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5 / 10Stock Comparison
RGEN vs FTRE vs NTRA vs AZTA vs BRKR
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Medical - Diagnostics & Research
Medical - Instruments & Supplies
Medical - Devices
RGEN vs FTRE vs NTRA vs AZTA vs BRKR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Medical - Instruments & Supplies | Biotechnology | Medical - Diagnostics & Research | Medical - Instruments & Supplies | Medical - Devices |
| Market Cap | $7.13B | $1.47B | $31.16B | $855M | $6.66B |
| Revenue (TTM) | $763M | $2.71B | $2.31B | $597M | $3.46B |
| Net Income (TTM) | $51M | $-447M | $-208M | $-178M | $-12M |
| Gross Margin | 51.5% | 12.1% | 64.8% | 44.6% | 45.3% |
| Operating Margin | 8.7% | -1.1% | -13.4% | -26.4% | 4.9% |
| Forward P/E | 64.3x | 23.0x | — | 23.7x | 20.7x |
| Total Debt | $690M | $68M | $214M | $111M | $2.04B |
| Cash & Equiv. | $566M | $175M | $1.08B | $280M | $299M |
RGEN vs FTRE vs NTRA vs AZTA vs BRKR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 23 | May 26 | Return |
|---|---|---|---|
| Repligen Corporation (RGEN) | 100 | 89.4 | -10.6% |
| Fortrea Holdings In… (FTRE) | 100 | 45.8 | -54.2% |
| Natera, Inc. (NTRA) | 100 | 451.7 | +351.7% |
| Azenta, Inc. (AZTA) | 100 | 39.8 | -60.2% |
| Bruker Corporation (BRKR) | 100 | 59.2 | -40.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RGEN vs FTRE vs NTRA vs AZTA vs BRKR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RGEN has the current edge in this matchup, primarily because of its strength in quality and efficiency.
- 6.7% margin vs AZTA's -29.9%
- 1.8% ROA vs FTRE's -16.3%, ROIC 2.2% vs -1.6%
FTRE is the clearest fit if your priority is momentum.
- +176.6% vs AZTA's -26.5%
NTRA is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.
- Rev growth 35.9%, EPS growth 0.7%, 3Y rev CAGR 41.1%
- 20.9% 10Y total return vs RGEN's 369.1%
- Lower volatility, beta 1.26, Low D/E 12.5%, current ratio 3.39x
- Beta 1.26, current ratio 3.39x
AZTA is the clearest fit if your priority is income & stability.
- Dividend streak 0 yrs, beta 2.17
BRKR ranks third and is worth considering specifically for value and dividends.
- Lower P/E (20.7x vs 23.7x)
- 0.3% yield; the other 4 pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 35.9% revenue growth vs FTRE's 1.0% | |
| Value | Lower P/E (20.7x vs 23.7x) | |
| Quality / Margins | 6.7% margin vs AZTA's -29.9% | |
| Stability / Safety | Beta 1.26 vs FTRE's 2.35 | |
| Dividends | 0.3% yield; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +176.6% vs AZTA's -26.5% | |
| Efficiency (ROA) | 1.8% ROA vs FTRE's -16.3%, ROIC 2.2% vs -1.6% |
RGEN vs FTRE vs NTRA vs AZTA vs BRKR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
RGEN vs FTRE vs NTRA vs AZTA vs BRKR — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NTRA leads in 2 of 6 categories
RGEN leads 1 • FTRE leads 0 • AZTA leads 0 • BRKR leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — RGEN and NTRA each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BRKR is the larger business by revenue, generating $3.5B annually — 5.8x AZTA's $597M. RGEN is the more profitable business, keeping 6.7% of every revenue dollar as net income compared to AZTA's -29.9%. On growth, NTRA holds the edge at +39.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $763M | $2.7B | $2.3B | $597M | $3.5B |
| EBITDAEarnings before interest/tax | $155M | $48M | -$310M | -$115M | $397M |
| Net IncomeAfter-tax profit | $51M | -$447M | -$208M | -$178M | -$12M |
| Free Cash FlowCash after capex | $104M | $215M | $97M | $29M | $51M |
| Gross MarginGross profit ÷ Revenue | +51.5% | +12.1% | +64.8% | +44.6% | +45.3% |
| Operating MarginEBIT ÷ Revenue | +8.7% | -1.1% | -13.4% | -26.4% | +4.9% |
| Net MarginNet income ÷ Revenue | +6.7% | -16.5% | -9.0% | -29.9% | -0.3% |
| FCF MarginFCF ÷ Revenue | +13.7% | +8.0% | +4.2% | +4.8% | +1.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +14.8% | -2.3% | +39.8% | +1.0% | +2.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +50.0% | +95.9% | +185.4% | -3.0% | -79.2% |
Valuation Metrics
Evenly matched — FTRE and AZTA and BRKR each lead in 2 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, AZTA's 13.8x EV/EBITDA is more attractive than RGEN's 52.4x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $7.1B | $1.5B | $31.2B | $855M | $6.7B |
