Compare Stocks

4 / 10
Try these comparisons:

Stock Comparison

RBOT vs MASI vs HOLX vs NVCR

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
RBOT
Vicarious Surgical Inc.

Medical - Devices

HealthcareNYSE • US
Market Cap$3M
5Y Perf.-99.8%
MASI
Masimo Corporation

Medical - Instruments & Supplies

HealthcareNASDAQ • US
Market Cap$9.35B
5Y Perf.-24.4%
HOLX
Hologic, Inc.

Medical - Instruments & Supplies

HealthcareNASDAQ • US
Market Cap$16.97B
5Y Perf.+13.7%
NVCR
NovoCure Limited

Medical - Instruments & Supplies

HealthcareNASDAQ • JE
Market Cap$1.92B
5Y Perf.-84.9%

RBOT vs MASI vs HOLX vs NVCR — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
RBOT logoRBOT
MASI logoMASI
HOLX logoHOLX
NVCR logoNVCR
IndustryMedical - DevicesMedical - Instruments & SuppliesMedical - Instruments & SuppliesMedical - Instruments & Supplies
Market Cap$3M$9.35B$16.97B$1.92B
Revenue (TTM)$0.00$1.56B$4.13B$674M
Net Income (TTM)$-42M$76M$544M$-173M
Gross Margin61.7%52.8%75.2%
Operating Margin19.9%17.5%-27.2%
Forward P/E32.5x17.2x
Total Debt$8M$559M$2.63B$290M
Cash & Equiv.$3M$152M$1.96B$103M

RBOT vs MASI vs HOLX vs NVCRLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

RBOT
MASI
HOLX
NVCR
StockSep 20May 26Return
Vicarious Surgical … (RBOT)1000.2-99.8%
Masimo Corporation (MASI)10075.6-24.4%
Hologic, Inc. (HOLX)100113.7+13.7%
NovoCure Limited (NVCR)10015.1-84.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: RBOT vs MASI vs HOLX vs NVCR

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: HOLX leads in 5 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Vicarious Surgical Inc. is the stronger pick specifically for growth and revenue expansion. As sector peers, any of these can serve as alternatives in the same allocation.
RBOT
Vicarious Surgical Inc.
The Growth Leader

RBOT is the #2 pick in this set and the best alternative if growth is your priority.

  • 31.5% revenue growth vs MASI's -27.1%
Best for: growth
MASI
Masimo Corporation
The Long-Run Compounder

MASI is the clearest fit if your priority is long-term compounding.

  • 282.9% 10Y total return vs HOLX's 124.3%
Best for: long-term compounding
HOLX
Hologic, Inc.
The Income Pick

HOLX carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.

  • beta 0.41
  • Lower volatility, beta 0.41, Low D/E 52.0%, current ratio 3.75x
  • Beta 0.41, current ratio 3.75x
  • Better valuation composite
Best for: income & stability and sleep-well-at-night
NVCR
NovoCure Limited
The Growth Play

NVCR is the clearest fit if your priority is growth exposure.

  • Rev growth 8.3%, EPS growth 21.8%, 3Y rev CAGR 6.8%
Best for: growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthRBOT logoRBOT31.5% revenue growth vs MASI's -27.1%
ValueHOLX logoHOLXBetter valuation composite
Quality / MarginsHOLX logoHOLX13.2% margin vs NVCR's -25.7%
Stability / SafetyHOLX logoHOLXBeta 0.41 vs NVCR's 2.20, lower leverage
DividendsTieNone of these 4 stocks pay a meaningful dividend
Momentum (1Y)HOLX logoHOLX+37.1% vs RBOT's -94.1%
Efficiency (ROA)HOLX logoHOLX6.1% ROA vs RBOT's -164.5%, ROIC 9.4% vs -116.2%

RBOT vs MASI vs HOLX vs NVCR — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

RBOTVicarious Surgical Inc.

Segment breakdown not available.

MASIMasimo Corporation
FY 2025
Health Care Segment
100.0%$1.5B
HOLXHologic, Inc.
FY 2025
Diagnostics
44.6%$1.8B
Breast Health
36.2%$1.5B
Gyn Surgical
16.6%$680M
Skeletal Health
2.7%$109M
NVCRNovoCure Limited

Segment breakdown not available.

RBOT vs MASI vs HOLX vs NVCR — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLHOLXLAGGINGNVCR

Income & Cash Flow (Last 12 Months)

Evenly matched — MASI and HOLX and NVCR each lead in 2 of 6 comparable metrics.

HOLX and RBOT operate at a comparable scale, with $4.1B and $0 in trailing revenue. HOLX is the more profitable business, keeping 13.2% 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.

