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LENZ vs PRPH vs NVAX vs HOLX

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

Live fundamentals10-year financials5-year price chart
LENZ
LENZ Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$278M
5Y Perf.-93.3%
PRPH
ProPhase Labs, Inc.

Drug Manufacturers - Specialty & Generic

HealthcareNASDAQ • US
Market Cap$5M
5Y Perf.-96.1%
NVAX
Novavax, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.50B
5Y Perf.-95.7%
HOLX
Hologic, Inc.

Medical - Instruments & Supplies

HealthcareNASDAQ • US
Market Cap$16.97B
5Y Perf.+13.3%

LENZ vs PRPH vs NVAX vs HOLX — Key Financials

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

Company Snapshot
LENZ logoLENZ
PRPH logoPRPH
NVAX logoNVAX
HOLX logoHOLX
IndustryBiotechnologyDrug Manufacturers - Specialty & GenericBiotechnologyMedical - Instruments & Supplies
Market Cap$278M$5M$1.50B$16.97B
Revenue (TTM)$19M$1M$596M$4.13B
Net Income (TTM)$-82M$-42M$-88M$544M
Gross Margin97.2%191.4%84.6%52.8%
Operating Margin-477.5%-25.0%-11.2%17.5%
Forward P/E3.6x17.2x
Total Debt$350K$25M$249M$2.63B
Cash & Equiv.$25M$678K$241M$1.96B

LENZ vs PRPH vs NVAX vs HOLXLong-Term Stock Performance

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

LENZ
PRPH
NVAX
HOLX
StockJun 21May 26Return
LENZ Therapeutics, … (LENZ)1006.7-93.3%
ProPhase Labs, Inc. (PRPH)1003.9-96.1%
Novavax, Inc. (NVAX)1004.3-95.7%
Hologic, Inc. (HOLX)100113.3+13.3%

Price return only. Dividends and distributions are not included.

Quick Verdict: LENZ vs PRPH vs NVAX vs HOLX

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

Bottom line: NVAX and HOLX are tied at the top with 3 categories each — the right choice depends on your priorities. Hologic, Inc. is the stronger pick specifically for profitability and margin quality and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
LENZ
LENZ Therapeutics, Inc.
The Defensive Pick

LENZ is the clearest fit if your priority is sleep-well-at-night.

  • Lower volatility, beta 1.78, Low D/E 0.1%, current ratio 13.80x
Best for: sleep-well-at-night
PRPH
ProPhase Labs, Inc.
The Income Pick

PRPH is the clearest fit if your priority is income & stability.

  • Dividend streak 1 yrs, beta 2.28
Best for: income & stability
NVAX
Novavax, Inc.
The Growth Play

NVAX carries the broadest edge in this set and is the clearest fit for growth exposure.

  • Rev growth 64.7%, EPS growth 306.5%, 3Y rev CAGR -11.1%
  • 64.7% revenue growth vs PRPH's -84.7%
  • Lower P/E (3.6x vs 17.2x)
  • +55.1% vs LENZ's -61.6%
Best for: growth exposure
HOLX
Hologic, Inc.
The Long-Run Compounder

HOLX is the #2 pick in this set and the best alternative if long-term compounding and defensive is your priority.

  • 124.3% 10Y total return vs PRPH's 37.5%
  • Beta 0.41, current ratio 3.75x
  • 13.2% margin vs PRPH's -38.7%
  • Beta 0.41 vs PRPH's 2.28, lower leverage
Best for: long-term compounding and defensive
See the full category breakdown
CategoryWinnerWhy
GrowthNVAX logoNVAX64.7% revenue growth vs PRPH's -84.7%
ValueNVAX logoNVAXLower P/E (3.6x vs 17.2x)
Quality / MarginsHOLX logoHOLX13.2% margin vs PRPH's -38.7%
Stability / SafetyHOLX logoHOLXBeta 0.41 vs PRPH's 2.28, lower leverage
DividendsTieNone of these 4 stocks pay a meaningful dividend
Momentum (1Y)NVAX logoNVAX+55.1% vs LENZ's -61.6%
Efficiency (ROA)HOLX logoHOLX6.1% ROA vs PRPH's -63.5%, ROIC 9.4% vs -59.4%

LENZ vs PRPH vs NVAX vs HOLX — Revenue Breakdown by Segment

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

LENZLENZ Therapeutics, Inc.

Segment breakdown not available.

PRPHProPhase Labs, Inc.
FY 2024
Consumer Products
100.0%$7M
NVAXNovavax, Inc.
FY 2025
Product
50.0%$685M
Nuvaxovid Sales
45.6%$625M
Supply Sales
4.4%$60M
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

LENZ vs PRPH vs NVAX vs HOLX — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLHOLXLAGGINGNVAX

Income & Cash Flow (Last 12 Months)

HOLX leads this category, winning 4 of 6 comparable metrics.

