Medical - Devices
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LUNG vs PRCT
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Devices
LUNG vs PRCT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Devices | Medical - Devices |
| Market Cap | $54M | $1.45B |
| Revenue (TTM) | $90M | $322M |
| Net Income (TTM) | $-54M | $-102M |
| Gross Margin | 74.2% | 63.0% |
| Operating Margin | -59.3% | -33.9% |
| Total Debt | $56M | $52M |
| Cash & Equiv. | $70M | $287M |
LUNG vs PRCT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 21 | May 26 | Return |
|---|---|---|---|
| Pulmonx Corporation (LUNG) | 100 | 3.5 | -96.5% |
| PROCEPT BioRobotics… (PRCT) | 100 | 66.7 | -33.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LUNG vs PRCT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
In this particular matchup, LUNG is outpaced on most metrics by others in the set.
PRCT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.23
- Rev growth 37.2%, EPS growth 1.7%, 3Y rev CAGR 60.1%
- -39.3% 10Y total return vs LUNG's -96.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 37.2% revenue growth vs LUNG's 8.0% | |
| Quality / Margins | -31.8% margin vs LUNG's -59.7% | |
| Stability / Safety | Beta 1.23 vs LUNG's 2.36, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -52.1% vs LUNG's -65.5% | |
| Efficiency (ROA) | -20.3% ROA vs LUNG's -38.2%, ROIC -55.7% vs -72.0% |
LUNG vs PRCT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
PRCT leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PRCT is the larger business by revenue, generating $322M annually — 3.6x LUNG's $90M. PRCT is the more profitable business, keeping -31.8% of every revenue dollar as net income compared to LUNG's -59.7%. On growth, PRCT holds the edge at +20.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $90M | $322M |
| EBITDAEarnings before interest/tax | -$53M | -$102M |
| Net IncomeAfter-tax profit | -$54M | -$102M |
| Free Cash FlowCash after capex | -$33M | -$81M |
| Gross MarginGross profit ÷ Revenue | +74.2% | +63.0% |
| Operating MarginEBIT ÷ Revenue | -59.3% | -33.9% |
| Net MarginNet income ÷ Revenue | -59.7% | -31.8% |
| FCF MarginFCF ÷ Revenue | -36.3% | -25.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | -4.9% | +20.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +24.2% | -24.4% |
Valuation Metrics
LUNG leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $54M | $1.4B |
| Enterprise ValueMkt cap + debt − cash | $40M | $1.2B |
| Trailing P/EPrice ÷ TTM EPS | -0.95x | -14.79x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.59x | 4.70x |
| Price / BookPrice ÷ Book value/share | 0.95x | 3.86x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
PRCT leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
PRCT delivers a -27.7% return on equity — every $100 of shareholder capital generates $-28 in annual profit, vs $-83 for LUNG. PRCT carries lower financial leverage with a 0.14x debt-to-equity ratio, signaling a more conservative balance sheet compared to LUNG's 1.04x. On the Piotroski fundamental quality scale (0–9), PRCT scores 5/9 vs LUNG's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -82.8% | -27.7% |
| ROA (TTM)Return on assets | -38.2% | -20.3% |
| ROICReturn on invested capital | -72.0% | -55.7% |
| ROCEReturn on capital employed | -43.3% | -22.5% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 |
| Debt / EquityFinancial leverage | 1.04x | 0.14x |
| Net DebtTotal debt minus cash | -$14M | -$235M |
| Cash & Equiv.Liquid assets | $70M | $287M |
| Total DebtShort + long-term debt | $56M | $52M |
| Interest CoverageEBIT ÷ Interest expense | -16.55x | -30.92x |
Total Returns (Dividends Reinvested)
PRCT leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PRCT five years ago would be worth $6,066 today (with dividends reinvested), compared to $298 for LUNG. Over the past 12 months, PRCT leads with a -52.1% total return vs LUNG's -65.5%. The 3-year compound annual growth rate (CAGR) favors PRCT at -2.7% vs LUNG's -53.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -44.8% | -17.3% |
| 1-Year ReturnPast 12 months | -65.5% | -52.1% |
| 3-Year ReturnCumulative with dividends | -89.8% | -7.8% |
| 5-Year ReturnCumulative with dividends | -97.0% | -39.3% |
| 10-Year ReturnCumulative with dividends | -96.8% | -39.3% |
| CAGR (3Y)Annualised 3-year return | -53.3% | -2.7% |
Risk & Volatility
PRCT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
PRCT is the less volatile stock with a 1.23 beta — it tends to amplify market swings less than LUNG's 2.36 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PRCT currently trades 38.1% from its 52-week high vs LUNG's 32.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.36x | 1.23x |
| 52-Week HighHighest price in past year | $3.88 | $66.85 |
| 52-Week LowLowest price in past year | $1.13 | $19.35 |
| % of 52W HighCurrent price vs 52-week peak | +32.7% | +38.1% |
| RSI (14)Momentum oscillator 0–100 | 45.5 | 50.9 |
| Avg Volume (50D)Average daily shares traded | 567K | 1.7M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $44.50 |
| # AnalystsCovering analysts | — | 15 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
PRCT leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). LUNG leads in 1 (Valuation Metrics).
LUNG vs PRCT: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is LUNG or PRCT a better buy right now?
For growth investors, PROCEPT BioRobotics Corporation (PRCT) is the stronger pick with 37.
2% revenue growth year-over-year, versus 8. 0% for Pulmonx Corporation (LUNG). Analysts rate PROCEPT BioRobotics Corporation (PRCT) 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 — LUNG or PRCT?
Over the past 5 years, PROCEPT BioRobotics Corporation (PRCT) delivered a total return of -39.
3%, compared to -97. 0% for Pulmonx Corporation (LUNG). Over 10 years, the gap is even starker: PRCT returned -39. 3% versus LUNG's -96. 8%. 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 — LUNG or PRCT?
By beta (market sensitivity over 5 years), PROCEPT BioRobotics Corporation (PRCT) is the lower-risk stock at 1.
23β versus Pulmonx Corporation's 2. 36β — meaning LUNG is approximately 91% more volatile than PRCT relative to the S&P 500. On balance sheet safety, PROCEPT BioRobotics Corporation (PRCT) carries a lower debt/equity ratio of 14% versus 104% for Pulmonx Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — LUNG or PRCT?
By revenue growth (latest reported year), PROCEPT BioRobotics Corporation (PRCT) is pulling ahead at 37.
2% versus 8. 0% for Pulmonx Corporation (LUNG). On earnings-per-share growth, the picture is similar: Pulmonx Corporation grew EPS 7. 6% year-over-year, compared to 1. 7% for PROCEPT BioRobotics Corporation. Over a 3-year CAGR, PRCT leads at 60. 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 — LUNG or PRCT?
PROCEPT BioRobotics Corporation (PRCT) is the more profitable company, earning -31.
0% net margin versus -59. 7% for Pulmonx Corporation — meaning it keeps -31. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PRCT leads at -33. 7% versus -59. 3% for LUNG. At the gross margin level — before operating expenses — LUNG leads at 74. 2%, 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 — LUNG or PRCT?
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 LUNG or PRCT better for a retirement portfolio?
For long-horizon retirement investors, PROCEPT BioRobotics Corporation (PRCT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
23)). Pulmonx Corporation (LUNG) carries a higher beta of 2. 36 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (PRCT: -39. 3%, LUNG: -96. 8%), 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 LUNG and PRCT?
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: LUNG is a small-cap quality compounder stock; PRCT is a small-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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