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Stock Comparison

RBOT vs TMCI vs MASI 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%
TMCI
Treace Medical Concepts, Inc.

Medical - Devices

HealthcareNASDAQ • US
Market Cap$122M
5Y Perf.-93.9%
MASI
Masimo Corporation

Medical - Instruments & Supplies

HealthcareNASDAQ • US
Market Cap$9.35B
5Y Perf.-23.3%
NVCR
NovoCure Limited

Medical - Instruments & Supplies

HealthcareNASDAQ • JE
Market Cap$1.92B
5Y Perf.-91.8%

RBOT vs TMCI vs MASI vs NVCR — Key Financials

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

Company Snapshot
RBOT logoRBOT
TMCI logoTMCI
MASI logoMASI
NVCR logoNVCR
IndustryMedical - DevicesMedical - DevicesMedical - Instruments & SuppliesMedical - Instruments & Supplies
Market Cap$3M$122M$9.35B$1.92B
Revenue (TTM)$0.00$213M$1.56B$674M
Net Income (TTM)$-42M$-59M$76M$-173M
Gross Margin79.8%61.7%75.2%
Operating Margin-25.5%19.9%-27.2%
Forward P/E32.5x
Total Debt$8M$14M$559M$290M
Cash & Equiv.$3M$11M$152M$103M

RBOT vs TMCI vs MASI vs NVCRLong-Term Stock Performance

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

RBOT
TMCI
MASI
NVCR
StockApr 21May 26Return
Vicarious Surgical … (RBOT)1000.2-99.8%
Treace Medical Conc… (TMCI)1006.1-93.9%
Masimo Corporation (MASI)10076.7-23.3%
NovoCure Limited (NVCR)1008.2-91.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: RBOT vs TMCI vs MASI vs NVCR

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

Bottom line: MASI leads in 3 of 6 categories, making it the strongest pick for capital preservation and lower volatility and recent price momentum and sentiment. Vicarious Surgical Inc. is the stronger pick specifically for growth and revenue expansion and profitability and margin quality. As sector peers, any of these can serve as alternatives in the same allocation.
RBOT
Vicarious Surgical Inc.
The Defensive Pick

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

  • Beta 1.92, current ratio 2.97x
  • 31.5% revenue growth vs MASI's -27.1%
  • 5.0% margin vs TMCI's -27.7%
Best for: defensive
TMCI
Treace Medical Concepts, Inc.
The Defensive Pick

TMCI is the clearest fit if your priority is sleep-well-at-night.

  • Lower volatility, beta 2.12, Low D/E 16.0%, current ratio 4.31x
Best for: sleep-well-at-night
MASI
Masimo Corporation
The Income Pick

MASI carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • Dividend streak 0 yrs, beta 0.63
  • 282.9% 10Y total return vs NVCR's 30.3%
  • Beta 0.63 vs NVCR's 2.20, lower leverage
  • +18.9% vs RBOT's -94.1%
Best for: income & stability and long-term compounding
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%
Quality / MarginsRBOT logoRBOT5.0% margin vs TMCI's -27.7%
Stability / SafetyMASI logoMASIBeta 0.63 vs NVCR's 2.20, lower leverage
DividendsTieNone of these 4 stocks pay a meaningful dividend
Momentum (1Y)MASI logoMASI+18.9% vs RBOT's -94.1%
Efficiency (ROA)MASI logoMASI4.0% ROA vs RBOT's -164.5%, ROIC 16.5% vs -116.2%

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

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

RBOTVicarious Surgical Inc.

Segment breakdown not available.

TMCITreace Medical Concepts, Inc.

Segment breakdown not available.

MASIMasimo Corporation
FY 2025
Health Care Segment
100.0%$1.5B
NVCRNovoCure Limited

Segment breakdown not available.

