Medical - Devices
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5 / 10Stock Comparison
PRCT vs NTRA vs ISRG vs EXAS vs HOLX
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Diagnostics & Research
Medical - Instruments & Supplies
Medical - Diagnostics & Research
Medical - Instruments & Supplies
PRCT vs NTRA vs ISRG vs EXAS vs HOLX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Medical - Devices | Medical - Diagnostics & Research | Medical - Instruments & Supplies | Medical - Diagnostics & Research | Medical - Instruments & Supplies |
| Market Cap | $1.45B | $31.16B | $161.07B | $20.02B | $16.97B |
| Revenue (TTM) | $322M | $2.31B | $10.58B | $3.25B | $4.13B |
| Net Income (TTM) | $-102M | $-208M | $2.98B | $-208M | $544M |
| Gross Margin | 63.0% | 64.8% | 66.3% | 69.7% | 52.8% |
| Operating Margin | -33.9% | -13.4% | 30.5% | -6.4% | 17.5% |
| Forward P/E | — | — | 43.8x | 582.8x | 17.2x |
| Total Debt | $52M | $214M | $303M | $2.52B | $2.63B |
| Cash & Equiv. | $287M | $1.08B | $3.37B | $956M | $1.96B |
PRCT vs NTRA vs ISRG vs EXAS vs HOLX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 21 | May 26 | Return |
|---|---|---|---|
| PROCEPT BioRobotics… (PRCT) | 100 | 66.7 | -33.3% |
| Natera, Inc. (NTRA) | 100 | 197.3 | +97.3% |
| Intuitive Surgical,… (ISRG) | 100 | 136.8 | +36.8% |
| Exact Sciences Corp… (EXAS) | 100 | 108.3 | +8.3% |
| Hologic, Inc. (HOLX) | 100 | 102.4 | +2.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PRCT vs NTRA vs ISRG vs EXAS vs HOLX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PRCT ranks third and is worth considering specifically for growth exposure.
- Rev growth 37.2%, EPS growth 1.7%, 3Y rev CAGR 60.1%
- 37.2% revenue growth vs HOLX's 1.7%
NTRA is the clearest fit if your priority is long-term compounding.
- 20.9% 10Y total return vs ISRG's 5.5%
ISRG has the current edge in this matchup, primarily because of its strength in sleep-well-at-night.
- Lower volatility, beta 1.02, Low D/E 1.7%, current ratio 4.87x
- 28.2% margin vs PRCT's -31.8%
- 14.8% ROA vs PRCT's -20.3%, ROIC 15.0% vs -55.7%
EXAS is the #2 pick in this set and the best alternative if income & stability is your priority.
- beta 0.12
- Beta 0.12 vs NTRA's 1.26
- +96.9% vs PRCT's -52.1%
HOLX is the clearest fit if your priority is defensive.
- Beta 0.41, current ratio 3.75x
- Lower P/E (17.2x vs 582.8x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 37.2% revenue growth vs HOLX's 1.7% | |
| Value | Lower P/E (17.2x vs 582.8x) | |
| Quality / Margins | 28.2% margin vs PRCT's -31.8% | |
| Stability / Safety | Beta 0.12 vs NTRA's 1.26 | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +96.9% vs PRCT's -52.1% | |
| Efficiency (ROA) | 14.8% ROA vs PRCT's -20.3%, ROIC 15.0% vs -55.7% |
PRCT vs NTRA vs ISRG vs EXAS vs HOLX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
PRCT vs NTRA vs ISRG vs EXAS vs HOLX — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ISRG leads in 2 of 6 categories
HOLX leads 1 • NTRA leads 1 • PRCT leads 0 • EXAS leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ISRG leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ISRG is the larger business by revenue, generating $10.6B annually — 32.9x PRCT's $322M. ISRG is the more profitable business, keeping 28.2% of every revenue dollar as net income compared to PRCT's -31.8%. On growth, NTRA holds the edge at +39.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $322M | $2.3B | $10.6B | $3.2B | $4.1B |
| EBITDAEarnings before interest/tax | -$102M | -$310M | $3.8B | -$41M | $974M |
| Net IncomeAfter-tax profit | -$102M | -$208M | $3.0B | -$208M | $544M |
| Free Cash FlowCash after capex | -$81M | $97M | $2.8B | $357M | $1000M |
| Gross MarginGross profit ÷ Revenue | +63.0% | +64.8% | +66.3% | +69.7% | +52.8% |
| Operating MarginEBIT ÷ Revenue | -33.9% | -13.4% | +30.5% | -6.4% | +17.5% |
| Net MarginNet income ÷ Revenue | -31.8% | -9.0% | +28.2% | -6.4% | +13.2% |
| FCF MarginFCF ÷ Revenue | -25.0% | +4.2% | +26.8% | +11.0% | +24.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +20.2% | +39.8% | +23.0% | +23.1% | +2.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -24.4% | +185.4% | +18.8% | +90.4% | -9.2% |
