Medical - Devices
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PRCT vs NTRA
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Diagnostics & Research
PRCT vs NTRA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Devices | Medical - Diagnostics & Research |
| Market Cap | $1.41B | $29.58B |
| Revenue (TTM) | $322M | $2.12B |
| Net Income (TTM) | $-102M | $-309M |
| Gross Margin | 63.0% | 63.7% |
| Operating Margin | -33.9% | -16.6% |
| Total Debt | $52M | $187M |
| Cash & Equiv. | $287M | $946M |
PRCT vs NTRA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 21 | May 26 | Return |
|---|---|---|---|
| PROCEPT BioRobotics… (PRCT) | 100 | 65.0 | -35.0% |
| Natera, Inc. (NTRA) | 100 | 193.0 | +93.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PRCT vs NTRA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PRCT is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 1.23
- Lower volatility, beta 1.23, Low D/E 14.1%, current ratio 6.85x
- Beta 1.23, current ratio 6.85x
NTRA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 56.7%, EPS growth 59.5%, 3Y rev CAGR 39.5%
- 21.5% 10Y total return vs PRCT's -40.9%
- 56.7% revenue growth vs PRCT's 37.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 56.7% revenue growth vs PRCT's 37.2% | |
| Quality / Margins | -14.6% margin vs PRCT's -31.8% | |
| Stability / Safety | Beta 1.23 vs NTRA's 1.26, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +38.3% vs PRCT's -53.4% | |
| Efficiency (ROA) | -17.0% ROA vs PRCT's -20.3%, ROIC -33.3% vs -55.7% |
PRCT vs NTRA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
PRCT vs NTRA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NTRA leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NTRA is the larger business by revenue, generating $2.1B annually — 6.6x PRCT's $322M. NTRA is the more profitable business, keeping -14.6% of every revenue dollar as net income compared to PRCT's -31.8%. On growth, NTRA holds the edge at +34.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $322M | $2.1B |
| EBITDAEarnings before interest/tax | -$102M | -$315M |
| Net IncomeAfter-tax profit | -$102M | -$309M |
| Free Cash FlowCash after capex | -$81M | $94M |
| Gross MarginGross profit ÷ Revenue | +63.0% | +63.7% |
| Operating MarginEBIT ÷ Revenue | -33.9% | -16.6% |
| Net MarginNet income ÷ Revenue | -31.8% | -14.6% |
| FCF MarginFCF ÷ Revenue | -25.0% | +4.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +20.2% | +34.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -24.4% | -146.2% |
Valuation Metrics
PRCT leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.4B | $29.6B |
| Enterprise ValueMkt cap + debt − cash | $1.2B | $28.8B |
| Trailing P/EPrice ÷ TTM EPS | -14.42x | -140.58x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 4.58x | 17.43x |
| Price / BookPrice ÷ Book value/share | 3.77x | 22.44x |
| Price / FCFMarket cap ÷ FCF | — | 427.23x |
Profitability & Efficiency
NTRA leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
NTRA delivers a -24.7% return on equity — every $100 of shareholder capital generates $-25 in annual profit, vs $-28 for PRCT. PRCT carries lower financial leverage with a 0.14x debt-to-equity ratio, signaling a more conservative balance sheet compared to NTRA's 0.16x. On the Piotroski fundamental quality scale (0–9), NTRA scores 6/9 vs PRCT's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -27.7% | -24.7% |
| ROA (TTM)Return on assets | -20.3% | -17.0% |
| ROICReturn on invested capital | -55.7% | -33.3% |
| ROCEReturn on capital employed | -22.5% | -18.1% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.14x | 0.16x |
| Net DebtTotal debt minus cash | -$235M | -$758M |
| Cash & Equiv.Liquid assets | $287M | $946M |
| Total DebtShort + long-term debt | $52M | $187M |
| Interest CoverageEBIT ÷ Interest expense | -30.92x | -69.90x |
Total Returns (Dividends Reinvested)
NTRA leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NTRA five years ago would be worth $22,333 today (with dividends reinvested), compared to $5,913 for PRCT. Over the past 12 months, NTRA leads with a +38.3% total return vs PRCT's -53.4%. The 3-year compound annual growth rate (CAGR) favors NTRA at 59.4% vs PRCT's -3.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -19.4% | -6.0% |
| 1-Year ReturnPast 12 months | -53.4% | +38.3% |
| 3-Year ReturnCumulative with dividends | -10.1% | +305.1% |
| 5-Year ReturnCumulative with dividends | -40.9% | +123.3% |
| 10-Year ReturnCumulative with dividends | -40.9% | +2147.5% |
| CAGR (3Y)Annualised 3-year return | -3.5% | +59.4% |
Risk & Volatility
Evenly matched — PRCT and NTRA each lead in 1 of 2 comparable metrics.