| Enterprise ValueMkt cap + debt − cash | $7.3B | $1.4B | $30.3B | $687M | $8.4B |
| Trailing P/EPrice ÷ TTM EPS | 147.01x | -1.44x | -144.62x | -15.22x | -291.53x |
| Forward P/EPrice ÷ next-FY EPS est. | 64.26x | 23.00x | — | 23.68x | 20.68x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 52.45x | 28.82x | — | 13.75x | 18.41x |
| Price / SalesMarket cap ÷ Revenue | 9.66x | 0.54x | 13.51x | 1.44x | 1.94x |
| Price / BookPrice ÷ Book value/share | 3.40x | 2.52x | 17.55x | 0.49x | 2.64x |
| Price / FCFMarket cap ÷ FCF | 75.94x | 16.68x | 285.53x | 22.32x | 153.73x |
Profitability & Efficiency
RGEN leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
RGEN delivers a 2.5% return on equity — every $100 of shareholder capital generates $2 in annual profit, vs $-79 for FTRE. AZTA carries lower financial leverage with a 0.06x debt-to-equity ratio, signaling a more conservative balance sheet compared to BRKR's 0.81x. On the Piotroski fundamental quality scale (0–9), RGEN scores 7/9 vs BRKR's 4/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +2.5% | -79.1% | -15.3% | -10.7% | -0.5% |
| ROA (TTM)Return on assets | +1.8% | -16.3% | -10.6% | -8.8% | -0.2% |
| ROICReturn on invested capital | +2.2% | -1.6% | -36.1% | -0.5% | +4.4% |
| ROCEReturn on capital employed | +2.2% | -1.4% | -18.3% | -0.6% | +5.0% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 4 | 5 | 6 | 4 |
| Debt / EquityFinancial leverage | 0.33x | 0.12x | 0.13x | 0.06x | 0.81x |
| Net DebtTotal debt minus cash | $124M | -$107M | -$862M | -$169M | $1.7B |
| Cash & Equiv.Liquid assets | $566M | $175M | $1.1B | $280M | $299M |
| Total DebtShort + long-term debt | $690M | $68M | $214M | $111M | $2.0B |
| Interest CoverageEBIT ÷ Interest expense | 2.64x | -7.33x | -25.21x | — | 1.14x |
Total Returns (Dividends Reinvested)
NTRA leads this category, winning 5 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 $1,903 for AZTA. Over the past 12 months, FTRE leads with a +176.6% total return vs AZTA's -26.5%. The 3-year compound annual growth rate (CAGR) favors NTRA at 60.6% vs AZTA's -25.8% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -23.1% | -7.4% | -3.9% | -44.4% | -9.0% |
| 1-Year ReturnPast 12 months | -0.4% | +176.6% | +37.3% | -26.5% | +7.8% |
| 3-Year ReturnCumulative with dividends | -19.3% | -51.3% | +314.0% | -59.1% | -42.5% |
| 5-Year ReturnCumulative with dividends | -32.7% | -51.3% | +115.9% | -81.0% | -35.5% |
| 10-Year ReturnCumulative with dividends | +369.1% | -51.3% | +2089.4% | +123.4% | +67.1% |
| CAGR (3Y)Annualised 3-year return | -6.9% | -21.3% | +60.6% | -25.8% | -16.9% |
Risk & Volatility
NTRA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NTRA is the less volatile stock with a 1.26 beta — it tends to amplify market swings less than FTRE's 2.35 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NTRA currently trades 85.7% from its 52-week high vs AZTA's 44.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.76x | 2.35x | 1.26x | 2.17x | 1.59x |
| 52-Week HighHighest price in past year | $175.77 | $18.67 | $256.36 | $41.73 | $56.22 |
| 52-Week LowLowest price in past year | $109.52 | $3.97 | $131.81 | $17.11 | $28.53 |
| % of 52W HighCurrent price vs 52-week peak | +71.9% | +83.4% | +85.7% | +44.5% | +77.8% |
| RSI (14)Momentum oscillator 0–100 | 55.1 | 82.8 | 57.1 | 31.1 | 64.8 |
| Avg Volume (50D)Average daily shares traded | 905K | 1.4M | 1.3M | 1.0M | 1.9M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: RGEN as "Buy", FTRE as "Hold", NTRA as "Buy", AZTA as "Buy", BRKR as "Buy". Consensus price targets imply 140.5% upside for AZTA (target: $45) vs 19.2% for BRKR (target: $52). BRKR is the only dividend payer here at 0.34% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $168.00 | $18.83 | $262.50 | $44.67 | $52.13 |
| # AnalystsCovering analysts | 23 | 12 | 27 | 12 | 32 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | +0.3% |
| Dividend StreakConsecutive years of raises | — | — | — | 0 | 0 |
| Dividend / ShareAnnual DPS | — | — | — | — | $0.15 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | +0.2% |
NTRA leads in 2 of 6 categories (Total Returns, Risk & Volatility). RGEN leads in 1 (Profitability & Efficiency). 2 tied.