Valuation Metrics
HOLX leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 30.5x trailing earnings, HOLX trades at a 47% valuation discount to ISRG's 57.6x P/E. On an enterprise value basis, HOLX's 17.4x EV/EBITDA is more attractive than ISRG's 43.6x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $1.4B | $31.2B | $161.1B | $20.0B | $17.0B |
| Enterprise ValueMkt cap + debt − cash | $1.2B | $30.3B | $158.0B | $21.6B | $17.6B |
| Trailing P/EPrice ÷ TTM EPS | -14.79x | -144.62x | 57.62x | -95.37x | 30.53x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 43.84x | 582.83x | 17.21x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 2.65x | — | — |
| EV / EBITDAEnterprise value multiple | — | — | 43.62x | — | 17.39x |
| Price / SalesMarket cap ÷ Revenue | 4.70x | 13.51x | 16.00x | 6.16x | 4.14x |
| Price / BookPrice ÷ Book value/share | 3.86x | 17.55x | 9.17x | 8.24x | 3.43x |
| Price / FCFMarket cap ÷ FCF | — | 285.53x | 64.67x | 56.10x | 18.44x |
Profitability & Efficiency
ISRG leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
ISRG delivers a 16.9% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $-28 for PRCT. ISRG carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to EXAS's 1.05x. On the Piotroski fundamental quality scale (0–9), EXAS scores 7/9 vs NTRA's 5/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -27.7% | -15.3% | +16.9% | -8.7% | +11.0% |
| ROA (TTM)Return on assets | -20.3% | -10.6% | +14.8% | -3.5% | +6.1% |
| ROICReturn on invested capital | -55.7% | -36.1% | +15.0% | -3.6% | +9.4% |
| ROCEReturn on capital employed | -22.5% | -18.3% | +16.5% | -4.0% | +8.8% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 | 6 | 7 | 7 |
| Debt / EquityFinancial leverage | 0.14x | 0.13x | 0.02x | 1.05x | 0.52x |
| Net DebtTotal debt minus cash | -$235M | -$862M | -$3.1B | $1.6B | $667M |
| Cash & Equiv.Liquid assets | $287M | $1.1B | $3.4B | $956M | $2.0B |
| Total DebtShort + long-term debt | $52M | $214M | $303M | $2.5B | $2.6B |
| Interest CoverageEBIT ÷ Interest expense | -30.92x | -25.21x | — | -5.47x | 8.00x |
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 $6,066 for PRCT. Over the past 12 months, EXAS leads with a +96.9% total return vs PRCT's -52.1%. The 3-year compound annual growth rate (CAGR) favors NTRA at 60.6% vs HOLX's -2.9% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -17.3% | -3.9% | -19.3% | +3.1% | +1.9% |
| 1-Year ReturnPast 12 months | -52.1% | +37.3% | -15.4% | +96.9% | +37.1% |
| 3-Year ReturnCumulative with dividends | -7.8% | +314.0% | +49.6% | +53.0% | -8.5% |
| 5-Year ReturnCumulative with dividends | -39.3% | +115.9% | +58.7% | +0.4% | +15.8% |
| 10-Year ReturnCumulative with dividends | -39.3% | +2089.4% | +554.2% | +1669.1% | +124.3% |
| CAGR (3Y)Annualised 3-year return | -2.7% | +60.6% | +14.4% | +15.2% | -2.9% |
Risk & Volatility
Evenly matched — EXAS and HOLX each lead in 1 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 NTRA's 1.26 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. HOLX currently trades 100.0% from its 52-week high vs PRCT's 38.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.23x | 1.26x | 1.02x | 0.12x | 0.41x |
| 52-Week HighHighest price in past year | $66.85 | $256.36 | $603.88 | $104.98 | $76.04 |
| 52-Week LowLowest price in past year | $19.35 | $131.81 | $427.84 | $38.81 | $52.81 |
| % of 52W HighCurrent price vs 52-week peak | +38.1% | +85.7% | +75.1% | +99.9% | +100.0% |
| RSI (14)Momentum oscillator 0–100 | 50.9 | 57.1 | 42.4 | 76.4 | 69.1 |
| Avg Volume (50D)Average daily shares traded | 1.7M | 1.3M | 1.8M | 4.2M | 10.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: PRCT as "Buy", NTRA as "Buy", ISRG as "Buy", EXAS as "Buy", HOLX as "Hold". Consensus price targets imply 74.9% upside for PRCT (target: $45) vs -1.6% for EXAS (target: $103).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | $44.50 | $262.50 | $622.60 | $103.18 | $79.00 |
| # AnalystsCovering analysts | 15 | 27 | 55 | 41 | 42 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +1.4% | +0.1% | +4.4% |
ISRG leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). HOLX leads in 1 (Valuation Metrics). 1 tied.
