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Stock Comparison

RGEN vs NVCR

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

Live fundamentals10-year financials5-year price chart
RGEN
Repligen Corporation

Medical - Instruments & Supplies

HealthcareNASDAQ • US
Market Cap$7.13B
5Y Perf.-3.5%
NVCR
NovoCure Limited

Medical - Instruments & Supplies

HealthcareNASDAQ • JE
Market Cap$1.92B
5Y Perf.-75.0%

RGEN vs NVCR — Key Financials

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

Company Snapshot
RGEN logoRGEN
NVCR logoNVCR
IndustryMedical - Instruments & SuppliesMedical - Instruments & Supplies
Market Cap$7.13B$1.92B
Revenue (TTM)$763M$674M
Net Income (TTM)$51M$-173M
Gross Margin51.5%75.2%
Operating Margin8.7%-27.2%
Forward P/E64.3x
Total Debt$690M$290M
Cash & Equiv.$566M$103M

RGEN vs NVCRLong-Term Stock Performance

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

RGEN
NVCR
StockMay 20May 26Return
Repligen Corporation (RGEN)10096.5-3.5%
NovoCure Limited (NVCR)10025.0-75.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: RGEN vs NVCR

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

Bottom line: RGEN leads in 4 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. NovoCure Limited is the stronger pick specifically for recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
RGEN
Repligen Corporation
The Income Pick

RGEN carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • beta 1.76
  • Rev growth 16.4%, EPS growth 287.0%, 3Y rev CAGR -2.7%
  • 369.1% 10Y total return vs NVCR's 30.3%
Best for: income & stability and growth exposure
NVCR
NovoCure Limited
The Momentum Pick

NVCR is the clearest fit if your priority is momentum.

  • +1.1% vs RGEN's -0.4%
Best for: momentum
See the full category breakdown
CategoryWinnerWhy
GrowthRGEN logoRGEN16.4% revenue growth vs NVCR's 8.3%
Quality / MarginsRGEN logoRGEN6.7% margin vs NVCR's -25.7%
Stability / SafetyRGEN logoRGENBeta 1.76 vs NVCR's 2.20, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)NVCR logoNVCR+1.1% vs RGEN's -0.4%
Efficiency (ROA)RGEN logoRGEN1.8% ROA vs NVCR's -16.5%, ROIC 2.2% vs -16.4%

RGEN vs NVCR — Revenue Breakdown by Segment

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

RGENRepligen Corporation
FY 2025
Product
50.0%$738M
Filtration Products
27.3%$403M
Chromatography Products
10.4%$153M
Proteins Products
6.6%$97M
Process Analytics Products
5.5%$81M
Other products
0.2%$3M
NVCRNovoCure Limited

Segment breakdown not available.

RGEN vs NVCR — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLRGENLAGGINGNVCR

Income & Cash Flow (Last 12 Months)

RGEN leads this category, winning 5 of 6 comparable metrics.

RGEN and NVCR operate at a comparable scale, with $763M and $674M in trailing revenue. RGEN is the more profitable business, keeping 6.7% of every revenue dollar as net income compared to NVCR's -25.7%.

MetricRGEN logoRGENRepligen Corporat…NVCR logoNVCRNovoCure Limited
RevenueTrailing 12 months$763M$674M
EBITDAEarnings before interest/tax$155M-$165M
Net IncomeAfter-tax profit$51M-$173M
Free Cash FlowCash after capex$104M-$48M
Gross MarginGross profit ÷ Revenue+51.5%+75.2%
Operating MarginEBIT ÷ Revenue+8.7%-27.2%
Net MarginNet income ÷ Revenue+6.7%-25.7%
FCF MarginFCF ÷ Revenue+13.7%-7.1%
Rev. Growth (YoY)Latest quarter vs prior year+14.8%+12.3%
EPS Growth (YoY)Latest quarter vs prior year+50.0%-100.0%
RGEN leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

NVCR leads this category, winning 2 of 3 comparable metrics.
MetricRGEN logoRGENRepligen Corporat…NVCR logoNVCRNovoCure Limited
Market CapShares × price$7.1B$1.9B
Enterprise ValueMkt cap + debt − cash$7.3B$2.1B
Trailing P/EPrice ÷ TTM EPS147.01x-13.80x
Forward P/EPrice ÷ next-FY EPS est.64.26x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple52.45x
Price / SalesMarket cap ÷ Revenue9.66x2.92x
Price / BookPrice ÷ Book value/share3.40x5.51x
Price / FCFMarket cap ÷ FCF75.94x
NVCR leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

RGEN leads this category, winning 8 of 9 comparable metrics.

RGEN delivers a 2.5% return on equity — every $100 of shareholder capital generates $2 in annual profit, vs $-51 for NVCR. RGEN carries lower financial leverage with a 0.33x debt-to-equity ratio, signaling a more conservative balance sheet compared to NVCR's 0.85x. On the Piotroski fundamental quality scale (0–9), RGEN scores 7/9 vs NVCR's 5/9, reflecting strong financial health.

