Drug Manufacturers - Specialty & Generic
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ORGO vs MDXG vs NAUT vs NVCR
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Medical - Instruments & Supplies
ORGO vs MDXG vs NAUT vs NVCR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Drug Manufacturers - Specialty & Generic | Biotechnology | Biotechnology | Medical - Instruments & Supplies |
| Market Cap | $323M | $548M | $366M | $1.92B |
| Revenue (TTM) | $514M | $389M | $0.00 | $674M |
| Net Income (TTM) | $-284K | $31M | $-57M | $-173M |
| Gross Margin | 69.3% | 81.0% | — | 75.2% |
| Operating Margin | 0.9% | 10.2% | — | -27.2% |
| Forward P/E | 16.7x | 295.2x | — | — |
| Total Debt | $133M | $23M | $30M | $290M |
| Cash & Equiv. | $94M | $166M | $12M | $103M |
ORGO vs MDXG vs NAUT vs NVCR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 20 | May 26 | Return |
|---|---|---|---|
| Organogenesis Holdi… (ORGO) | 100 | 58.3 | -41.7% |
| MiMedx Group, Inc. (MDXG) | 100 | 54.3 | -45.7% |
| Nautilus Biotechnol… (NAUT) | 100 | 26.9 | -73.1% |
| NovoCure Limited (NVCR) | 100 | 20.3 | -79.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ORGO vs MDXG vs NAUT vs NVCR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ORGO is the #2 pick in this set and the best alternative if value and dividends is your priority.
- Better valuation composite
- 3.5% yield; 2-year raise streak; the other 3 pay no meaningful dividend
MDXG carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.22
- Rev growth 20.0%, EPS growth 14.3%, 3Y rev CAGR 16.1%
- -48.5% 10Y total return vs NVCR's 30.3%
- Lower volatility, beta 1.22, Low D/E 8.8%, current ratio 4.32x
NAUT is the clearest fit if your priority is momentum.
- +311.5% vs ORGO's -51.5%
NVCR lags the leaders in this set but could rank higher in a more targeted comparison.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 20.0% revenue growth vs NVCR's 8.3% | |
| Value | Better valuation composite | |
| Quality / Margins | 7.9% margin vs NVCR's -25.7% | |
| Stability / Safety | Beta 1.22 vs NVCR's 2.20, lower leverage | |
| Dividends | 3.5% yield; 2-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +311.5% vs ORGO's -51.5% | |
| Efficiency (ROA) | 9.7% ROA vs NAUT's -29.2%, ROIC 42.3% vs -26.0% |
ORGO vs MDXG vs NAUT vs NVCR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
ORGO vs MDXG vs NAUT vs NVCR — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
MDXG leads in 2 of 6 categories
ORGO leads 1 • NAUT leads 1 • NVCR leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
MDXG leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVCR and NAUT operate at a comparable scale, with $674M and $0 in trailing revenue. MDXG is the more profitable business, keeping 7.9% 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.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $514M | $389M | $0 | $674M |
| EBITDAEarnings before interest/tax | $21M | $53M | -$58M | -$165M |
| Net IncomeAfter-tax profit | -$284,000 | $31M | -$57M | -$173M |
| Free Cash FlowCash after capex | $17M | $66M | -$51M | -$48M |
| Gross MarginGross profit ÷ Revenue | +69.3% | +81.0% | — | +75.2% |
| Operating MarginEBIT ÷ Revenue | +0.9% | +10.2% | — | -27.2% |
| Net MarginNet income ÷ Revenue | -0.1% | +7.9% | — | -25.7% |
| FCF MarginFCF ÷ Revenue | +3.3% | +17.0% | — | -7.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -57.1% | -33.1% | — | +12.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -158.8% | -2.4% | +7.7% | -100.0% |
Valuation Metrics
ORGO leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
At 11.5x trailing earnings, MDXG trades at a 31% valuation discount to ORGO's 16.7x P/E. On an enterprise value basis, ORGO's 4.3x EV/EBITDA is more attractive than MDXG's 5.1x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $323M | $548M | $366M | $1.9B |
