Drug Manufacturers - Specialty & Generic
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ORGO vs NVCR
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Instruments & Supplies
ORGO vs NVCR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Drug Manufacturers - Specialty & Generic | Medical - Instruments & Supplies |
| Market Cap | $325M | $1.88B |
| Revenue (TTM) | $564M | $674M |
| Net Income (TTM) | $57M | $-173M |
| Gross Margin | 44.5% | 75.2% |
| Operating Margin | 7.9% | -27.2% |
| Forward P/E | 17.1x | — |
| Total Debt | $82M | $290M |
| Cash & Equiv. | $94M | $103M |
ORGO vs NVCR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Organogenesis Holdi… (ORGO) | 100 | 62.0 | -38.0% |
| NovoCure Limited (NVCR) | 100 | 24.5 | -75.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ORGO vs NVCR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ORGO carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 2 yrs, beta 1.92, yield 3.4%
- Rev growth 17.0%, EPS growth 16.0%, 3Y rev CAGR 7.8%
- Lower volatility, beta 1.92, Low D/E 27.4%, current ratio 3.62x
NVCR is the clearest fit if your priority is long-term compounding.
- 31.0% 10Y total return vs ORGO's -73.7%
- +1.0% vs ORGO's -50.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 17.0% revenue growth vs NVCR's 8.3% | |
| Quality / Margins | 10.1% margin vs NVCR's -25.7% | |
| Stability / Safety | Beta 1.92 vs NVCR's 2.20, lower leverage | |
| Dividends | 3.4% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +1.0% vs ORGO's -50.8% | |
| Efficiency (ROA) | 9.5% ROA vs NVCR's -16.5%, ROIC 11.5% vs -16.4% |
ORGO vs NVCR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ORGO vs NVCR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ORGO leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVCR and ORGO operate at a comparable scale, with $674M and $564M in trailing revenue. ORGO is the more profitable business, keeping 10.1% of every revenue dollar as net income compared to NVCR's -25.7%. On growth, ORGO holds the edge at +78.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $564M | $674M |
| EBITDAEarnings before interest/tax | $58M | -$165M |
| Net IncomeAfter-tax profit | $57M | -$173M |
| Free Cash FlowCash after capex | -$24M | -$48M |
| Gross MarginGross profit ÷ Revenue | +44.5% | +75.2% |
| Operating MarginEBIT ÷ Revenue | +7.9% | -27.2% |
| Net MarginNet income ÷ Revenue | +10.1% | -25.7% |
| FCF MarginFCF ÷ Revenue | -4.3% | -7.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +78.1% | +12.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +6.1% | -100.0% |
Valuation Metrics
ORGO leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $325M | $1.9B |
| Enterprise ValueMkt cap + debt − cash | $313M | $2.1B |
| Trailing P/EPrice ÷ TTM EPS | 17.07x | -13.52x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 7.01x | — |
| Price / SalesMarket cap ÷ Revenue | 0.58x | 2.86x |
| Price / BookPrice ÷ Book value/share | 1.11x | 5.40x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
ORGO leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
ORGO delivers a 19.0% return on equity — every $100 of shareholder capital generates $19 in annual profit, vs $-51 for NVCR. ORGO carries lower financial leverage with a 0.27x debt-to-equity ratio, signaling a more conservative balance sheet compared to NVCR's 0.85x. On the Piotroski fundamental quality scale (0–9), NVCR scores 5/9 vs ORGO's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +19.0% | -50.8% |
| ROA (TTM)Return on assets | +9.5% | -16.5% |
| ROICReturn on invested capital | +11.5% | -16.4% |
| ROCEReturn on capital employed | +9.7% | -28.9% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 |
| Debt / EquityFinancial leverage | 0.27x | 0.85x |
| Net DebtTotal debt minus cash | -$12M | $187M |
| Cash & Equiv.Liquid assets | $94M | $103M |
| Total DebtShort + long-term debt | $82M | $290M |
| Interest CoverageEBIT ÷ Interest expense | -13.24x | -96.80x |
Total Returns (Dividends Reinvested)
Evenly matched — ORGO and NVCR each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ORGO five years ago would be worth $1,240 today (with dividends reinvested), compared to $852 for NVCR. Over the past 12 months, NVCR leads with a +1.0% total return vs ORGO's -50.8%. The 3-year compound annual growth rate (CAGR) favors ORGO at 6.0% vs NVCR's -38.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -44.8% | +25.7% |
| 1-Year ReturnPast 12 months | -50.8% | +1.0% |
| 3-Year ReturnCumulative with dividends | +19.1% | -76.2% |
| 5-Year ReturnCumulative with dividends | -87.6% | -91.5% |
| 10-Year ReturnCumulative with dividends | -73.7% | +31.0% |
| CAGR (3Y)Annualised 3-year return | +6.0% | -38.1% |
Risk & Volatility
Evenly matched — ORGO and NVCR each lead in 1 of 2 comparable metrics.