Risk & Volatility
PRCT is the less volatile stock with a 1.23 beta — it tends to amplify market swings less than NTRA's 1.26 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NTRA currently trades 83.9% from its 52-week high vs PRCT's 37.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.23x | 1.26x |
| 52-Week HighHighest price in past year | $66.85 | $256.36 |
| 52-Week LowLowest price in past year | $19.35 | $131.81 |
| % of 52W HighCurrent price vs 52-week peak | +37.1% | +83.9% |
| RSI (14)Momentum oscillator 0–100 | 52.8 | 51.9 |
| Avg Volume (50D)Average daily shares traded | 1.7M | 1.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates PRCT as "Buy" and NTRA as "Buy". Consensus price targets imply 79.4% upside for PRCT (target: $45) vs 22.0% for NTRA (target: $263).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $44.50 | $262.50 |
| # AnalystsCovering analysts | 15 | 27 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
NTRA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PRCT leads in 1 (Valuation Metrics). 1 tied.
PRCT vs NTRA: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is PRCT or NTRA a better buy right now?
For growth investors, Natera, Inc.
(NTRA) is the stronger pick with 56. 7% revenue growth year-over-year, versus 37. 2% for PROCEPT BioRobotics Corporation (PRCT). Analysts rate PROCEPT BioRobotics Corporation (PRCT) a "Buy" — based on 15 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 — PRCT or NTRA?
Over the past 5 years, Natera, Inc.
(NTRA) delivered a total return of +123. 3%, compared to -40. 9% for PROCEPT BioRobotics Corporation (PRCT). Over 10 years, the gap is even starker: NTRA returned +21. 5% versus PRCT's -40. 9%. 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 — PRCT or NTRA?
By beta (market sensitivity over 5 years), PROCEPT BioRobotics Corporation (PRCT) is the lower-risk stock at 1.
23β versus Natera, Inc. 's 1. 26β — meaning NTRA is approximately 2% more volatile than PRCT relative to the S&P 500. On balance sheet safety, PROCEPT BioRobotics Corporation (PRCT) carries a lower debt/equity ratio of 14% versus 16% for Natera, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — PRCT or NTRA?
By revenue growth (latest reported year), Natera, Inc.
(NTRA) is pulling ahead at 56. 7% versus 37. 2% for PROCEPT BioRobotics Corporation (PRCT). On earnings-per-share growth, the picture is similar: Natera, Inc. grew EPS 59. 5% year-over-year, compared to 1. 7% for PROCEPT BioRobotics Corporation. Over a 3-year CAGR, PRCT leads at 60. 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.
05Which has better profit margins — PRCT or NTRA?
Natera, Inc.
(NTRA) is the more profitable company, earning -11. 2% net margin versus -31. 0% for PROCEPT BioRobotics Corporation — meaning it keeps -11. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NTRA leads at -13. 1% versus -33. 7% for PRCT. At the gross margin level — before operating expenses — PRCT leads at 63. 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.
06Which pays a better dividend — PRCT or NTRA?
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.
07Is PRCT or NTRA better for a retirement portfolio?
For long-horizon retirement investors, Natera, Inc.
(NTRA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 26)). Both have compounded well over 10 years (NTRA: +21. 5%, PRCT: -40. 9%), 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 PRCT and NTRA?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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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