high-growth stock; NTRA is a mid-cap high-growth 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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