Medical - Diagnostics & Research
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Side-by-side financial analysisStock Comparison
NEO vs EXAS
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Diagnostics & Research
NEO vs EXAS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Diagnostics & Research | Medical - Diagnostics & Research |
| Market Cap | $290M | $20.02B |
| Revenue (TTM) | $746M | $3.25B |
| Net Income (TTM) | $-99M | $-208M |
| Gross Margin | 42.1% | 69.7% |
| Operating Margin | -13.9% | -6.4% |
| Forward P/E | 61.9x | 582.8x |
| Total Debt | $472M | $2.52B |
| Cash & Equiv. | $160M | $956M |
NEO vs EXAS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| NeoGenomics, Inc. (NEO) | 100 | 36.0 | -64.0% |
| Exact Sciences Corp… (EXAS) | 100 | 118.9 | +18.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NEO vs EXAS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NEO is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 1.37, Low D/E 56.5%, current ratio 4.26x
- Beta 1.37, current ratio 4.26x
- Lower P/E (61.9x vs 582.8x)
EXAS carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 17.7%, EPS growth 80.3%, 3Y rev CAGR 15.9%
- 13.9% 10Y total return vs NEO's 42.1%
- 17.7% revenue growth vs NEO's 10.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 17.7% revenue growth vs NEO's 10.1% | |
| Value | Lower P/E (61.9x vs 582.8x) | |
| Quality / Margins | -6.4% margin vs NEO's -13.3% | |
| Stability / Safety | Lower D/E ratio (56.5% vs 105.1%) | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +94.2% vs NEO's +50.9% | |
| Efficiency (ROA) | -3.5% ROA vs NEO's -7.2%, ROIC -3.6% vs -4.3% |
NEO vs EXAS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NEO vs EXAS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
EXAS leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
EXAS is the larger business by revenue, generating $3.2B annually — 4.4x NEO's $746M. EXAS is the more profitable business, keeping -6.4% of every revenue dollar as net income compared to NEO's -13.3%. On growth, EXAS holds the edge at +23.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $746M | $3.2B |
| EBITDAEarnings before interest/tax | -$54M | -$41M |
| Net IncomeAfter-tax profit | -$99M | -$208M |
| Free Cash FlowCash after capex | -$5M | $357M |
| Gross MarginGross profit ÷ Revenue | +42.1% | +69.7% |
| Operating MarginEBIT ÷ Revenue | -13.9% | -6.4% |
| Net MarginNet income ÷ Revenue | -13.3% | -6.4% |
| FCF MarginFCF ÷ Revenue | -0.7% | +11.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +11.1% | +23.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +35.0% | +90.4% |
Valuation Metrics
NEO leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $290M | $20.0B |
| Enterprise ValueMkt cap + debt − cash | $603M | $21.6B |
| Trailing P/EPrice ÷ TTM EPS | -2.65x | -95.37x |
| Forward P/EPrice ÷ next-FY EPS est. | 61.94x | 582.83x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 345.49x | — |
| Price / SalesMarket cap ÷ Revenue | 0.40x | 6.16x |
| Price / BookPrice ÷ Book value/share | 0.34x | 8.24x |
| Price / FCFMarket cap ÷ FCF | — | 56.10x |
Profitability & Efficiency
EXAS leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
EXAS delivers a -8.7% return on equity — every $100 of shareholder capital generates $-9 in annual profit, vs $-12 for NEO. NEO carries lower financial leverage with a 0.56x debt-to-equity ratio, signaling a more conservative balance sheet compared to EXAS's 1.05x. On the Piotroski fundamental quality scale (0–9), EXAS scores 7/9 vs NEO's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -11.8% | -8.7% |
| ROA (TTM)Return on assets | -7.2% | -3.5% |
| ROICReturn on invested capital | -4.3% | -3.6% |
| ROCEReturn on capital employed | -5.1% | -4.0% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 |
| Debt / EquityFinancial leverage | 0.56x | 1.05x |
| Net DebtTotal debt minus cash | $313M | $1.6B |
| Cash & Equiv.Liquid assets | $160M | $956M |
| Total DebtShort + long-term debt | $472M | $2.5B |
| Interest CoverageEBIT ÷ Interest expense | -30.15x | -5.47x |
Total Returns (Dividends Reinvested)
EXAS leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EXAS five years ago would be worth $8,392 today (with dividends reinvested), compared to $2,559 for NEO. Over the past 12 months, EXAS leads with a +94.2% total return vs NEO's +50.9%. The 3-year compound annual growth rate (CAGR) favors EXAS at 4.8% vs NEO's -11.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -5.2% | +3.1% |
