Medical - Instruments & Supplies
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SMTI vs NVCR vs XTNT
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Instruments & Supplies
Medical - Devices
SMTI vs NVCR vs XTNT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Medical - Instruments & Supplies | Medical - Instruments & Supplies | Medical - Devices |
| Market Cap | $170M | $1.92B | $80M |
| Revenue (TTM) | $103M | $674M | $133M |
| Net Income (TTM) | $-38M | $-173M | $2M |
| Gross Margin | 92.7% | 75.2% | 62.0% |
| Operating Margin | 4.9% | -27.2% | 4.8% |
| Forward P/E | 165.9x | — | — |
| Total Debt | $48M | $290M | $35M |
| Cash & Equiv. | $17M | $103M | $6M |
SMTI vs NVCR vs XTNT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Sanara MedTech Inc. (SMTI) | 100 | 161.0 | +61.0% |
| NovoCure Limited (NVCR) | 100 | 25.0 | -75.0% |
| Xtant Medical Holdi… (XTNT) | 100 | 46.3 | -53.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SMTI vs NVCR vs XTNT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SMTI is the clearest fit if your priority is long-term compounding.
- 218.0% 10Y total return vs NVCR's 30.3%
NVCR plays a supporting role in this comparison — it may shine differently against other peers.
XTNT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.69
- Rev growth 28.4%, EPS growth 107.7%, 3Y rev CAGR 28.5%
- Lower volatility, beta 0.69, Low D/E 81.8%, current ratio 2.35x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 28.4% revenue growth vs NVCR's 8.3% | |
| Quality / Margins | 1.3% margin vs SMTI's -36.4% | |
| Stability / Safety | Beta 0.69 vs NVCR's 2.20, lower leverage | |
| Dividends | Tie | None of these 3 stocks pay a meaningful dividend |
| Momentum (1Y) | +10.0% vs SMTI's -40.1% | |
| Efficiency (ROA) | 1.8% ROA vs SMTI's -49.2%, ROIC -12.8% vs 11.8% |
SMTI vs NVCR vs XTNT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SMTI vs NVCR vs XTNT — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
XTNT leads in 3 of 6 categories
SMTI leads 0 • NVCR leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — SMTI and XTNT each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVCR is the larger business by revenue, generating $674M annually — 6.5x SMTI's $103M. XTNT is the more profitable business, keeping 1.3% of every revenue dollar as net income compared to SMTI's -36.4%. On growth, XTNT holds the edge at +19.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $103M | $674M | $133M |
| EBITDAEarnings before interest/tax | $8M | -$165M | $11M |
| Net IncomeAfter-tax profit | -$38M | -$173M | $2M |
| Free Cash FlowCash after capex | $2M | -$48M | $5M |
| Gross MarginGross profit ÷ Revenue | +92.7% | +75.2% | +62.0% |
| Operating MarginEBIT ÷ Revenue | +4.9% | -27.2% | +4.8% |
| Net MarginNet income ÷ Revenue | -36.4% | -25.7% | +1.3% |
| FCF MarginFCF ÷ Revenue | +2.1% | -7.1% | +3.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.6% | +12.3% | +19.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +3.8% | -100.0% | +123.7% |
Valuation Metrics
XTNT leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $170M | $1.9B | $80M |
| Enterprise ValueMkt cap + debt − cash | $202M | $2.1B | $109M |
| Trailing P/EPrice ÷ TTM EPS | -4.38x | -13.80x | -4.75x |
| Forward P/EPrice ÷ next-FY EPS est. | 165.91x | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — |
| EV / EBITDAEnterprise value multiple | 20.27x | — | — |
| Price / SalesMarket cap ÷ Revenue | 1.65x | 2.92x | 0.68x |
| Price / BookPrice ÷ Book value/share | 27.75x | 5.51x | 1.77x |
| Price / FCFMarket cap ÷ FCF | 78.85x | — | — |
Profitability & Efficiency
XTNT leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
XTNT delivers a 3.8% return on equity — every $100 of shareholder capital generates $4 in annual profit, vs $-179 for SMTI. XTNT carries lower financial leverage with a 0.82x debt-to-equity ratio, signaling a more conservative balance sheet compared to SMTI's 8.13x. On the Piotroski fundamental quality scale (0–9), NVCR scores 5/9 vs XTNT's 2/9, reflecting solid financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | -178.6% | -50.8% | +3.8% |
| ROA (TTM)Return on assets | -49.2% | -16.5% | +1.8% |
| ROICReturn on invested capital | +11.8% | -16.4% | -12.8% |
| ROCEReturn on capital employed | +15.6% | -28.9% | -17.9% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 | 2 |
| Debt / EquityFinancial leverage | 8.13x | 0.85x | 0.82x |
| Net DebtTotal debt minus cash | $32M | $187M | $29M |
| Cash & Equiv.Liquid assets | $17M | $103M | $6M |
| Total DebtShort + long-term debt | $48M | $290M | $35M |
| Interest CoverageEBIT ÷ Interest expense | -9.97x | -96.80x | 1.55x |
Total Returns (Dividends Reinvested)
XTNT leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SMTI five years ago would be worth $7,170 today (with dividends reinvested), compared to $875 for NVCR. Over the past 12 months, XTNT leads with a +10.0% total return vs SMTI's -40.1%. The 3-year compound annual growth rate (CAGR) favors XTNT at -4.3% vs NVCR's -37.6% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | -17.4% | +28.3% | -24.0% |
| 1-Year ReturnPast 12 months | -40.1% | +1.1% | +10.0% |
| 3-Year ReturnCumulative with dividends | -50.1% | -75.7% | -12.3% |
| 5-Year ReturnCumulative with dividends | -28.3% | -91.3% | -66.1% |
| 10-Year ReturnCumulative with dividends | +218.0% | +30.3% | -97.8% |
| CAGR (3Y)Annualised 3-year return | -20.7% | -37.6% | -4.3% |
Risk & Volatility
Evenly matched — NVCR and XTNT each lead in 1 of 2 comparable metrics.