RGEN vs FTRE vs NTRA vs AZTA vs BRKR: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is RGEN or FTRE or NTRA or AZTA or BRKR a better buy right now?
For growth investors, Natera, Inc.
(NTRA) is the stronger pick with 35. 9% revenue growth year-over-year, versus 1. 0% for Fortrea Holdings Inc. (FTRE). Repligen Corporation (RGEN) offers the better valuation at 147. 0x trailing P/E (64. 3x forward), making it the more compelling value choice. Analysts rate Repligen Corporation (RGEN) 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.
02Which has the better valuation — RGEN or FTRE or NTRA or AZTA or BRKR?
On forward P/E, Bruker Corporation is actually cheaper at 20.
7x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — RGEN or FTRE or NTRA or AZTA or BRKR?
Over the past 5 years, Natera, Inc.
(NTRA) delivered a total return of +115. 9%, compared to -81. 0% for Azenta, Inc. (AZTA). Over 10 years, the gap is even starker: NTRA returned +20. 9% versus FTRE's -51. 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 — RGEN or FTRE or NTRA or AZTA or BRKR?
By beta (market sensitivity over 5 years), Natera, Inc.
(NTRA) is the lower-risk stock at 1. 26β versus Fortrea Holdings Inc. 's 2. 35β — meaning FTRE is approximately 87% more volatile than NTRA relative to the S&P 500. On balance sheet safety, Azenta, Inc. (AZTA) carries a lower debt/equity ratio of 6% versus 81% for Bruker Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — RGEN or FTRE or NTRA or AZTA or BRKR?
By revenue growth (latest reported year), Natera, Inc.
(NTRA) is pulling ahead at 35. 9% versus 1. 0% for Fortrea Holdings Inc. (FTRE). On earnings-per-share growth, the picture is similar: Repligen Corporation grew EPS 287. 0% year-over-year, compared to -194. 6% for Fortrea Holdings Inc.. Over a 3-year CAGR, NTRA leads at 41. 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 — RGEN or FTRE or NTRA or AZTA or BRKR?
Repligen Corporation (RGEN) is the more profitable company, earning 6.
6% net margin versus -36. 2% for Fortrea Holdings Inc. — meaning it keeps 6. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RGEN leads at 8. 1% versus -13. 4% for NTRA. At the gross margin level — before operating expenses — NTRA leads at 64. 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.
07Is RGEN or FTRE or NTRA or AZTA or BRKR more undervalued right now?
On forward earnings alone, Bruker Corporation (BRKR) trades at 20.
7x forward P/E versus 64. 3x for Repligen Corporation — 43. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AZTA: 140. 5% to $44. 67.
08Which pays a better dividend — RGEN or FTRE or NTRA or AZTA or BRKR?
In this comparison, BRKR (0.
3% yield) pays a dividend. RGEN, FTRE, NTRA, AZTA do not pay a meaningful dividend and should not be held primarily for income.
09Is RGEN or FTRE or NTRA or AZTA or BRKR 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)). Fortrea Holdings Inc. (FTRE) carries a higher beta of 2. 35 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NTRA: +20. 9%, FTRE: -51. 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 RGEN and FTRE and NTRA and AZTA and BRKR?
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: RGEN is a small-cap high-growth stock; FTRE is a small-cap quality compounder stock; NTRA is a mid-cap high-growth stock; AZTA is a small-cap quality compounder stock; BRKR 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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