Medical - Instruments & Supplies
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RGEN vs NTRA
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Diagnostics & Research
RGEN vs NTRA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Instruments & Supplies | Medical - Diagnostics & Research |
| Market Cap | $7.09B | $29.58B |
| Revenue (TTM) | $763M | $2.12B |
| Net Income (TTM) | $51M | $-309M |
| Gross Margin | 51.5% | 63.7% |
| Operating Margin | 8.7% | -16.6% |
| Forward P/E | 63.9x | — |
| Total Debt | $690M | $187M |
| Cash & Equiv. | $566M | $946M |
RGEN vs NTRA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Repligen Corporation (RGEN) | 100 | 96.0 | -4.0% |
| Natera, Inc. (NTRA) | 100 | 490.5 | +390.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RGEN vs NTRA
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 value and quality.
- Better valuation composite
- 6.7% margin vs NTRA's -14.6%
- 1.8% ROA vs NTRA's -17.0%, ROIC 2.2% vs -33.3%
NTRA is the clearest fit if your priority is income & stability and growth exposure.
- beta 1.26
- Rev growth 56.7%, EPS growth 59.5%, 3Y rev CAGR 39.5%
- 21.5% 10Y total return vs RGEN's 379.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 56.7% revenue growth vs RGEN's 16.4% | |
| Value | Better valuation composite | |
| Quality / Margins | 6.7% margin vs NTRA's -14.6% | |
| Stability / Safety | Beta 1.26 vs RGEN's 1.76, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +38.3% vs RGEN's -3.6% | |
| Efficiency (ROA) | 1.8% ROA vs NTRA's -17.0%, ROIC 2.2% vs -33.3% |
RGEN vs NTRA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
RGEN vs NTRA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
RGEN leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NTRA is the larger business by revenue, generating $2.1B annually — 2.8x RGEN's $763M. RGEN is the more profitable business, keeping 6.7% of every revenue dollar as net income compared to NTRA's -14.6%. On growth, NTRA holds the edge at +34.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $763M | $2.1B |
| EBITDAEarnings before interest/tax | $155M | -$315M |
| Net IncomeAfter-tax profit | $51M | -$309M |
| Free Cash FlowCash after capex | $104M | $94M |
| Gross MarginGross profit ÷ Revenue | +51.5% | +63.7% |
| Operating MarginEBIT ÷ Revenue | +8.7% | -16.6% |
| Net MarginNet income ÷ Revenue | +6.7% | -14.6% |
| FCF MarginFCF ÷ Revenue | +13.7% | +4.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +14.8% | +34.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +50.0% | -146.2% |
Valuation Metrics
RGEN leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $7.1B | $29.6B |
| Enterprise ValueMkt cap + debt − cash | $7.2B | $28.8B |
| Trailing P/EPrice ÷ TTM EPS | 146.23x | -140.58x |
| Forward P/EPrice ÷ next-FY EPS est. | 63.92x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 52.17x | — |
| Price / SalesMarket cap ÷ Revenue | 9.61x | 17.43x |
| Price / BookPrice ÷ Book value/share | 3.38x | 22.44x |
| Price / FCFMarket cap ÷ FCF | 75.54x | 427.23x |
Profitability & Efficiency
RGEN leads this category, winning 6 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 $-25 for NTRA. NTRA carries lower financial leverage with a 0.16x debt-to-equity ratio, signaling a more conservative balance sheet compared to RGEN's 0.33x. On the Piotroski fundamental quality scale (0–9), RGEN scores 7/9 vs NTRA's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +2.5% | -24.7% |
| ROA (TTM)Return on assets | +1.8% | -17.0% |
| ROICReturn on invested capital | +2.2% | -33.3% |
| ROCEReturn on capital employed | +2.2% | -18.1% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 6 |
| Debt / EquityFinancial leverage | 0.33x | 0.16x |
| Net DebtTotal debt minus cash | $124M | -$758M |
| Cash & Equiv.Liquid assets | $566M | $946M |
| Total DebtShort + long-term debt | $690M | $187M |
| Interest CoverageEBIT ÷ Interest expense | 2.64x | -69.90x |
Total Returns (Dividends Reinvested)
