Medical - Healthcare Plans
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5 / 10Stock Comparison
NIVF vs NTRA vs PGNY vs EXAS vs ILMN
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Diagnostics & Research
Medical - Healthcare Information Services
Medical - Diagnostics & Research
Medical - Diagnostics & Research
NIVF vs NTRA vs PGNY vs EXAS vs ILMN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Medical - Healthcare Plans | Medical - Diagnostics & Research | Medical - Healthcare Information Services | Medical - Diagnostics & Research | Medical - Diagnostics & Research |
| Market Cap | $1M | $31.16B | $1.57B | $20.02B | $21.07B |
| Revenue (TTM) | $3M | $2.31B | $1.29B | $3.25B | $4.39B |
| Net Income (TTM) | $-462K | $-208M | $68M | $-208M | $853M |
| Gross Margin | 19.9% | 64.8% | 24.1% | 69.7% | 67.1% |
| Operating Margin | -102.0% | -13.4% | 7.5% | -6.4% | 20.9% |
| Forward P/E | — | — | 16.4x | 582.8x | 26.8x |
| Total Debt | $3M | $214M | $24M | $2.52B | $2.55B |
| Cash & Equiv. | $458K | $1.08B | $112M | $956M | $1.42B |
NIVF vs NTRA vs PGNY vs EXAS vs ILMN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 22 | May 26 | Return |
|---|---|---|---|
| NewGenIvf Group Lim… (NIVF) | 100 | 0.0 | -100.0% |
| Natera, Inc. (NTRA) | 100 | 540.4 | +440.4% |
| Progyny, Inc. (PGNY) | 100 | 37.3 | -62.7% |
| Exact Sciences Corp… (EXAS) | 100 | 147.9 | +47.9% |
| Illumina, Inc. (ILMN) | 100 | 40.8 | -59.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NIVF vs NTRA vs PGNY vs EXAS vs ILMN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Among these 5 stocks, NIVF 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%
- 20.9% 10Y total return vs EXAS's 16.7%
- 35.9% revenue growth vs ILMN's -0.8%
PGNY is the clearest fit if your priority is sleep-well-at-night and valuation efficiency.
- Lower volatility, beta 0.71, Low D/E 4.7%, current ratio 2.73x
- PEG 2.45 vs ILMN's 6.33
- Lower P/E (16.4x vs 26.8x), PEG 2.45 vs 6.33
EXAS has the current edge in this matchup, primarily because of its strength in income & stability and defensive.
- beta 0.12
- Beta 0.12, current ratio 2.43x
- Beta 0.12 vs NIVF's 1.96
- +96.9% vs NIVF's -99.3%
ILMN is the #2 pick in this set and the best alternative if quality and efficiency is your priority.
- 19.4% margin vs NIVF's -16.5%
- 13.4% ROA vs NIVF's -12.2%, ROIC 16.8% vs -37.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 35.9% revenue growth vs ILMN's -0.8% | |
| Value | Lower P/E (16.4x vs 26.8x), PEG 2.45 vs 6.33 | |
| Quality / Margins | 19.4% margin vs NIVF's -16.5% | |
| Stability / Safety | Beta 0.12 vs NIVF's 1.96 | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +96.9% vs NIVF's -99.3% | |
| Efficiency (ROA) | 13.4% ROA vs NIVF's -12.2%, ROIC 16.8% vs -37.7% |
NIVF vs NTRA vs PGNY vs EXAS vs ILMN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
NIVF vs NTRA vs PGNY vs EXAS vs ILMN — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ILMN leads in 2 of 6 categories
PGNY leads 1 • NTRA leads 1 • EXAS leads 1 • NIVF leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
ILMN leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ILMN is the larger business by revenue, generating $4.4B annually — 1571.9x NIVF's $3M. ILMN is the more profitable business, keeping 19.4% of every revenue dollar as net income compared to NIVF's -16.5%. On growth, NTRA holds the edge at +39.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $3M | $2.3B | $1.3B | $3.2B | $4.4B |
| EBITDAEarnings before interest/tax | -$1M | -$310M | $100M | -$41M | $1.1B |
| Net IncomeAfter-tax profit | -$461,617 | -$208M | $68M | -$208M | $853M |
| Free Cash FlowCash after capex | -$7M | $97M | $181M | $357M | $989M |
| Gross MarginGross profit ÷ Revenue | +19.9% | +64.8% | +24.1% | +69.7% | +67.1% |
| Operating MarginEBIT ÷ Revenue | -102.0% | -13.4% | +7.5% | -6.4% | +20.9% |
| Net MarginNet income ÷ Revenue | -16.5% | -9.0% | +5.2% | -6.4% | +19.4% |
| FCF MarginFCF ÷ Revenue | -2.4% | +4.2% | +14.0% | +11.0% | +22.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -16.2% | +39.8% | +1.4% | +23.1% | +4.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -114.4% | +185.4% | +70.6% | +90.4% | +6.1% |