MetricRGEN logoRGENRepligen Corporat…NVCR logoNVCRNovoCure Limited
ROE (TTM)Return on equity+2.5%-50.8%
ROA (TTM)Return on assets+1.8%-16.5%
ROICReturn on invested capital+2.2%-16.4%
ROCEReturn on capital employed+2.2%-28.9%
Piotroski ScoreFundamental quality 0–975
Debt / EquityFinancial leverage0.33x0.85x
Net DebtTotal debt minus cash$124M$187M
Cash & Equiv.Liquid assets$566M$103M
Total DebtShort + long-term debt$690M$290M
Interest CoverageEBIT ÷ Interest expense2.64x-96.80x
RGEN leads this category, winning 8 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in RGEN five years ago would be worth $6,732 today (with dividends reinvested), compared to $875 for NVCR. Over the past 12 months, NVCR leads with a +1.1% total return vs RGEN's -0.4%. The 3-year compound annual growth rate (CAGR) favors RGEN at -6.9% vs NVCR's -37.6% — a key indicator of consistent wealth creation.

MetricRGEN logoRGENRepligen Corporat…NVCR logoNVCRNovoCure Limited
YTD ReturnYear-to-date-23.1%+28.3%
1-Year ReturnPast 12 months-0.4%+1.1%
3-Year ReturnCumulative with dividends-19.3%-75.7%
5-Year ReturnCumulative with dividends-32.7%-91.3%
10-Year ReturnCumulative with dividends+369.1%+30.3%
CAGR (3Y)Annualised 3-year return-6.9%-37.6%
RGEN leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — RGEN and NVCR each lead in 1 of 2 comparable metrics.

RGEN is the less volatile stock with a 1.76 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. NVCR currently trades 83.9% from its 52-week high vs RGEN's 71.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricRGEN logoRGENRepligen Corporat…NVCR logoNVCRNovoCure Limited
Beta (5Y)Sensitivity to S&P 5001.76x2.20x
52-Week HighHighest price in past year$175.77$20.06
52-Week LowLowest price in past year$109.52$9.82
% of 52W HighCurrent price vs 52-week peak+71.9%+83.9%
RSI (14)Momentum oscillator 0–10055.169.8
Avg Volume (50D)Average daily shares traded905K1.5M
Evenly matched — RGEN and NVCR each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates RGEN as "Buy" and NVCR as "Buy". Consensus price targets imply 99.0% upside for NVCR (target: $34) vs 32.9% for RGEN (target: $168).

MetricRGEN logoRGENRepligen Corporat…NVCR logoNVCRNovoCure Limited
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$168.00$33.50
# AnalystsCovering analysts2315
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

RGEN leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NVCR leads in 1 (Valuation Metrics). 1 tied.

Best OverallRepligen Corporation (RGEN)Leads 3 of 6 categories
Loading custom metrics...

RGEN vs NVCR: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is RGEN or NVCR a better buy right now?

For growth investors, Repligen Corporation (RGEN) is the stronger pick with 16.

4% revenue growth year-over-year, versus 8. 3% for NovoCure Limited (NVCR). 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.

02

Which is the better long-term investment — RGEN or NVCR?

Over the past 5 years, Repligen Corporation (RGEN) delivered a total return of -32.

7%, compared to -91. 3% for NovoCure Limited (NVCR). Over 10 years, the gap is even starker: RGEN returned +369. 1% versus NVCR's +30. 3%. 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 — RGEN or NVCR?

By beta (market sensitivity over 5 years), Repligen Corporation (RGEN) is the lower-risk stock at 1.

76β versus NovoCure Limited's 2. 20β — meaning NVCR is approximately 25% more volatile than RGEN relative to the S&P 500. On balance sheet safety, Repligen Corporation (RGEN) carries a lower debt/equity ratio of 33% versus 85% for NovoCure Limited — giving it more financial flexibility in a downturn.

04

Which is growing faster — RGEN or NVCR?

By revenue growth (latest reported year), Repligen Corporation (RGEN) is pulling ahead at 16.

4% versus 8. 3% for NovoCure Limited (NVCR). On earnings-per-share growth, the picture is similar: Repligen Corporation grew EPS 287. 0% year-over-year, compared to 21. 8% for NovoCure Limited. 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.

05

Which has better profit margins — RGEN or NVCR?

Repligen Corporation (RGEN) is the more profitable company, earning 6.

6% net margin versus -20. 8% for NovoCure Limited — 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 -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.

06

Is RGEN 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 — RGEN 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 RGEN or NVCR better for a retirement portfolio?

For long-horizon retirement investors, Repligen Corporation (RGEN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+369.

1% 10Y return). 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 (RGEN: +369. 1%, NVCR: +30. 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.

09

What are the main differences between RGEN 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: RGEN 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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RGEN

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 7%
  • Net Margin > 5%
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NVCR

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 6%
  • Gross Margin > 45%
Run This Screen
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Revenue Growth>
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(RGEN: 14.8% · NVCR: 12.3%)

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