NTRA leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NTRA five years ago would be worth $22,333 today (with dividends reinvested), compared to $6,790 for RGEN. Over the past 12 months, NTRA leads with a +38.3% total return vs RGEN's -3.6%. The 3-year compound annual growth rate (CAGR) favors NTRA at 59.4% vs RGEN's -7.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -23.5% | -6.0% |
| 1-Year ReturnPast 12 months | -3.6% | +38.3% |
| 3-Year ReturnCumulative with dividends | -19.7% | +305.1% |
| 5-Year ReturnCumulative with dividends | -32.1% | +123.3% |
| 10-Year ReturnCumulative with dividends | +379.1% | +2147.5% |
| CAGR (3Y)Annualised 3-year return | -7.0% | +59.4% |
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 RGEN's 1.76 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NTRA currently trades 83.9% from its 52-week high vs RGEN's 71.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.76x | 1.26x |
| 52-Week HighHighest price in past year | $175.77 | $256.36 |
| 52-Week LowLowest price in past year | $109.52 | $131.81 |
| % of 52W HighCurrent price vs 52-week peak | +71.5% | +83.9% |
| RSI (14)Momentum oscillator 0–100 | 55.1 | 51.9 |
| Avg Volume (50D)Average daily shares traded | 909K | 1.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates RGEN as "Buy" and NTRA as "Buy". Consensus price targets imply 33.6% upside for RGEN (target: $168) vs 22.0% for NTRA (target: $263).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $168.00 | $262.50 |
| # AnalystsCovering analysts | 23 | 27 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
RGEN leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). NTRA leads in 2 (Total Returns, Risk & Volatility).
RGEN vs NTRA: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is RGEN or NTRA a better buy right now?
For growth investors, Natera, Inc.
(NTRA) is the stronger pick with 56. 7% revenue growth year-over-year, versus 16. 4% for Repligen Corporation (RGEN). Repligen Corporation (RGEN) offers the better valuation at 146. 2x trailing P/E (63. 9x 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 is the better long-term investment — RGEN or NTRA?
Over the past 5 years, Natera, Inc.
(NTRA) delivered a total return of +123. 3%, compared to -32. 1% for Repligen Corporation (RGEN). Over 10 years, the gap is even starker: NTRA returned +21. 5% versus RGEN's +379. 1%. 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 — RGEN or NTRA?
By beta (market sensitivity over 5 years), Natera, Inc.
(NTRA) is the lower-risk stock at 1. 26β versus Repligen Corporation's 1. 76β — meaning RGEN is approximately 40% more volatile than NTRA relative to the S&P 500. On balance sheet safety, Natera, Inc. (NTRA) carries a lower debt/equity ratio of 16% versus 33% for Repligen Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — RGEN or NTRA?
By revenue growth (latest reported year), Natera, Inc.
(NTRA) is pulling ahead at 56. 7% versus 16. 4% for Repligen Corporation (RGEN). On earnings-per-share growth, the picture is similar: Repligen Corporation grew EPS 287. 0% year-over-year, compared to 59. 5% for Natera, Inc.. Over a 3-year CAGR, NTRA leads at 39. 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.
05Which has better profit margins — RGEN or NTRA?
Repligen Corporation (RGEN) is the more profitable company, earning 6.
6% net margin versus -11. 2% for Natera, 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. 1% for NTRA. At the gross margin level — before operating expenses — NTRA leads at 60. 3%, 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.
06Is RGEN or NTRA more undervalued right now?
Analyst consensus price targets imply the most upside for RGEN: 33.
6% to $168. 00.
07Which pays a better dividend — RGEN or NTRA?
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.
08Is RGEN or NTRA 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)). Repligen Corporation (RGEN) carries a higher beta of 1. 76 — 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: +21. 5%, RGEN: +379. 1%), 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.
09What are the main differences between RGEN and NTRA?
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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