Risk & Volatility
ORGO is the less volatile stock with a 1.92 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 82.2% from its 52-week high vs ORGO's 36.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.92x | 2.20x |
| 52-Week HighHighest price in past year | $7.08 | $20.06 |
| 52-Week LowLowest price in past year | $2.21 | $9.82 |
| % of 52W HighCurrent price vs 52-week peak | +36.2% | +82.2% |
| RSI (14)Momentum oscillator 0–100 | 55.9 | 67.5 |
| Avg Volume (50D)Average daily shares traded | 1.4M | 1.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates ORGO as "Buy" and NVCR as "Buy". Consensus price targets imply 251.6% upside for ORGO (target: $9) vs 103.1% for NVCR (target: $34). ORGO is the only dividend payer here at 3.41% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $9.00 | $33.50 |
| # AnalystsCovering analysts | 5 | 15 |
| Dividend YieldAnnual dividend ÷ price | +3.4% | — |
| Dividend StreakConsecutive years of raises | 2 | — |
| Dividend / ShareAnnual DPS | $0.09 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
ORGO leads in 3 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 2 categories are tied.
ORGO vs NVCR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is ORGO or NVCR a better buy right now?
For growth investors, Organogenesis Holdings Inc.
(ORGO) is the stronger pick with 17. 0% revenue growth year-over-year, versus 8. 3% for NovoCure Limited (NVCR). Organogenesis Holdings Inc. (ORGO) offers the better valuation at 17. 1x trailing P/E, 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 is the better long-term investment — ORGO or NVCR?
Over the past 5 years, Organogenesis Holdings Inc.
(ORGO) delivered a total return of -87. 6%, compared to -91. 5% for NovoCure Limited (NVCR). Over 10 years, the gap is even starker: NVCR returned +31. 0% versus ORGO's -73. 7%. 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 — ORGO or NVCR?
By beta (market sensitivity over 5 years), Organogenesis Holdings Inc.
(ORGO) is the lower-risk stock at 1. 92β versus NovoCure Limited's 2. 20β — meaning NVCR is approximately 15% more volatile than ORGO relative to the S&P 500. On balance sheet safety, Organogenesis Holdings Inc. (ORGO) carries a lower debt/equity ratio of 27% versus 85% for NovoCure Limited — giving it more financial flexibility in a downturn.
04Which is growing faster — ORGO or NVCR?
By revenue growth (latest reported year), Organogenesis Holdings Inc.
(ORGO) is pulling ahead at 17. 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 21. 8% for NovoCure Limited. Over a 3-year CAGR, ORGO leads at 7. 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.
05Which has better profit margins — ORGO or NVCR?
Organogenesis Holdings Inc.
(ORGO) is the more profitable company, earning 10. 1% net margin versus -20. 8% for NovoCure Limited — meaning it keeps 10. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ORGO leads at 7. 9% 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.
06Which pays a better dividend — ORGO or NVCR?
In this comparison, ORGO (3.
4% yield) pays a dividend. NVCR does not pay a meaningful dividend and should not be held primarily for income.
07Is ORGO or NVCR better for a retirement portfolio?
For long-horizon retirement investors, Organogenesis Holdings Inc.
(ORGO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (3. 4% yield). 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 (ORGO: -73. 7%, 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.
08What are the main differences between ORGO 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; NVCR is a small-cap quality compounder stock. ORGO pays a dividend while NVCR does 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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