MetricRBOT logoRBOTVicarious Surgica…MASI logoMASIMasimo CorporationHOLX logoHOLXHologic, Inc.NVCR logoNVCRNovoCure Limited
RevenueTrailing 12 months$0$1.6B$4.1B$674M
EBITDAEarnings before interest/tax-$42M$340M$974M-$165M
Net IncomeAfter-tax profit-$42M$76M$544M-$173M
Free Cash FlowCash after capex-$40M$211M$1000M-$48M
Gross MarginGross profit ÷ Revenue+61.7%+52.8%+75.2%
Operating MarginEBIT ÷ Revenue+19.9%+17.5%-27.2%
Net MarginNet income ÷ Revenue+4.9%+13.2%-25.7%
FCF MarginFCF ÷ Revenue+13.6%+24.2%-7.1%
Rev. Growth (YoY)Latest quarter vs prior year+8.5%+2.5%+12.3%
EPS Growth (YoY)Latest quarter vs prior year+58.1%+134.4%-9.2%-100.0%
Evenly matched — MASI and HOLX and NVCR each lead in 2 of 6 comparable metrics.

Valuation Metrics

HOLX leads this category, winning 3 of 6 comparable metrics.

On an enterprise value basis, HOLX's 17.4x EV/EBITDA is more attractive than MASI's 27.7x.

MetricRBOT logoRBOTVicarious Surgica…MASI logoMASIMasimo CorporationHOLX logoHOLXHologic, Inc.NVCR logoNVCRNovoCure Limited
Market CapShares × price$3M$9.3B$17.0B$1.9B
Enterprise ValueMkt cap + debt − cash$8M$9.8B$17.6B$2.1B
Trailing P/EPrice ÷ TTM EPS-0.06x-63.75x30.53x-13.80x
Forward P/EPrice ÷ next-FY EPS est.32.46x17.21x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple27.74x17.39x
Price / SalesMarket cap ÷ Revenue6.12x4.14x2.92x
Price / BookPrice ÷ Book value/share0.30x13.41x3.43x5.51x
Price / FCFMarket cap ÷ FCF47.26x18.44x
HOLX leads this category, winning 3 of 6 comparable metrics.

Profitability & Efficiency

HOLX leads this category, winning 4 of 9 comparable metrics.

HOLX delivers a 11.0% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $-3 for RBOT. HOLX carries lower financial leverage with a 0.52x debt-to-equity ratio, signaling a more conservative balance sheet compared to NVCR's 0.85x. On the Piotroski fundamental quality scale (0–9), HOLX scores 7/9 vs RBOT's 1/9, reflecting strong financial health.

MetricRBOT logoRBOTVicarious Surgica…MASI logoMASIMasimo CorporationHOLX logoHOLXHologic, Inc.NVCR logoNVCRNovoCure Limited
ROE (TTM)Return on equity-3.3%+9.1%+11.0%-50.8%
ROA (TTM)Return on assets-164.5%+4.0%+6.1%-16.5%
ROICReturn on invested capital-116.2%+16.5%+9.4%-16.4%
ROCEReturn on capital employed-134.6%+18.8%+8.8%-28.9%
Piotroski ScoreFundamental quality 0–91675
Debt / EquityFinancial leverage0.79x0.78x0.52x0.85x
Net DebtTotal debt minus cash$5M$407M$667M$187M
Cash & Equiv.Liquid assets$3M$152M$2.0B$103M
Total DebtShort + long-term debt$8M$559M$2.6B$290M
Interest CoverageEBIT ÷ Interest expense12.50x8.00x-96.80x
HOLX leads this category, winning 4 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

MASI leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in HOLX five years ago would be worth $11,582 today (with dividends reinvested), compared to $16 for RBOT. Over the past 12 months, HOLX leads with a +37.1% total return vs RBOT's -94.1%. The 3-year compound annual growth rate (CAGR) favors MASI at -1.7% vs RBOT's -80.2% — a key indicator of consistent wealth creation.

MetricRBOT logoRBOTVicarious Surgica…MASI logoMASIMasimo CorporationHOLX logoHOLXHologic, Inc.NVCR logoNVCRNovoCure Limited
YTD ReturnYear-to-date-80.6%+40.1%+1.9%+28.3%
1-Year ReturnPast 12 months-94.1%+18.9%+37.1%+1.1%
3-Year ReturnCumulative with dividends-99.2%-4.9%-8.5%-75.7%
5-Year ReturnCumulative with dividends-99.8%-20.4%+15.8%-91.3%
10-Year ReturnCumulative with dividends-99.8%+282.9%+124.3%+30.3%
CAGR (3Y)Annualised 3-year return-80.2%-1.7%-2.9%-37.6%
MASI leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

HOLX leads this category, winning 2 of 2 comparable metrics.