Valuation Metrics
PGNY leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 25.5x trailing earnings, ILMN trades at a 14% valuation discount to PGNY's 29.5x P/E. Adjusting for growth (PEG ratio), PGNY offers better value at 4.40x vs ILMN's 6.01x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $1M | $31.2B | $1.6B | $20.0B | $21.1B |
| Enterprise ValueMkt cap + debt − cash | $4M | $30.3B | $1.5B | $21.6B | $22.2B |
| Trailing P/EPrice ÷ TTM EPS | -0.06x | -144.62x | 29.48x | -95.37x | 25.45x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 16.39x | 582.83x | 26.77x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 4.40x | — | 6.01x |
| EV / EBITDAEnterprise value multiple | — | — | 16.41x | — | 19.58x |
| Price / SalesMarket cap ÷ Revenue | 0.27x | 13.51x | 1.22x | 6.16x | 4.86x |
| Price / BookPrice ÷ Book value/share | — | 17.55x | 3.32x | 8.24x | 7.95x |
| Price / FCFMarket cap ÷ FCF | — | 285.53x | 8.18x | 56.10x | 22.63x |
Profitability & Efficiency
ILMN leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
ILMN delivers a 32.8% return on equity — every $100 of shareholder capital generates $33 in annual profit, vs $-60 for NIVF. PGNY carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to EXAS's 1.05x. On the Piotroski fundamental quality scale (0–9), ILMN scores 8/9 vs NIVF's 2/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -59.5% | -15.3% | +13.3% | -8.7% | +32.8% |
| ROA (TTM)Return on assets | -12.2% | -10.6% | +9.0% | -3.5% | +13.4% |
| ROICReturn on invested capital | -37.7% | -36.1% | +18.1% | -3.6% | +16.8% |
| ROCEReturn on capital employed | -55.0% | -18.3% | +17.4% | -4.0% | +17.6% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 5 | 6 | 7 | 8 |
| Debt / EquityFinancial leverage | — | 0.13x | 0.05x | 1.05x | 0.94x |
| Net DebtTotal debt minus cash | $3M | -$862M | -$88M | $1.6B | $1.1B |
| Cash & Equiv.Liquid assets | $457,740 | $1.1B | $112M | $956M | $1.4B |
| Total DebtShort + long-term debt | $3M | $214M | $24M | $2.5B | $2.6B |
| Interest CoverageEBIT ÷ Interest expense | 1.71x | -25.21x | — | -5.47x | 12.09x |
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 $21,587 today (with dividends reinvested), compared to $0 for NIVF. Over the past 12 months, EXAS leads with a +96.9% total return vs NIVF's -99.3%. The 3-year compound annual growth rate (CAGR) favors NTRA at 60.6% vs NIVF's -97.8% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -84.0% | -3.9% | -25.6% | +3.1% | +3.2% |
| 1-Year ReturnPast 12 months | -99.3% | +37.3% | -18.2% | +96.9% | +81.7% |
| 3-Year ReturnCumulative with dividends | -100.0% | +314.0% | -45.0% | +53.0% | -27.1% |
| 5-Year ReturnCumulative with dividends | -100.0% | +115.9% | -62.9% | +0.4% | -62.8% |
| 10-Year ReturnCumulative with dividends | -100.0% | +2089.4% | +20.2% | +1669.1% | +0.7% |
| CAGR (3Y)Annualised 3-year return | -97.8% | +60.6% | -18.1% | +15.2% | -10.0% |
Risk & Volatility
EXAS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
EXAS is the less volatile stock with a 0.12 beta — it tends to amplify market swings less than NIVF's 1.96 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 NIVF's 0.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.96x | 1.26x | 0.71x | 0.12x | 1.23x |
| 52-Week HighHighest price in past year | $367.80 | $256.36 | $28.75 | $104.98 | $155.53 |
| 52-Week LowLowest price in past year | $0.46 | $131.81 | $16.10 | $38.81 | $73.86 |
| % of 52W HighCurrent price vs 52-week peak | +0.4% | +85.7% | +66.6% | +99.9% | +89.2% |
| RSI (14)Momentum oscillator 0–100 | 28.0 | 57.1 | 57.6 | 76.4 | 65.2 |
| Avg Volume (50D)Average daily shares traded | 821K | 1.3M | 1.5M | 4.2M | 1.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: NTRA as "Buy", PGNY as "Buy", EXAS as "Buy", ILMN as "Buy". Consensus price targets imply 60.8% upside for PGNY (target: $31) vs -1.6% for EXAS (target: $103).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $262.50 | $30.80 | $103.18 | $147.38 |
| # AnalystsCovering analysts | — | 27 | 20 | 41 | 50 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +5.2% | +0.1% | +3.5% |
ILMN leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PGNY leads in 1 (Valuation Metrics).
