Medical - Devices
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PROF vs NVCR
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Instruments & Supplies
PROF vs NVCR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Devices | Medical - Instruments & Supplies |
| Market Cap | $262M | $1.88B |
| Revenue (TTM) | $16M | $674M |
| Net Income (TTM) | $42M | $-173M |
| Gross Margin | 70.8% | 75.2% |
| Operating Margin | -256.3% | -27.2% |
| Forward P/E | 5.1x | — |
| Total Debt | $0.00 | $290M |
| Cash & Equiv. | — | $103M |
PROF vs NVCR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Profound Medical Co… (PROF) | 100 | 58.5 | -41.5% |
| NovoCure Limited (NVCR) | 100 | 24.5 | -75.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PROF vs NVCR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PROF carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.61
- Rev growth 58.3%, EPS growth 231.8%, 3Y rev CAGR 34.1%
- Lower volatility, beta 1.61
NVCR is the clearest fit if your priority is long-term compounding.
- 31.0% 10Y total return vs PROF's -25.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 58.3% revenue growth vs NVCR's 8.3% | |
| Quality / Margins | 262.9% margin vs NVCR's -25.7% | |
| Stability / Safety | Beta 1.61 vs NVCR's 2.20 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +45.6% vs NVCR's +1.0% | |
| Efficiency (ROA) | 78.4% ROA vs NVCR's -16.5% |
PROF vs NVCR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
PROF 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)
Evenly matched — PROF and NVCR each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVCR is the larger business by revenue, generating $674M annually — 41.9x PROF's $16M. PROF is the more profitable business, keeping 2.6% of every revenue dollar as net income compared to NVCR's -25.7%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $16M | $674M |
| EBITDAEarnings before interest/tax | -$33M | -$165M |
| Net IncomeAfter-tax profit | $42M | -$173M |
| Free Cash FlowCash after capex | -$38M | -$48M |
| Gross MarginGross profit ÷ Revenue | +70.8% | +75.2% |
| Operating MarginEBIT ÷ Revenue | -2.6% | -27.2% |
| Net MarginNet income ÷ Revenue | +2.6% | -25.7% |
| FCF MarginFCF ÷ Revenue | -2.4% | -7.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +13.3% | +12.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +15.0% | -100.0% |
Valuation Metrics
NVCR leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $262M | $1.9B |
| Enterprise ValueMkt cap + debt − cash | $262M | $2.1B |
| Trailing P/EPrice ÷ TTM EPS | 5.12x | -13.52x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 16.28x | 2.86x |
| Price / BookPrice ÷ Book value/share | — | 5.40x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
PROF leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
PROF delivers a 138.5% return on equity — every $100 of shareholder capital generates $139 in annual profit, vs $-51 for NVCR. On the Piotroski fundamental quality scale (0–9), NVCR scores 5/9 vs PROF's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +138.5% | -50.8% |
| ROA (TTM)Return on assets | +78.4% | -16.5% |
| ROICReturn on invested capital | — | -16.4% |
| ROCEReturn on capital employed | -61.9% | -28.9% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | — | 0.85x |
| Net DebtTotal debt minus cash | $0 | $187M |
| Cash & Equiv.Liquid assets | — | $103M |
| Total DebtShort + long-term debt | $0 | $290M |
| Interest CoverageEBIT ÷ Interest expense | — | -96.80x |
Total Returns (Dividends Reinvested)
PROF leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PROF five years ago would be worth $3,588 today (with dividends reinvested), compared to $852 for NVCR. Over the past 12 months, PROF leads with a +45.6% total return vs NVCR's +1.0%. The 3-year compound annual growth rate (CAGR) favors PROF at -19.3% vs NVCR's -38.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -5.7% | +25.7% |
| 1-Year ReturnPast 12 months | +45.6% | +1.0% |
| 3-Year ReturnCumulative with dividends | -47.5% | -76.2% |
| 5-Year ReturnCumulative with dividends | -64.1% | -91.5% |
| 10-Year ReturnCumulative with dividends | -25.6% | +31.0% |
| CAGR (3Y)Annualised 3-year return | -19.3% | -38.1% |
Risk & Volatility
Evenly matched — PROF and NVCR each lead in 1 of 2 comparable metrics.
Risk & Volatility
PROF is the less volatile stock with a 1.61 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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.61x | 2.20x |
| 52-Week HighHighest price in past year | $8.95 | $20.06 |
| 52-Week LowLowest price in past year | $3.76 | $9.82 |
| % of 52W HighCurrent price vs 52-week peak | +80.7% | +82.2% |
| RSI (14)Momentum oscillator 0–100 | 61.1 | 67.5 |
| Avg Volume (50D)Average daily shares traded | 213K | 1.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates PROF as "Buy" and NVCR as "Buy". Consensus price targets imply 103.1% upside for NVCR (target: $34) vs 66.2% for PROF (target: $12).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $12.00 | $33.50 |
| # AnalystsCovering analysts | 7 | 15 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
PROF leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). NVCR leads in 1 (Valuation Metrics). 2 tied.
PROF vs NVCR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is PROF or NVCR a better buy right now?
For growth investors, Profound Medical Corp.
(PROF) is the stronger pick with 58. 3% revenue growth year-over-year, versus 8. 3% for NovoCure Limited (NVCR). Profound Medical Corp. (PROF) offers the better valuation at 5. 1x trailing P/E, making it the more compelling value choice. Analysts rate Profound Medical Corp. (PROF) a "Buy" — based on 7 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 — PROF or NVCR?
Over the past 5 years, Profound Medical Corp.
(PROF) delivered a total return of -64. 1%, compared to -91. 5% for NovoCure Limited (NVCR). Over 10 years, the gap is even starker: NVCR returned +31. 0% versus PROF's -25. 6%. 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 — PROF or NVCR?
By beta (market sensitivity over 5 years), Profound Medical Corp.
(PROF) is the lower-risk stock at 1. 61β versus NovoCure Limited's 2. 20β — meaning NVCR is approximately 37% more volatile than PROF relative to the S&P 500.
04Which is growing faster — PROF or NVCR?
By revenue growth (latest reported year), Profound Medical Corp.
(PROF) is pulling ahead at 58. 3% versus 8. 3% for NovoCure Limited (NVCR). On earnings-per-share growth, the picture is similar: Profound Medical Corp. grew EPS 231. 8% year-over-year, compared to 21. 8% for NovoCure Limited. Over a 3-year CAGR, PROF leads at 34. 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 — PROF or NVCR?
Profound Medical Corp.
(PROF) is the more profitable company, earning 262. 9% net margin versus -20. 8% for NovoCure Limited — meaning it keeps 262. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVCR leads at -23. 5% versus -256. 3% for PROF. 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 — PROF or NVCR?
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 PROF or NVCR better for a retirement portfolio?
For long-horizon retirement investors, Profound Medical Corp.
(PROF) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. 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 (PROF: -25. 6%, 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 PROF 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: PROF is a small-cap high-growth stock; NVCR is a small-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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