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Stock Comparison

MASI vs NVCR

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

Live fundamentals10-year financials5-year price chart
MASI
Masimo Corporation

Medical - Instruments & Supplies

HealthcareNASDAQ • US
Market Cap$9.35B
5Y Perf.-25.7%
NVCR
NovoCure Limited

Medical - Instruments & Supplies

HealthcareNASDAQ • JE
Market Cap$1.88B
5Y Perf.-75.5%

MASI vs NVCR — Key Financials

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

Company Snapshot
MASI logoMASI
NVCR logoNVCR
IndustryMedical - Instruments & SuppliesMedical - Instruments & Supplies
Market Cap$9.35B$1.88B
Revenue (TTM)$1.56B$674M
Net Income (TTM)$76M$-173M
Gross Margin61.7%75.2%
Operating Margin19.9%-27.2%
Forward P/E32.5x
Total Debt$559M$290M
Cash & Equiv.$152M$103M

MASI vs NVCRLong-Term Stock Performance

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

MASI
NVCR
StockMay 20May 26Return
Masimo Corporation (MASI)10074.3-25.7%
NovoCure Limited (NVCR)10024.5-75.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: MASI vs NVCR

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

Bottom line: MASI leads in 4 of 6 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. NovoCure Limited is the stronger pick specifically for growth and revenue expansion. As sector peers, any of these can serve as alternatives in the same allocation.
MASI
Masimo Corporation
The Income Pick

MASI carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • Dividend streak 0 yrs, beta 0.63
  • 287.3% 10Y total return vs NVCR's 31.0%
  • Lower volatility, beta 0.63, Low D/E 77.6%, current ratio 2.49x
Best for: income & stability and long-term compounding
NVCR
NovoCure Limited
The Growth Play

NVCR is the clearest fit if your priority is growth exposure.

  • Rev growth 8.3%, EPS growth 21.8%, 3Y rev CAGR 6.8%
  • 8.3% revenue growth vs MASI's -27.1%
Best for: growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthNVCR logoNVCR8.3% revenue growth vs MASI's -27.1%
Quality / MarginsMASI logoMASI4.9% margin vs NVCR's -25.7%
Stability / SafetyMASI logoMASIBeta 0.63 vs NVCR's 2.20, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)MASI logoMASI+10.5% vs NVCR's +1.0%
Efficiency (ROA)MASI logoMASI4.0% ROA vs NVCR's -16.5%, ROIC 16.5% vs -16.4%

MASI vs NVCR — Revenue Breakdown by Segment

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

MASIMasimo Corporation
FY 2025
Health Care Segment
100.0%$1.5B
NVCRNovoCure Limited

Segment breakdown not available.

MASI vs NVCR — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLMASILAGGINGNVCR

Income & Cash Flow (Last 12 Months)

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

MASI is the larger business by revenue, generating $1.6B annually — 2.3x NVCR's $674M. MASI is the more profitable business, keeping 4.9% of every revenue dollar as net income compared to NVCR's -25.7%. On growth, NVCR holds the edge at +12.3% YoY revenue growth, suggesting stronger near-term business momentum.

MetricMASI logoMASIMasimo CorporationNVCR logoNVCRNovoCure Limited
RevenueTrailing 12 months$1.6B$674M
EBITDAEarnings before interest/tax$340M-$165M
Net IncomeAfter-tax profit$76M-$173M
Free Cash FlowCash after capex$211M-$48M
Gross MarginGross profit ÷ Revenue+61.7%+75.2%
Operating MarginEBIT ÷ Revenue+19.9%-27.2%
Net MarginNet income ÷ Revenue+4.9%-25.7%
FCF MarginFCF ÷ Revenue+13.6%-7.1%
Rev. Growth (YoY)Latest quarter vs prior year+8.5%+12.3%
EPS Growth (YoY)Latest quarter vs prior year+134.4%-100.0%
MASI leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

NVCR leads this category, winning 2 of 3 comparable metrics.
MetricMASI logoMASIMasimo CorporationNVCR logoNVCRNovoCure Limited
Market CapShares × price$9.3B$1.9B
Enterprise ValueMkt cap + debt − cash$9.8B$2.1B
Trailing P/EPrice ÷ TTM EPS-63.74x-13.52x
Forward P/EPrice ÷ next-FY EPS est.32.46x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple27.74x
Price / SalesMarket cap ÷ Revenue6.12x2.86x
Price / BookPrice ÷ Book value/share13.41x5.40x
Price / FCFMarket cap ÷ FCF47.25x
NVCR leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

MASI leads this category, winning 7 of 9 comparable metrics.

MASI delivers a 9.1% return on equity — every $100 of shareholder capital generates $9 in annual profit, vs $-51 for NVCR. MASI carries lower financial leverage with a 0.78x debt-to-equity ratio, signaling a more conservative balance sheet compared to NVCR's 0.85x. On the Piotroski fundamental quality scale (0–9), MASI scores 6/9 vs NVCR's 5/9, reflecting solid financial health.