| Enterprise ValueMkt cap + debt − cash | $362M | $405M | $384M | $2.1B |
| Trailing P/EPrice ÷ TTM EPS | 16.74x | 11.53x | -6.13x | -13.80x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 295.20x | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 4.35x | 5.14x | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.57x | 1.31x | — | 2.92x |
| Price / BookPrice ÷ Book value/share | 0.75x | 2.15x | 2.32x | 5.51x |
| Price / FCFMarket cap ÷ FCF | — | 7.51x | — | — |
Profitability & Efficiency
MDXG leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
MDXG delivers a 12.9% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $-51 for NVCR. MDXG carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to NVCR's 0.85x. On the Piotroski fundamental quality scale (0–9), MDXG scores 5/9 vs NAUT's 1/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -0.1% | +12.9% | -35.0% | -50.8% |
| ROA (TTM)Return on assets | -0.1% | +9.7% | -29.2% | -16.5% |
| ROICReturn on invested capital | +11.0% | +42.3% | -26.0% | -16.4% |
| ROCEReturn on capital employed | +12.3% | +25.7% | -32.0% | -28.9% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 | 1 | 5 |
| Debt / EquityFinancial leverage | 0.31x | 0.09x | 0.19x | 0.85x |
| Net DebtTotal debt minus cash | $39M | -$144M | $18M | $187M |
| Cash & Equiv.Liquid assets | $94M | $166M | $12M | $103M |
| Total DebtShort + long-term debt | $133M | $23M | $30M | $290M |
| Interest CoverageEBIT ÷ Interest expense | 117.95x | 25.32x | — | -96.80x |
Total Returns (Dividends Reinvested)
NAUT leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MDXG five years ago would be worth $3,712 today (with dividends reinvested), compared to $875 for NVCR. Over the past 12 months, NAUT leads with a +311.5% total return vs ORGO's -51.5%. The 3-year compound annual growth rate (CAGR) favors NAUT at 6.6% vs NVCR's -37.6% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -45.8% | -43.1% | +50.8% | +28.3% |
| 1-Year ReturnPast 12 months | -51.5% | -47.1% | +311.5% | +1.1% |
| 3-Year ReturnCumulative with dividends | +16.8% | -36.6% | +21.0% | -75.7% |
| 5-Year ReturnCumulative with dividends | -88.1% | -62.9% | -71.3% | -91.3% |
| 10-Year ReturnCumulative with dividends | -74.2% | -48.5% | -72.4% | +30.3% |
| CAGR (3Y)Annualised 3-year return | +5.3% | -14.1% | +6.6% | -37.6% |
Risk & Volatility
Evenly matched — MDXG and NVCR each lead in 1 of 2 comparable metrics.
Risk & Volatility
MDXG is the less volatile stock with a 1.22 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. NVCR currently trades 83.9% from its 52-week high vs ORGO's 35.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.92x | 1.22x | 1.82x | 2.20x |
| 52-Week HighHighest price in past year | $7.08 | $7.99 | $4.31 | $20.06 |
| 52-Week LowLowest price in past year | $2.21 | $3.02 | $0.62 | $9.82 |
| % of 52W HighCurrent price vs 52-week peak | +35.5% | +46.2% | +66.8% | +83.9% |
| RSI (14)Momentum oscillator 0–100 | 53.9 | 49.3 | 52.5 | 69.8 |
| Avg Volume (50D)Average daily shares traded | 1.4M | 1.4M | 315K | 1.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: ORGO as "Buy", MDXG as "Buy", NAUT as "Buy", NVCR as "Buy". Consensus price targets imply 258.4% upside for ORGO (target: $9) vs -13.2% for NAUT (target: $3). ORGO is the only dividend payer here at 3.48% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $9.00 | $10.00 | $2.50 | $33.50 |
| # AnalystsCovering analysts | 5 | 15 | 5 | 15 |
| Dividend YieldAnnual dividend ÷ price | +3.5% | — | — | — |
| Dividend StreakConsecutive years of raises | 2 | — | — | — |
| Dividend / ShareAnnual DPS | $0.09 | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.6% | 0.0% | 0.0% |
MDXG leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ORGO leads in 1 (Valuation Metrics). 1 tied.