RBOT vs TMCI vs MASI vs NVCR — Financial Metrics

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

BEST OVERALLMASILAGGINGNVCR

Income & Cash Flow (Last 12 Months)

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

MASI and RBOT operate at a comparable scale, with $1.6B and $0 in trailing revenue. MASI is the more profitable business, keeping 4.9% of every revenue dollar as net income compared to TMCI's -27.7%. On growth, NVCR holds the edge at +12.3% YoY revenue growth, suggesting stronger near-term business momentum.

MetricRBOT logoRBOTVicarious Surgica…TMCI logoTMCITreace Medical Co…MASI logoMASIMasimo CorporationNVCR logoNVCRNovoCure Limited
RevenueTrailing 12 months$0$213M$1.6B$674M
EBITDAEarnings before interest/tax-$42M-$46M$340M-$165M
Net IncomeAfter-tax profit-$42M-$59M$76M-$173M
Free Cash FlowCash after capex-$40M-$29M$211M-$48M
Gross MarginGross profit ÷ Revenue+79.8%+61.7%+75.2%
Operating MarginEBIT ÷ Revenue-25.5%+19.9%-27.2%
Net MarginNet income ÷ Revenue-27.7%+4.9%-25.7%
FCF MarginFCF ÷ Revenue-13.9%+13.6%-7.1%
Rev. Growth (YoY)Latest quarter vs prior year-9.0%+8.5%+12.3%
EPS Growth (YoY)Latest quarter vs prior year+58.1%+134.4%-100.0%
MASI leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

Evenly matched — RBOT and TMCI and MASI each lead in 1 of 3 comparable metrics.
MetricRBOT logoRBOTVicarious Surgica…TMCI logoTMCITreace Medical Co…MASI logoMASIMasimo CorporationNVCR logoNVCRNovoCure Limited
Market CapShares × price$3M$122M$9.3B$1.9B
Enterprise ValueMkt cap + debt − cash$8M$126M$9.8B$2.1B
Trailing P/EPrice ÷ TTM EPS-0.06x-2.06x-63.75x-13.80x
Forward P/EPrice ÷ next-FY EPS est.32.46x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple27.74x
Price / SalesMarket cap ÷ Revenue0.58x6.12x2.92x
Price / BookPrice ÷ Book value/share0.30x1.39x13.41x5.51x
Price / FCFMarket cap ÷ FCF47.26x
Evenly matched — RBOT and TMCI and MASI each lead in 1 of 3 comparable metrics.

Profitability & Efficiency

MASI leads this category, winning 6 of 9 comparable metrics.

MASI delivers a 9.1% return on equity — every $100 of shareholder capital generates $9 in annual profit, vs $-3 for RBOT. TMCI carries lower financial leverage with a 0.16x debt-to-equity ratio, signaling a more conservative balance sheet compared to NVCR's 0.85x. On the Piotroski fundamental quality scale (0–9), MASI scores 6/9 vs RBOT's 1/9, reflecting solid financial health.

MetricRBOT logoRBOTVicarious Surgica…TMCI logoTMCITreace Medical Co…MASI logoMASIMasimo CorporationNVCR logoNVCRNovoCure Limited
ROE (TTM)Return on equity-3.3%-67.6%+9.1%-50.8%
ROA (TTM)Return on assets-164.5%-31.0%+4.0%-16.5%
ROICReturn on invested capital-116.2%-31.0%+16.5%-16.4%
ROCEReturn on capital employed-134.6%-31.7%+18.8%-28.9%
Piotroski ScoreFundamental quality 0–91365
Debt / EquityFinancial leverage0.79x0.16x0.78x0.85x
Net DebtTotal debt minus cash$5M$3M$407M$187M
Cash & Equiv.Liquid assets$3M$11M$152M$103M
Total DebtShort + long-term debt$8M$14M$559M$290M
Interest CoverageEBIT ÷ Interest expense-17.42x12.50x-96.80x
MASI leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in MASI five years ago would be worth $7,963 today (with dividends reinvested), compared to $16 for RBOT. Over the past 12 months, MASI leads with a +18.9% 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…TMCI logoTMCITreace Medical Co…MASI logoMASIMasimo CorporationNVCR logoNVCRNovoCure Limited
YTD ReturnYear-to-date-80.6%-23.2%+40.1%+28.3%
1-Year ReturnPast 12 months-94.1%-73.3%+18.9%+1.1%
3-Year ReturnCumulative with dividends-99.2%-92.6%-4.9%-75.7%
5-Year ReturnCumulative with dividends-99.8%-94.1%-20.4%-91.3%
10-Year ReturnCumulative with dividends-99.8%-92.5%+282.9%+30.3%
CAGR (3Y)Annualised 3-year return-80.2%-58.0%-1.7%-37.6%
MASI leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