| 1-Year ReturnPast 12 months | +50.9% | +94.2% |
| 3-Year ReturnCumulative with dividends | -31.0% | +15.2% |
| 5-Year ReturnCumulative with dividends | -74.4% | -16.1% |
| 10-Year ReturnCumulative with dividends | +42.1% | +1390.2% |
| CAGR (3Y)Annualised 3-year return | -11.6% | +4.8% |
Risk & Volatility
EXAS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
EXAS is the less volatile stock with a -0.05 beta — it tends to amplify market swings less than NEO's 1.37 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EXAS currently trades 99.9% from its 52-week high vs NEO's 81.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.37x | -0.05x |
| 52-Week HighHighest price in past year | $13.74 | $104.98 |
| 52-Week LowLowest price in past year | $4.72 | $38.81 |
| % of 52W HighCurrent price vs 52-week peak | +81.1% | +99.9% |
| RSI (14)Momentum oscillator 0–100 | 70.8 | 76.4 |
| Avg Volume (50D)Average daily shares traded | 1.9M | 21.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates NEO as "Buy" and EXAS as "Buy". Consensus price targets imply 70.4% upside for NEO (target: $19) vs 0.1% for EXAS (target: $105).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $19.00 | $105.00 |
| # AnalystsCovering analysts | 29 | 41 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.1% |
EXAS leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NEO leads in 1 (Valuation Metrics).
NEO vs EXAS: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is NEO or EXAS a better buy right now?
For growth investors, Exact Sciences Corporation (EXAS) is the stronger pick with 17.
7% revenue growth year-over-year, versus 10. 1% for NeoGenomics, Inc. (NEO). Analysts rate NeoGenomics, Inc. (NEO) a "Buy" — based on 29 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 — NEO or EXAS?
Over the past 5 years, Exact Sciences Corporation (EXAS) delivered a total return of -16.
1%, compared to -74. 4% for NeoGenomics, Inc. (NEO). Over 10 years, the gap is even starker: EXAS returned +1390% versus NEO's +42. 1%. 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 — NEO or EXAS?
By beta (market sensitivity over 5 years), Exact Sciences Corporation (EXAS) is the lower-risk stock at -0.
05β versus NeoGenomics, Inc. 's 1. 37β — meaning NEO is approximately -3047% more volatile than EXAS relative to the S&P 500. On balance sheet safety, NeoGenomics, Inc. (NEO) carries a lower debt/equity ratio of 56% versus 105% for Exact Sciences Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — NEO or EXAS?
By revenue growth (latest reported year), Exact Sciences Corporation (EXAS) is pulling ahead at 17.
7% versus 10. 1% for NeoGenomics, Inc. (NEO). On earnings-per-share growth, the picture is similar: Exact Sciences Corporation grew EPS 80. 3% year-over-year, compared to -35. 5% for NeoGenomics, Inc.. Over a 3-year CAGR, EXAS leads at 15. 9% 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 — NEO or EXAS?
Exact Sciences Corporation (EXAS) is the more profitable company, earning -6.
4% net margin versus -14. 9% for NeoGenomics, Inc. — meaning it keeps -6. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EXAS leads at -6. 4% versus -9. 1% for NEO. At the gross margin level — before operating expenses — EXAS leads at 69. 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.
06Is NEO or EXAS more undervalued right now?
On forward earnings alone, NeoGenomics, Inc.
(NEO) trades at 61. 9x forward P/E versus 582. 8x for Exact Sciences Corporation — 520. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NEO: 70. 4% to $19. 00.
07Which pays a better dividend — NEO or EXAS?
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 NEO or EXAS better for a retirement portfolio?
For long-horizon retirement investors, Exact Sciences Corporation (EXAS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
05), +1390% 10Y return). Both have compounded well over 10 years (EXAS: +1390%, NEO: +42. 1%), 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 NEO and EXAS?
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: NEO is a small-cap quality compounder stock; EXAS 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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