Medical - Diagnostics & Research
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Side-by-side financial analysisStock Comparison
NEO vs NTRA vs EXAS vs ILMN vs KO
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Diagnostics & Research
Medical - Diagnostics & Research
Medical - Diagnostics & Research
Beverages - Non-Alcoholic
NEO vs NTRA vs EXAS vs ILMN vs KO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Medical - Diagnostics & Research | Medical - Diagnostics & Research | Medical - Diagnostics & Research | Medical - Diagnostics & Research | Beverages - Non-Alcoholic |
| Market Cap | $290M | $30.37B | $20.02B | $24.45B | $355.61B |
| Revenue (TTM) | $746M | $2.50B | $3.25B | $4.39B | $49.28B |
| Net Income (TTM) | $-99M | $-226M | $-208M | $853M | $13.70B |
| Gross Margin | 42.1% | 65.2% | 69.7% | 67.1% | 61.7% |
| Operating Margin | -13.9% | -13.0% | -6.4% | 20.9% | 29.3% |
| Forward P/E | 61.9x | — | 582.8x | 30.8x | 25.3x |
| Total Debt | $472M | $214M | $2.52B | $2.55B | $45.49B |
| Cash & Equiv. | $160M | $1.08B | $956M | $1.42B | $10.27B |
NEO vs NTRA vs EXAS vs ILMN vs KO — 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% |
| Natera, Inc. (NTRA) | 100 | 425.3 | +325.3% |
| Exact Sciences Corp… (EXAS) | 100 | 118.9 | +18.9% |
| Illumina, Inc. (ILMN) | 100 | 44.7 | -55.3% |
| The Coca-Cola Compa… (KO) | 100 | 184.9 | +84.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NEO vs NTRA vs EXAS vs ILMN vs KO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Among these 5 stocks, NEO doesn't own a clear edge in any measured category.
NTRA ranks third and is worth considering specifically for growth exposure and long-term compounding.
- Rev growth 35.9%, EPS growth 0.7%, 3Y rev CAGR 41.1%
- 17.3% 10Y total return vs EXAS's 13.9%
- Lower volatility, beta 1.24, Low D/E 12.5%, current ratio 3.39x
- Beta 1.24, current ratio 3.39x
EXAS is the clearest fit if your priority is momentum.
- +94.2% vs KO's +17.2%
ILMN is the #2 pick in this set and the best alternative if income & stability is your priority.
- beta 0.99
- Beta 0.99 vs NEO's 1.37
- 13.4% ROA vs NTRA's -10.4%, ROIC 16.8% vs -36.1%
KO carries the broadest edge in this set and is the clearest fit for valuation efficiency.
- PEG 2.26 vs ILMN's 7.29
- Lower P/E (25.3x vs 582.8x)
- 27.8% margin vs NEO's -13.3%
- 2.5% yield; 56-year raise streak; the other 4 pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 35.9% revenue growth vs ILMN's -0.8% | |
| Value | Lower P/E (25.3x vs 582.8x) | |
| Quality / Margins | 27.8% margin vs NEO's -13.3% | |
| Stability / Safety | Beta 0.99 vs NEO's 1.37 | |
| Dividends | 2.5% yield; 56-year raise streak; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +94.2% vs KO's +17.2% | |
| Efficiency (ROA) | 13.4% ROA vs NTRA's -10.4%, ROIC 16.8% vs -36.1% |
NEO vs NTRA vs EXAS vs ILMN vs KO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NEO vs NTRA vs EXAS vs ILMN vs KO — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KO leads in 2 of 6 categories
ILMN leads 1 • NTRA leads 1 • NEO leads 0 • EXAS leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
KO leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KO is the larger business by revenue, generating $49.3B annually — 66.1x NEO's $746M. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to NEO's -13.3%. On growth, NTRA holds the edge at +38.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $746M | $2.5B | $3.2B | $4.4B | $49.3B |
| EBITDAEarnings before interest/tax | -$54M | -$313M | -$41M | $1.1B | $15.5B |
| Net IncomeAfter-tax profit | -$99M | -$226M | -$208M | $853M | $13.7B |
| Free Cash FlowCash after capex | -$5M | $92M | $357M | $989M | $12.6B |
| Gross MarginGross profit ÷ Revenue | +42.1% | +65.2% | +69.7% | +67.1% | +61.7% |
| Operating MarginEBIT ÷ Revenue | -13.9% | -13.0% | -6.4% | +20.9% | +29.3% |
| Net MarginNet income ÷ Revenue | -13.3% | -9.0% | -6.4% | +19.4% | +27.8% |
| FCF MarginFCF ÷ Revenue | -0.7% | +3.7% | +11.0% | +22.5% | +25.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +11.1% | +38.8% | +23.1% | +4.8% | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +35.0% | -20.0% | +90.4% | +6.1% | +18.2% |
Valuation Metrics
Evenly matched — NEO and ILMN and KO each lead in 2 of 7 comparable metrics.