PRCT vs NTRA vs ISRG vs EXAS vs HOLX: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is PRCT or NTRA or ISRG or EXAS or HOLX a better buy right now?
For growth investors, PROCEPT BioRobotics Corporation (PRCT) is the stronger pick with 37.
2% revenue growth year-over-year, versus 1. 7% for Hologic, Inc. (HOLX). Hologic, Inc. (HOLX) offers the better valuation at 30. 5x trailing P/E (17. 2x forward), making it the more compelling value choice. 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 has the better valuation — PRCT or NTRA or ISRG or EXAS or HOLX?
On trailing P/E, Hologic, Inc.
(HOLX) is the cheapest at 30. 5x versus Intuitive Surgical, Inc. at 57. 6x. On forward P/E, Hologic, Inc. is actually cheaper at 17. 2x.
03Which is the better long-term investment — PRCT or NTRA or ISRG or EXAS or HOLX?
Over the past 5 years, Natera, Inc.
(NTRA) delivered a total return of +115. 9%, compared to -39. 3% for PROCEPT BioRobotics Corporation (PRCT). Over 10 years, the gap is even starker: NTRA returned +20. 9% versus PRCT's -39. 3%. 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 — PRCT or NTRA or ISRG or EXAS or HOLX?
By beta (market sensitivity over 5 years), Exact Sciences Corporation (EXAS) is the lower-risk stock at 0.
12β versus Natera, Inc. 's 1. 26β — meaning NTRA is approximately 943% more volatile than EXAS relative to the S&P 500. On balance sheet safety, Intuitive Surgical, Inc. (ISRG) carries a lower debt/equity ratio of 2% versus 105% for Exact Sciences Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — PRCT or NTRA or ISRG or EXAS or HOLX?
By revenue growth (latest reported year), PROCEPT BioRobotics Corporation (PRCT) is pulling ahead at 37.
2% versus 1. 7% for Hologic, Inc. (HOLX). On earnings-per-share growth, the picture is similar: Exact Sciences Corporation grew EPS 80. 3% year-over-year, compared to -25. 0% for Hologic, Inc.. 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.
06Which has better profit margins — PRCT or NTRA or ISRG or EXAS or HOLX?
Intuitive Surgical, Inc.
(ISRG) is the more profitable company, earning 28. 4% net margin versus -31. 0% for PROCEPT BioRobotics Corporation — meaning it keeps 28. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ISRG leads at 29. 3% versus -33. 7% for PRCT. 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 PRCT or NTRA or ISRG or EXAS or HOLX more undervalued right now?
On forward earnings alone, Hologic, Inc.
(HOLX) trades at 17. 2x forward P/E versus 582. 8x for Exact Sciences Corporation — 565. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PRCT: 74. 9% to $44. 50.
08Which pays a better dividend — PRCT or NTRA or ISRG or EXAS or HOLX?
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 PRCT or NTRA or ISRG or EXAS or HOLX 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). Both have compounded well over 10 years (EXAS: +1669%, PRCT: -39. 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 PRCT and NTRA and ISRG and EXAS and HOLX?
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: PRCT is a small-cap high-growth stock; NTRA is a mid-cap high-growth stock; ISRG is a mid-cap high-growth stock; EXAS is a mid-cap high-growth stock; HOLX 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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