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

MASI is the less volatile stock with a 0.63 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. MASI currently trades 99.7% 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…TMCI logoTMCITreace Medical Co…MASI logoMASIMasimo CorporationNVCR logoNVCRNovoCure Limited
Beta (5Y)Sensitivity to S&P 5001.92x2.12x0.63x2.20x
52-Week HighHighest price in past year$13.75$7.78$179.10$20.06
52-Week LowLowest price in past year$0.35$1.17$125.94$9.82
% of 52W HighCurrent price vs 52-week peak+3.6%+24.7%+99.7%+83.9%
RSI (14)Momentum oscillator 0–10030.056.663.869.8
Avg Volume (50D)Average daily shares traded24K845K1.2M1.5M
MASI leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: TMCI as "Hold", MASI as "Buy", NVCR as "Buy". Consensus price targets imply 99.0% upside for NVCR (target: $34) vs 5.0% for MASI (target: $188).

MetricRBOT logoRBOTVicarious Surgica…TMCI logoTMCITreace Medical Co…MASI logoMASIMasimo CorporationNVCR logoNVCRNovoCure Limited
Analyst RatingConsensus buy/hold/sellHoldBuyBuy
Price TargetConsensus 12-month target$3.00$187.50$33.50
# AnalystsCovering analysts92315
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises0
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+3.9%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

MASI leads in 4 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.

Best OverallMasimo Corporation (MASI)Leads 4 of 6 categories
Loading custom metrics...

RBOT vs TMCI vs MASI vs NVCR: Key Questions Answered

9 questions · data-driven answers · updated daily

01

Is RBOT or TMCI or MASI 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). 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 is the better long-term investment — RBOT or TMCI or MASI or NVCR?

Over the past 5 years, Masimo Corporation (MASI) delivered a total return of -20.

4%, 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.

03

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

By beta (market sensitivity over 5 years), Masimo Corporation (MASI) is the lower-risk stock at 0.

63β versus NovoCure Limited's 2. 20β — meaning NVCR is approximately 251% more volatile than MASI relative to the S&P 500. On balance sheet safety, Treace Medical Concepts, Inc. (TMCI) carries a lower debt/equity ratio of 16% versus 85% for NovoCure Limited — giving it more financial flexibility in a downturn.

04

Which is growing faster — RBOT or TMCI or MASI 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 -3. 3% for Treace Medical Concepts, Inc.. Over a 3-year CAGR, TMCI leads at 14. 5% 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.

05

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

Vicarious Surgical Inc.

(RBOT) is the more profitable company, earning 0. 0% net margin versus -27. 7% for Treace Medical Concepts, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MASI leads at 20. 5% versus -25. 5% for TMCI. At the gross margin level — before operating expenses — TMCI leads at 79. 8%, 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.

06

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

Analyst consensus price targets imply the most upside for NVCR: 99.

0% to $33. 50.

07

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

08

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

For long-horizon retirement investors, Masimo Corporation (MASI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

63), +282. 9% 10Y return). Treace Medical Concepts, Inc. (TMCI) carries a higher beta of 2. 12 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MASI: +282. 9%, TMCI: -92. 5%), 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.

09

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

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  • Revenue Growth > 5%
  • Gross Margin > 37%
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