HOLX is the larger business by revenue, generating $4.1B annually — 3831.4x PRPH's $1M. HOLX is the more profitable business, keeping 13.2% of every revenue dollar as net income compared to PRPH's -38.7%. On growth, HOLX holds the edge at +2.5% YoY revenue growth, suggesting stronger near-term business momentum.

MetricLENZ logoLENZLENZ Therapeutics…PRPH logoPRPHProPhase Labs, In…NVAX logoNVAXNovavax, Inc.HOLX logoHOLXHologic, Inc.
RevenueTrailing 12 months$19M$1M$596M$4.1B
EBITDAEarnings before interest/tax-$91M-$22M-$47M$974M
Net IncomeAfter-tax profit-$82M-$42M-$88M$544M
Free Cash FlowCash after capex-$70M-$23M-$96M$1000M
Gross MarginGross profit ÷ Revenue+97.2%+191.4%+84.6%+52.8%
Operating MarginEBIT ÷ Revenue-4.8%-25.0%-11.2%+17.5%
Net MarginNet income ÷ Revenue-4.3%-38.7%-14.7%+13.2%
FCF MarginFCF ÷ Revenue-3.7%-21.1%-16.1%+24.2%
Rev. Growth (YoY)Latest quarter vs prior year-71.9%-79.1%+2.5%
EPS Growth (YoY)Latest quarter vs prior year-152.2%+54.3%-102.0%-9.2%
HOLX leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

PRPH leads this category, winning 2 of 4 comparable metrics.

At 3.6x trailing earnings, NVAX trades at a 88% valuation discount to HOLX's 30.5x P/E. On an enterprise value basis, NVAX's 2.6x EV/EBITDA is more attractive than HOLX's 17.4x.

MetricLENZ logoLENZLENZ Therapeutics…PRPH logoPRPHProPhase Labs, In…NVAX logoNVAXNovavax, Inc.HOLX logoHOLXHologic, Inc.
Market CapShares × price$278M$5M$1.5B$17.0B
Enterprise ValueMkt cap + debt − cash$253M$29M$1.5B$17.6B
Trailing P/EPrice ÷ TTM EPS-3.41x-0.05x3.63x30.53x
Forward P/EPrice ÷ next-FY EPS est.17.21x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple2.56x17.39x
Price / SalesMarket cap ÷ Revenue14.56x0.74x1.34x4.14x
Price / BookPrice ÷ Book value/share0.98x0.31x3.43x
Price / FCFMarket cap ÷ FCF18.44x
PRPH leads this category, winning 2 of 4 comparable metrics.

Profitability & Efficiency

HOLX leads this category, winning 5 of 9 comparable metrics.

HOLX delivers a 11.0% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $-6 for PRPH. LENZ carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to PRPH's 3.34x. On the Piotroski fundamental quality scale (0–9), HOLX scores 7/9 vs PRPH's 1/9, reflecting strong financial health.

MetricLENZ logoLENZLENZ Therapeutics…PRPH logoPRPHProPhase Labs, In…NVAX logoNVAXNovavax, Inc.HOLX logoHOLXHologic, Inc.
ROE (TTM)Return on equity-37.5%-6.1%+11.0%
ROA (TTM)Return on assets-35.1%-63.5%-7.4%+6.1%
ROICReturn on invested capital-30.7%-59.4%+9.4%
ROCEReturn on capital employed-37.2%-75.6%+100.4%+8.8%
Piotroski ScoreFundamental quality 0–95157
Debt / EquityFinancial leverage0.00x3.34x0.52x
Net DebtTotal debt minus cash-$25M$24M$8M$667M
Cash & Equiv.Liquid assets$25M$678,000$241M$2.0B
Total DebtShort + long-term debt$350,000$25M$249M$2.6B
Interest CoverageEBIT ÷ Interest expense-7.96x-5.10x8.00x
HOLX leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — LENZ and NVAX and HOLX each lead in 2 of 6 comparable metrics.

A $10,000 investment in HOLX five years ago would be worth $11,582 today (with dividends reinvested), compared to $524 for NVAX. Over the past 12 months, NVAX leads with a +55.1% total return vs LENZ's -61.6%. The 3-year compound annual growth rate (CAGR) favors LENZ at 16.6% vs PRPH's -69.4% — a key indicator of consistent wealth creation.

MetricLENZ logoLENZLENZ Therapeutics…PRPH logoPRPHProPhase Labs, In…NVAX logoNVAXNovavax, Inc.HOLX logoHOLXHologic, Inc.
YTD ReturnYear-to-date-39.3%-66.7%+29.5%+1.9%
1-Year ReturnPast 12 months-61.6%-58.0%+55.1%+37.1%
3-Year ReturnCumulative with dividends+58.4%-97.1%+23.9%-8.5%
5-Year ReturnCumulative with dividends-72.4%-63.2%-94.8%+15.8%
10-Year ReturnCumulative with dividends-72.4%+37.5%-90.4%+124.3%
CAGR (3Y)Annualised 3-year return+16.6%-69.4%+7.4%-2.9%
Evenly matched — LENZ and NVAX and HOLX each lead in 2 of 6 comparable metrics.