Risk & Volatility
XTNT is the less volatile stock with a 0.69 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 SMTI's 53.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.42x | 2.20x | 0.69x |
| 52-Week HighHighest price in past year | $35.95 | $20.06 | $0.95 |
| 52-Week LowLowest price in past year | $16.04 | $9.82 | $0.44 |
| % of 52W HighCurrent price vs 52-week peak | +53.1% | +83.9% | +60.0% |
| RSI (14)Momentum oscillator 0–100 | 51.3 | 69.8 | 60.9 |
| Avg Volume (50D)Average daily shares traded | 57K | 1.5M | 142K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: SMTI as "Buy", NVCR as "Buy". Consensus price targets imply 99.0% upside for NVCR (target: $34) vs 67.7% for SMTI (target: $32).
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | — |
| Price TargetConsensus 12-month target | $32.00 | $33.50 | — |
| # AnalystsCovering analysts | 3 | 15 | — |
| Dividend YieldAnnual dividend ÷ price | — | — | — |
| Dividend StreakConsecutive years of raises | 1 | — | — |
| Dividend / ShareAnnual DPS | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% |
XTNT leads in 3 of 6 categories — strongest in Valuation Metrics and Profitability & Efficiency. 2 categories are tied.
SMTI vs NVCR vs XTNT: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is SMTI or NVCR or XTNT a better buy right now?
For growth investors, Xtant Medical Holdings, Inc.
(XTNT) is the stronger pick with 28. 4% revenue growth year-over-year, versus 8. 3% for NovoCure Limited (NVCR). Analysts rate Sanara MedTech Inc. (SMTI) 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 — SMTI or NVCR or XTNT?
Over the past 5 years, Sanara MedTech Inc.
(SMTI) delivered a total return of -28. 3%, compared to -91. 3% for NovoCure Limited (NVCR). Over 10 years, the gap is even starker: SMTI returned +218. 0% versus XTNT's -97. 8%. 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 — SMTI or NVCR or XTNT?
By beta (market sensitivity over 5 years), Xtant Medical Holdings, Inc.
(XTNT) is the lower-risk stock at 0. 69β versus NovoCure Limited's 2. 20β — meaning NVCR is approximately 220% more volatile than XTNT relative to the S&P 500. On balance sheet safety, Xtant Medical Holdings, Inc. (XTNT) carries a lower debt/equity ratio of 82% versus 8% for Sanara MedTech Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — SMTI or NVCR or XTNT?
By revenue growth (latest reported year), Xtant Medical Holdings, Inc.
(XTNT) is pulling ahead at 28. 4% 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 -282. 5% for Sanara MedTech Inc.. Over a 3-year CAGR, SMTI leads at 31. 0% 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 — SMTI or NVCR or XTNT?
Xtant Medical Holdings, Inc.
(XTNT) is the more profitable company, earning -14. 0% net margin versus -36. 4% for Sanara MedTech Inc. — meaning it keeps -14. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SMTI leads at 7. 1% versus -23. 5% for NVCR. At the gross margin level — before operating expenses — SMTI leads at 92. 7%, 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 SMTI or NVCR or XTNT more undervalued right now?
Analyst consensus price targets imply the most upside for NVCR: 99.
0% to $33. 50.
07Which pays a better dividend — SMTI or NVCR or XTNT?
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 SMTI or NVCR or XTNT better for a retirement portfolio?
For long-horizon retirement investors, Xtant Medical Holdings, Inc.
(XTNT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 69)). 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 (XTNT: -97. 8%, 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.
09What are the main differences between SMTI and NVCR and XTNT?
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: SMTI is a small-cap high-growth stock; NVCR is a small-cap quality compounder stock; XTNT is a small-cap high-growth 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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