HOLX is the less volatile stock with a 0.41 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. HOLX currently trades 100.0% from its 52-week high vs RBOT's 3.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricRBOT logoRBOTVicarious Surgica…MASI logoMASIMasimo CorporationHOLX logoHOLXHologic, Inc.NVCR logoNVCRNovoCure Limited
Beta (5Y)Sensitivity to S&P 5001.92x0.63x0.41x2.20x
52-Week HighHighest price in past year$13.75$179.10$76.04$20.06
52-Week LowLowest price in past year$0.35$125.94$52.81$9.82
% of 52W HighCurrent price vs 52-week peak+3.6%+99.7%+100.0%+83.9%
RSI (14)Momentum oscillator 0–10030.063.869.169.8
Avg Volume (50D)Average daily shares traded24K1.2M10.0M1.5M
HOLX leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: MASI as "Buy", HOLX as "Hold", NVCR as "Buy". Consensus price targets imply 99.0% upside for NVCR (target: $34) vs 3.9% for HOLX (target: $79).

MetricRBOT logoRBOTVicarious Surgica…MASI logoMASIMasimo CorporationHOLX logoHOLXHologic, Inc.NVCR logoNVCRNovoCure Limited
Analyst RatingConsensus buy/hold/sellBuyHoldBuy
Price TargetConsensus 12-month target$187.50$79.00$33.50
# AnalystsCovering analysts234215
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises0
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%+3.9%+4.4%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

HOLX leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). MASI leads in 1 (Total Returns). 1 tied.

Best OverallHologic, Inc. (HOLX)Leads 3 of 6 categories
Loading custom metrics...

RBOT vs MASI vs HOLX vs NVCR: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is RBOT or MASI or HOLX or NVCR a better buy right now?

For growth investors, NovoCure Limited (NVCR) is the stronger pick with 8.

3% revenue growth year-over-year, versus -27. 1% for Masimo Corporation (MASI). 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 Masimo Corporation (MASI) a "Buy" — based on 23 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.

02

Which has the better valuation — RBOT or MASI or HOLX or NVCR?

On forward P/E, Hologic, Inc.

is actually cheaper at 17. 2x.

03

Which is the better long-term investment — RBOT or MASI or HOLX or NVCR?

Over the past 5 years, Hologic, Inc.

(HOLX) delivered a total return of +15. 8%, compared to -99. 8% for Vicarious Surgical Inc. (RBOT). Over 10 years, the gap is even starker: MASI returned +282. 9% versus RBOT's -99. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — RBOT or MASI or HOLX or NVCR?

By beta (market sensitivity over 5 years), Hologic, Inc.

(HOLX) is the lower-risk stock at 0. 41β versus NovoCure Limited's 2. 20β — meaning NVCR is approximately 437% more volatile than HOLX relative to the S&P 500. On balance sheet safety, Hologic, Inc. (HOLX) carries a lower debt/equity ratio of 52% versus 85% for NovoCure Limited — giving it more financial flexibility in a downturn.

05

Which is growing faster — RBOT or MASI or HOLX or NVCR?

By revenue growth (latest reported year), NovoCure Limited (NVCR) is pulling ahead at 8.

3% versus -27. 1% for Masimo Corporation (MASI). On earnings-per-share growth, the picture is similar: Masimo Corporation grew EPS 51. 0% year-over-year, compared to -25. 0% for Hologic, Inc.. Over a 3-year CAGR, NVCR leads at 6. 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.

06

Which has better profit margins — RBOT or MASI or HOLX or NVCR?

Hologic, Inc.

(HOLX) is the more profitable company, earning 13. 8% net margin versus -20. 8% for NovoCure Limited — meaning it keeps 13. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MASI leads at 20. 5% 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.

07

Is RBOT or MASI or HOLX or NVCR more undervalued right now?

On forward earnings alone, Hologic, Inc.

(HOLX) trades at 17. 2x forward P/E versus 32. 5x for Masimo Corporation — 15. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NVCR: 99. 0% to $33. 50.

08

Which pays a better dividend — RBOT or MASI or HOLX 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.

09

Is RBOT or MASI or HOLX or NVCR better for a retirement portfolio?

For long-horizon retirement investors, Hologic, Inc.

(HOLX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 41), +124. 3% 10Y return). Vicarious Surgical Inc. (RBOT) carries a higher beta of 1. 92 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (HOLX: +124. 3%, RBOT: -99. 8%), 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.

10

What are the main differences between RBOT and MASI and HOLX 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.

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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.

Stocks Like

RBOT

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
Run This Screen
Stocks Like

MASI

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 37%
Run This Screen
Stocks Like

HOLX

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Net Margin > 7%
Run This Screen
Stocks Like

NVCR

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 6%
  • Gross Margin > 45%
Run This Screen

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.