Risk & Volatility

HOLX leads this category, winning 2 of 2 comparable metrics.

HOLX is the less volatile stock with a 0.41 beta — it tends to amplify market swings less than PRPH's 2.28 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 PRPH's 6.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricLENZ logoLENZLENZ Therapeutics…PRPH logoPRPHProPhase Labs, In…NVAX logoNVAXNovavax, Inc.HOLX logoHOLXHologic, Inc.
Beta (5Y)Sensitivity to S&P 5001.78x2.28x2.11x0.41x
52-Week HighHighest price in past year$50.40$1.84$11.97$76.04
52-Week LowLowest price in past year$8.25$0.07$5.80$52.81
% of 52W HighCurrent price vs 52-week peak+19.3%+6.5%+77.1%+100.0%
RSI (14)Momentum oscillator 0–10049.556.864.469.1
Avg Volume (50D)Average daily shares traded909K105K4.4M10.0M
HOLX leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: LENZ as "Buy", NVAX as "Buy", HOLX as "Hold". Consensus price targets imply 431.6% upside for LENZ (target: $52) vs 3.9% for HOLX (target: $79).

MetricLENZ logoLENZLENZ Therapeutics…PRPH logoPRPHProPhase Labs, In…NVAX logoNVAXNovavax, Inc.HOLX logoHOLXHologic, Inc.
Analyst RatingConsensus buy/hold/sellBuyBuyHold
Price TargetConsensus 12-month target$51.67$18.00$79.00
# AnalystsCovering analysts52342
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises11
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap+0.3%0.0%+0.3%+4.4%
Insufficient data to determine a leader in this category.
Key Takeaway

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

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

LENZ vs PRPH vs NVAX vs HOLX: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is LENZ or PRPH or NVAX or HOLX a better buy right now?

For growth investors, Novavax, Inc.

(NVAX) is the stronger pick with 64. 7% revenue growth year-over-year, versus -84. 7% for ProPhase Labs, Inc. (PRPH). Novavax, Inc. (NVAX) offers the better valuation at 3. 6x trailing P/E, making it the more compelling value choice. Analysts rate LENZ Therapeutics, Inc. (LENZ) a "Buy" — based on 5 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 — LENZ or PRPH or NVAX or HOLX?

On trailing P/E, Novavax, Inc.

(NVAX) is the cheapest at 3. 6x versus Hologic, Inc. at 30. 5x.

03

Which is the better long-term investment — LENZ or PRPH or NVAX or HOLX?

Over the past 5 years, Hologic, Inc.

(HOLX) delivered a total return of +15. 8%, compared to -94. 8% for Novavax, Inc. (NVAX). Over 10 years, the gap is even starker: HOLX returned +124. 3% versus NVAX's -90. 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 — LENZ or PRPH or NVAX or HOLX?

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

(HOLX) is the lower-risk stock at 0. 41β versus ProPhase Labs, Inc. 's 2. 28β — meaning PRPH is approximately 454% more volatile than HOLX relative to the S&P 500. On balance sheet safety, LENZ Therapeutics, Inc. (LENZ) carries a lower debt/equity ratio of 0% versus 3% for ProPhase Labs, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — LENZ or PRPH or NVAX or HOLX?

By revenue growth (latest reported year), Novavax, Inc.

(NVAX) is pulling ahead at 64. 7% versus -84. 7% for ProPhase Labs, Inc. (PRPH). On earnings-per-share growth, the picture is similar: Novavax, Inc. grew EPS 306. 5% year-over-year, compared to -166. 3% for ProPhase Labs, Inc.. Over a 3-year CAGR, LENZ leads at 8. 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.

06

Which has better profit margins — LENZ or PRPH or NVAX or HOLX?

Novavax, Inc.

(NVAX) is the more profitable company, earning 39. 2% net margin versus -788. 2% for ProPhase Labs, 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 -570. 6% for PRPH. At the gross margin level — before operating expenses — LENZ leads at 97. 8%, 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 LENZ or PRPH or NVAX or HOLX more undervalued right now?

Analyst consensus price targets imply the most upside for LENZ: 431.

6% to $51. 67.

08

Which pays a better dividend — LENZ or PRPH or NVAX or HOLX?

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.

09

Is LENZ or PRPH or NVAX or HOLX better for a retirement portfolio?

For long-horizon retirement investors, Hologic, Inc.

(HOLX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 41), +124. 3% 10Y return). Novavax, Inc. (NVAX) carries a higher beta of 2. 11 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (HOLX: +124. 3%, NVAX: -90. 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.

10

What are the main differences between LENZ and PRPH and NVAX and HOLX?

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: LENZ is a small-cap quality compounder stock; PRPH is a small-cap quality compounder stock; NVAX is a small-cap high-growth stock; HOLX is a mid-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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