ORGO vs MDXG vs NAUT vs NVCR: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ORGO or MDXG or NAUT or NVCR a better buy right now?
For growth investors, MiMedx Group, Inc.
(MDXG) is the stronger pick with 20. 0% revenue growth year-over-year, versus 8. 3% for NovoCure Limited (NVCR). MiMedx Group, Inc. (MDXG) offers the better valuation at 11. 5x trailing P/E (295. 2x forward), making it the more compelling value choice. Analysts rate Organogenesis Holdings Inc. (ORGO) a "Buy" — based on 5 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 — ORGO or MDXG or NAUT or NVCR?
On trailing P/E, MiMedx Group, Inc.
(MDXG) is the cheapest at 11. 5x versus Organogenesis Holdings Inc. at 16. 7x.
03Which is the better long-term investment — ORGO or MDXG or NAUT or NVCR?
Over the past 5 years, MiMedx Group, Inc.
(MDXG) delivered a total return of -62. 9%, compared to -91. 3% for NovoCure Limited (NVCR). Over 10 years, the gap is even starker: NVCR returned +30. 3% versus ORGO's -74. 2%. 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 — ORGO or MDXG or NAUT or NVCR?
By beta (market sensitivity over 5 years), MiMedx Group, Inc.
(MDXG) is the lower-risk stock at 1. 22β versus NovoCure Limited's 2. 20β — meaning NVCR is approximately 81% more volatile than MDXG relative to the S&P 500. On balance sheet safety, MiMedx Group, Inc. (MDXG) carries a lower debt/equity ratio of 9% versus 85% for NovoCure Limited — giving it more financial flexibility in a downturn.
05Which is growing faster — ORGO or MDXG or NAUT or NVCR?
By revenue growth (latest reported year), MiMedx Group, Inc.
(MDXG) is pulling ahead at 20. 0% versus 8. 3% for NovoCure Limited (NVCR). On earnings-per-share growth, the picture is similar: Organogenesis Holdings Inc. grew EPS 1600% year-over-year, compared to 14. 3% for MiMedx Group, Inc.. Over a 3-year CAGR, MDXG leads at 16. 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 — ORGO or MDXG or NAUT or NVCR?
MiMedx Group, Inc.
(MDXG) is the more profitable company, earning 11. 6% net margin versus -20. 8% for NovoCure Limited — meaning it keeps 11. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MDXG leads at 15. 3% versus -23. 5% for NVCR. At the gross margin level — before operating expenses — MDXG leads at 82. 6%, 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 ORGO or MDXG or NAUT or NVCR more undervalued right now?
Analyst consensus price targets imply the most upside for ORGO: 258.
4% to $9. 00.
08Which pays a better dividend — ORGO or MDXG or NAUT or NVCR?
In this comparison, ORGO (3.
5% yield) pays a dividend. MDXG, NAUT, NVCR do not pay a meaningful dividend and should not be held primarily for income.
09Is ORGO or MDXG or NAUT or NVCR better for a retirement portfolio?
For long-horizon retirement investors, MiMedx Group, Inc.
(MDXG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 22)). 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 (MDXG: -48. 5%, NVCR: +30. 3%), 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 ORGO and MDXG and NAUT 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.
In terms of investment character: ORGO is a small-cap high-growth stock; MDXG is a small-cap high-growth stock; NAUT is a small-cap quality compounder stock; NVCR is a small-cap quality compounder stock. ORGO pays a dividend while MDXG, NAUT, NVCR 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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