Valuation Metrics
At 27.2x trailing earnings, KO trades at a 8% valuation discount to ILMN's 29.5x P/E. Adjusting for growth (PEG ratio), KO offers better value at 2.43x vs ILMN's 6.98x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $290M | $30.4B | $20.0B | $24.5B | $355.6B |
| Enterprise ValueMkt cap + debt − cash | $603M | $29.5B | $21.6B | $25.6B | $390.8B |
| Trailing P/EPrice ÷ TTM EPS | -2.65x | -139.52x | -95.37x | 29.54x | 27.18x |
| Forward P/EPrice ÷ next-FY EPS est. | 61.94x | — | 582.83x | 30.83x | 25.27x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 6.98x | 2.43x |
| EV / EBITDAEnterprise value multiple | 345.49x | — | — | 22.56x | 26.39x |
| Price / SalesMarket cap ÷ Revenue | 0.40x | 13.17x | 6.16x | 5.64x | 7.42x |
| Price / BookPrice ÷ Book value/share | 0.34x | 16.93x | 8.24x | 9.22x | 10.40x |
| Price / FCFMarket cap ÷ FCF | — | 278.35x | 56.10x | 26.26x | 67.15x |
Profitability & Efficiency
ILMN leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $-15 for NTRA. NTRA carries lower financial leverage with a 0.13x debt-to-equity ratio, signaling a more conservative balance sheet compared to KO's 1.33x. On the Piotroski fundamental quality scale (0–9), ILMN scores 8/9 vs NTRA's 5/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -11.8% | -15.1% | -8.7% | +32.8% | +41.1% |
| ROA (TTM)Return on assets | -7.2% | -10.4% | -3.5% | +13.4% | +13.1% |
| ROICReturn on invested capital | -4.3% | -36.1% | -3.6% | +16.8% | +15.8% |
| ROCEReturn on capital employed | -5.1% | -18.3% | -4.0% | +17.6% | +17.3% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 | 7 | 8 | 7 |
| Debt / EquityFinancial leverage | 0.56x | 0.13x | 1.05x | 0.94x | 1.33x |
| Net DebtTotal debt minus cash | $313M | -$862M | $1.6B | $1.1B | $35.2B |
| Cash & Equiv.Liquid assets | $160M | $1.1B | $956M | $1.4B | $10.3B |
| Total DebtShort + long-term debt | $472M | $214M | $2.5B | $2.6B | $45.5B |
| Interest CoverageEBIT ÷ Interest expense | -30.15x | -34.29x | -5.47x | 12.09x | 10.70x |
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 $20,440 today (with dividends reinvested), compared to $2,559 for NEO. Over the past 12 months, EXAS leads with a +94.2% total return vs KO's +17.2%. The 3-year compound annual growth rate (CAGR) favors NTRA at 62.4% vs NEO's -11.6% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -5.2% | -7.3% | +3.1% | +19.8% | +20.3% |
| 1-Year ReturnPast 12 months | +50.9% | +29.0% | +94.2% | +82.7% | +17.2% |
| 3-Year ReturnCumulative with dividends | -31.0% | +328.7% | +15.2% | -20.4% | +47.0% |
| 5-Year ReturnCumulative with dividends | -74.4% | +104.4% | -16.1% | -63.4% | +65.6% |
| 10-Year ReturnCumulative with dividends | +42.1% | +1731.3% | +1390.2% | +18.6% | +121.1% |
| CAGR (3Y)Annualised 3-year return | -11.6% | +62.4% | +4.8% | -7.3% | +13.7% |
Risk & Volatility
Evenly matched — EXAS and KO each lead in 1 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.20 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 | 1.24x | -0.05x | 0.99x | -0.20x |
| 52-Week HighHighest price in past year | $13.74 | $256.36 | $104.98 | $177.22 | $84.04 |
| 52-Week LowLowest price in past year | $4.72 | $131.81 | $38.81 | $85.77 | $65.35 |
| % of 52W HighCurrent price vs 52-week peak | +81.1% | +82.7% | +99.9% | +90.8% | +98.3% |
| RSI (14)Momentum oscillator 0–100 | 70.8 | 55.9 | 76.4 | 66.4 | 60.6 |
| Avg Volume (50D)Average daily shares traded | 1.9M | 1.4M | 21.6M | 1.7M | 12.7M |
Analyst Outlook
KO leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: NEO as "Buy", NTRA as "Buy", EXAS as "Buy", ILMN as "Buy", KO as "Buy". Consensus price targets imply 70.4% upside for NEO (target: $19) vs -5.9% for ILMN (target: $151). KO is the only dividend payer here at 2.46% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $19.00 | $261.00 | $105.00 | $151.40 | $86.13 |
| # AnalystsCovering analysts | 29 | 27 | 41 | 50 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | +2.5% |
| Dividend StreakConsecutive years of raises | 0 | — | — | — | 56 |
| Dividend / ShareAnnual DPS | — | — | — | — | $2.04 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.1% | +3.0% | +0.2% |
KO leads in 2 of 6 categories (Income & Cash Flow, Analyst Outlook). ILMN leads in 1 (Profitability & Efficiency). 2 tied.