NIVF vs NTRA vs PGNY vs EXAS vs ILMN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is NIVF or NTRA or PGNY or EXAS or ILMN 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). Illumina, Inc. (ILMN) offers the better valuation at 25. 5x trailing P/E (26. 8x forward), making it the more compelling value choice. Analysts rate Natera, Inc. (NTRA) a "Buy" — based on 27 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 — NIVF or NTRA or PGNY or EXAS or ILMN?
On trailing P/E, Illumina, Inc.
(ILMN) is the cheapest at 25. 5x versus Progyny, Inc. at 29. 5x. On forward P/E, Progyny, Inc. is actually cheaper at 16. 4x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Progyny, Inc. wins at 2. 45x versus Illumina, Inc. 's 6. 33x.
03Which is the better long-term investment — NIVF or NTRA or PGNY or EXAS or ILMN?
Over the past 5 years, Natera, Inc.
(NTRA) delivered a total return of +115. 9%, compared to -100. 0% for NewGenIvf Group Limited (NIVF). Over 10 years, the gap is even starker: NTRA returned +20. 9% versus NIVF's -100. 0%. 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 — NIVF or NTRA or PGNY or EXAS or ILMN?
By beta (market sensitivity over 5 years), Exact Sciences Corporation (EXAS) is the lower-risk stock at 0.
12β versus NewGenIvf Group Limited's 1. 96β — meaning NIVF is approximately 1529% more volatile than EXAS relative to the S&P 500. On balance sheet safety, Progyny, Inc. (PGNY) carries a lower debt/equity ratio of 5% versus 105% for Exact Sciences Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — NIVF or NTRA or PGNY or EXAS or ILMN?
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 -279. 4% for NewGenIvf Group Limited. 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 — NIVF or NTRA or PGNY or EXAS or ILMN?
Illumina, Inc.
(ILMN) is the more profitable company, earning 19. 6% net margin versus -9. 7% for NewGenIvf Group Limited — meaning it keeps 19. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ILMN leads at 19. 9% versus -21. 4% for NIVF. 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 NIVF or NTRA or PGNY or EXAS or ILMN 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, Progyny, Inc. (PGNY) is the more undervalued stock at a PEG of 2. 45x versus Illumina, Inc. 's 6. 33x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, Progyny, Inc. (PGNY) trades at 16. 4x forward P/E versus 582. 8x for Exact Sciences Corporation — 566. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PGNY: 60. 8% to $30. 80.
08Which pays a better dividend — NIVF or NTRA or PGNY or EXAS or ILMN?
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.
09Is NIVF or NTRA or PGNY or EXAS or ILMN 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.
12), +1669% 10Y return). NewGenIvf Group Limited (NIVF) carries a higher beta of 1. 96 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (EXAS: +1669%, NIVF: -100. 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.
10What are the main differences between NIVF and NTRA and PGNY and EXAS and ILMN?
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: NIVF is a small-cap quality compounder stock; NTRA is a mid-cap high-growth stock; PGNY is a small-cap quality compounder stock; EXAS is a mid-cap high-growth stock; ILMN 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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