MetricMASI logoMASIMasimo CorporationNVCR logoNVCRNovoCure Limited
ROE (TTM)Return on equity+9.1%-50.8%
ROA (TTM)Return on assets+4.0%-16.5%
ROICReturn on invested capital+16.5%-16.4%
ROCEReturn on capital employed+18.8%-28.9%
Piotroski ScoreFundamental quality 0–965
Debt / EquityFinancial leverage0.78x0.85x
Net DebtTotal debt minus cash$407M$187M
Cash & Equiv.Liquid assets$152M$103M
Total DebtShort + long-term debt$559M$290M
Interest CoverageEBIT ÷ Interest expense9.34x-96.80x
MASI leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

MASI leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in MASI five years ago would be worth $8,060 today (with dividends reinvested), compared to $852 for NVCR. Over the past 12 months, MASI leads with a +10.5% total return vs NVCR's +1.0%. The 3-year compound annual growth rate (CAGR) favors MASI at -1.7% vs NVCR's -38.1% — a key indicator of consistent wealth creation.

MetricMASI logoMASIMasimo CorporationNVCR logoNVCRNovoCure Limited
YTD ReturnYear-to-date+40.1%+25.7%
1-Year ReturnPast 12 months+10.5%+1.0%
3-Year ReturnCumulative with dividends-4.9%-76.2%
5-Year ReturnCumulative with dividends-19.4%-91.5%
10-Year ReturnCumulative with dividends+287.3%+31.0%
CAGR (3Y)Annualised 3-year return-1.7%-38.1%
MASI leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

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

MASI is the less volatile stock with a 0.63 beta — it tends to amplify market swings less than NVCR's 2.20 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MASI currently trades 99.7% from its 52-week high vs NVCR's 82.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricMASI logoMASIMasimo CorporationNVCR logoNVCRNovoCure Limited
Beta (5Y)Sensitivity to S&P 5000.63x2.20x
52-Week HighHighest price in past year$179.10$20.06
52-Week LowLowest price in past year$125.94$9.82
% of 52W HighCurrent price vs 52-week peak+99.7%+82.2%
RSI (14)Momentum oscillator 0–10065.667.5
Avg Volume (50D)Average daily shares traded1.2M1.6M
MASI leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates MASI as "Buy" and NVCR as "Buy". Consensus price targets imply 103.1% upside for NVCR (target: $34) vs 5.1% for MASI (target: $188).

MetricMASI logoMASIMasimo CorporationNVCR logoNVCRNovoCure Limited
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$187.50$33.50
# AnalystsCovering analysts2315
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises0
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap+3.9%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

MASI leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NVCR leads in 1 (Valuation Metrics).

Best OverallMasimo Corporation (MASI)Leads 4 of 6 categories
Loading custom metrics...

MASI vs NVCR: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is MASI or NVCR a better buy right now?

For growth investors, NovoCure Limited (NVCR) is the stronger pick with 8.

3% revenue growth year-over-year, versus -27. 1% for Masimo Corporation (MASI). Analysts rate Masimo Corporation (MASI) a "Buy" — based on 23 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 is the better long-term investment — MASI or NVCR?

Over the past 5 years, Masimo Corporation (MASI) delivered a total return of -19.

4%, compared to -91. 5% for NovoCure Limited (NVCR). Over 10 years, the gap is even starker: MASI returned +287. 3% versus NVCR's +31. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — MASI or NVCR?

By beta (market sensitivity over 5 years), Masimo Corporation (MASI) is the lower-risk stock at 0.

63β versus NovoCure Limited's 2. 20β — meaning NVCR is approximately 251% more volatile than MASI relative to the S&P 500. On balance sheet safety, Masimo Corporation (MASI) carries a lower debt/equity ratio of 78% versus 85% for NovoCure Limited — giving it more financial flexibility in a downturn.

04

Which is growing faster — MASI or NVCR?

By revenue growth (latest reported year), NovoCure Limited (NVCR) is pulling ahead at 8.

3% versus -27. 1% for Masimo Corporation (MASI). On earnings-per-share growth, the picture is similar: Masimo Corporation grew EPS 51. 0% year-over-year, compared to 21. 8% for NovoCure Limited. Over a 3-year CAGR, NVCR leads at 6. 8% 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.

05

Which has better profit margins — MASI or NVCR?

Masimo Corporation (MASI) is the more profitable company, earning -9.

9% net margin versus -20. 8% for NovoCure Limited — meaning it keeps -9. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MASI leads at 20. 5% versus -23. 5% for NVCR. 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.

06

Is MASI or NVCR more undervalued right now?

Analyst consensus price targets imply the most upside for NVCR: 103.

1% to $33. 50.

07

Which pays a better dividend — MASI or NVCR?

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.

08

Is MASI or NVCR better for a retirement portfolio?

For long-horizon retirement investors, Masimo Corporation (MASI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

63), +287. 3% 10Y return). NovoCure Limited (NVCR) carries a higher beta of 2. 20 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MASI: +287. 3%, NVCR: +31. 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.

09

What are the main differences between MASI and NVCR?

Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

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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Stocks Like

MASI

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 37%
Run This Screen
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NVCR

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 6%
  • Gross Margin > 45%
Run This Screen
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Revenue Growth>
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(MASI: 8.5% · NVCR: 12.3%)

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