Medical - Specialties
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SI vs NVCR
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Instruments & Supplies
SI vs NVCR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Specialties | Medical - Instruments & Supplies |
| Market Cap | $263M | $1.92B |
| Revenue (TTM) | $32M | $674M |
| Net Income (TTM) | $-16M | $-173M |
| Gross Margin | 77.0% | 75.2% |
| Operating Margin | -46.3% | -27.2% |
| Total Debt | $15M | $290M |
| Cash & Equiv. | $6M | $103M |
Quick Verdict: SI vs NVCR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SI is the clearest fit if your priority is income & stability and growth exposure.
- beta 0.76
- Rev growth 64.1%, EPS growth -22.2%
- Lower volatility, beta 0.76, current ratio 4.59x
NVCR carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 30.3% 10Y total return vs SI's -15.1%
- -25.7% margin vs SI's -49.4%
- +1.1% vs SI's -15.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 64.1% revenue growth vs NVCR's 8.3% | |
| Quality / Margins | -25.7% margin vs SI's -49.4% | |
| Stability / Safety | Beta 0.76 vs NVCR's 2.20 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +1.1% vs SI's -15.1% | |
| Efficiency (ROA) | -16.5% ROA vs SI's -32.1% |
SI vs NVCR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NVCR leads this category, winning 3 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVCR is the larger business by revenue, generating $674M annually — 21.3x SI's $32M. NVCR is the more profitable business, keeping -25.7% of every revenue dollar as net income compared to SI's -49.4%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $32M | $674M |
| EBITDAEarnings before interest/tax | — | -$165M |
| Net IncomeAfter-tax profit | — | -$173M |
| Free Cash FlowCash after capex | — | -$48M |
| Gross MarginGross profit ÷ Revenue | +77.0% | +75.2% |
| Operating MarginEBIT ÷ Revenue | -46.3% | -27.2% |
| Net MarginNet income ÷ Revenue | -49.4% | -25.7% |
| FCF MarginFCF ÷ Revenue | -57.4% | -7.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +12.3% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -100.0% |
Valuation Metrics
Evenly matched — SI and NVCR each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $263M | $1.9B |
| Enterprise ValueMkt cap + debt − cash | $271M | $2.1B |
| Trailing P/EPrice ÷ TTM EPS | -16.58x | -13.80x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 8.31x | 2.92x |
| Price / BookPrice ÷ Book value/share | — | 5.51x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
Evenly matched — SI and NVCR each lead in 3 of 6 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), NVCR scores 5/9 vs SI's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | -50.8% |
| ROA (TTM)Return on assets | -32.1% | -16.5% |
| ROICReturn on invested capital | — | -16.4% |
| ROCEReturn on capital employed | -34.3% | -28.9% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 |
| Debt / EquityFinancial leverage | — | 0.85x |
| Net DebtTotal debt minus cash | $9M | $187M |
| Cash & Equiv.Liquid assets | $6M | $103M |
| Total DebtShort + long-term debt | $15M | $290M |
| Interest CoverageEBIT ÷ Interest expense | -11.13x | -96.80x |
Total Returns (Dividends Reinvested)
Evenly matched — SI and NVCR each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SI five years ago would be worth $8,485 today (with dividends reinvested), compared to $875 for NVCR. Over the past 12 months, NVCR leads with a +1.1% total return vs SI's -15.1%. The 3-year compound annual growth rate (CAGR) favors SI at -5.3% vs NVCR's -37.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -11.1% | +28.3% |
| 1-Year ReturnPast 12 months | -15.1% | +1.1% |
| 3-Year ReturnCumulative with dividends | -15.1% | -75.7% |
| 5-Year ReturnCumulative with dividends | -15.1% | -91.3% |
| 10-Year ReturnCumulative with dividends | -15.1% | +30.3% |
| CAGR (3Y)Annualised 3-year return | -5.3% | -37.6% |
Risk & Volatility
Evenly matched — SI and NVCR each lead in 1 of 2 comparable metrics.
Risk & Volatility
SI is the less volatile stock with a 0.76 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 SI's 71.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.77x | 2.15x |
| 52-Week HighHighest price in past year | $17.94 | $20.06 |
| 52-Week LowLowest price in past year | $10.92 | $9.82 |
| % of 52W HighCurrent price vs 52-week peak | +71.2% | +83.9% |
| RSI (14)Momentum oscillator 0–100 | 42.1 | 69.8 |
| Avg Volume (50D)Average daily shares traded | 86K | 1.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates SI as "Buy" and NVCR as "Buy". Consensus price targets imply 99.0% upside for NVCR (target: $34) vs 64.4% for SI (target: $21).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $21.00 | $33.50 |
| # AnalystsCovering analysts | 3 | 15 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
NVCR leads in 1 of 6 categories — strongest in Income & Cash Flow. 4 categories are tied.
SI vs NVCR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is SI or NVCR a better buy right now?
For growth investors, SHOULDER INNOVATIONS, INC.
(SI) is the stronger pick with 64. 1% revenue growth year-over-year, versus 8. 3% for NovoCure Limited (NVCR). Analysts rate SHOULDER INNOVATIONS, INC. (SI) a "Buy" — based on 3 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 — SI or NVCR?
Over the past 5 years, SHOULDER INNOVATIONS, INC.
(SI) delivered a total return of -15. 1%, compared to -91. 3% for NovoCure Limited (NVCR). Over 10 years, the gap is even starker: NVCR returned +38. 5% versus SI's -12. 3%. 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 — SI or NVCR?
By beta (market sensitivity over 5 years), SHOULDER INNOVATIONS, INC.
(SI) is the lower-risk stock at 0. 77β versus NovoCure Limited's 2. 15β — meaning NVCR is approximately 178% more volatile than SI relative to the S&P 500.
04Which is growing faster — SI or NVCR?
By revenue growth (latest reported year), SHOULDER INNOVATIONS, INC.
(SI) is pulling ahead at 64. 1% versus 8. 3% for NovoCure Limited (NVCR). On earnings-per-share growth, the picture is similar: NovoCure Limited grew EPS 21. 8% year-over-year, compared to -22. 2% for SHOULDER INNOVATIONS, INC.. 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 — SI or NVCR?
NovoCure Limited (NVCR) is the more profitable company, earning -20.
8% net margin versus -49. 4% for SHOULDER INNOVATIONS, INC. — meaning it keeps -20. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVCR leads at -23. 5% versus -46. 3% for SI. At the gross margin level — before operating expenses — SI leads at 77. 0%, 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.
06Which pays a better dividend — SI 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.
07Is SI or NVCR better for a retirement portfolio?
For long-horizon retirement investors, SHOULDER INNOVATIONS, INC.
(SI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 77)). NovoCure Limited (NVCR) carries a higher beta of 2. 15 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (SI: -12. 3%, NVCR: +38. 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.
08What are the main differences between SI 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: SI 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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