NEO vs NTRA vs EXAS vs ILMN vs KO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is NEO or NTRA or EXAS or ILMN or KO a better buy right now?
For growth investors, Natera, Inc.
(NTRA) is the stronger pick with 35. 9% revenue growth year-over-year, versus -0. 8% for Illumina, Inc. (ILMN). The Coca-Cola Company (KO) offers the better valuation at 27. 2x trailing P/E (25. 3x forward), making it the more compelling value choice. 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 has the better valuation — NEO or NTRA or EXAS or ILMN or KO?
On trailing P/E, The Coca-Cola Company (KO) is the cheapest at 27.
2x versus Illumina, Inc. at 29. 5x. On forward P/E, The Coca-Cola Company is actually cheaper at 25. 3x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: The Coca-Cola Company wins at 2. 26x versus Illumina, Inc. 's 7. 29x.
03Which is the better long-term investment — NEO or NTRA or EXAS or ILMN or KO?
Over the past 5 years, Natera, Inc.
(NTRA) delivered a total return of +104. 4%, compared to -74. 4% for NeoGenomics, Inc. (NEO). Over 10 years, the gap is even starker: NTRA returned +1731% versus ILMN's +18. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — NEO or NTRA or EXAS or ILMN or KO?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus NeoGenomics, Inc. 's 1. 37β — meaning NEO is approximately -785% more volatile than KO relative to the S&P 500. On balance sheet safety, Natera, Inc. (NTRA) carries a lower debt/equity ratio of 13% versus 133% for The Coca-Cola Company — giving it more financial flexibility in a downturn.
05Which is growing faster — NEO or NTRA or EXAS or ILMN or KO?
By revenue growth (latest reported year), Natera, Inc.
(NTRA) is pulling ahead at 35. 9% versus -0. 8% for Illumina, Inc. (ILMN). On earnings-per-share growth, the picture is similar: Illumina, Inc. grew EPS 170. 9% year-over-year, compared to -35. 5% for NeoGenomics, Inc.. 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.
06Which has better profit margins — NEO or NTRA or EXAS or ILMN or KO?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus -14. 9% for NeoGenomics, Inc. — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KO leads at 28. 7% versus -13. 4% for NTRA. 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.
07Is NEO or NTRA or EXAS or ILMN or KO more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, The Coca-Cola Company (KO) is the more undervalued stock at a PEG of 2. 26x versus Illumina, Inc. 's 7. 29x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, The Coca-Cola Company (KO) trades at 25. 3x forward P/E versus 582. 8x for Exact Sciences Corporation — 557. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NEO: 70. 4% to $19. 00.
08Which pays a better dividend — NEO or NTRA or EXAS or ILMN or KO?
In this comparison, KO (2.
5% yield) pays a dividend. NEO, NTRA, EXAS, ILMN do not pay a meaningful dividend and should not be held primarily for income.
09Is NEO or NTRA or EXAS or ILMN or KO 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.
10What are the main differences between NEO and NTRA and EXAS and ILMN and KO?
These companies operate in different sectors (NEO (Healthcare) and NTRA (Healthcare) and EXAS (Healthcare) and ILMN (Healthcare) and KO (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: NEO is a small-cap quality compounder stock; NTRA is a mid-cap high-growth stock; EXAS is a mid-cap high-growth stock; ILMN is a mid-cap quality compounder stock; KO is a large-cap quality compounder stock. KO pays a dividend while NEO, NTRA, EXAS, ILMN do not, making them suitable for different income and tax situations. 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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