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SOPH vs CDNA
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Diagnostics & Research
SOPH vs CDNA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Healthcare Information Services | Medical - Diagnostics & Research |
| Market Cap | $387M | $1.11B |
| Revenue (TTM) | $81M | $413M |
| Net Income (TTM) | $-81M | $-8M |
| Gross Margin | 67.3% | 48.2% |
| Operating Margin | -88.4% | -3.3% |
| Forward P/E | — | 22.8x |
| Total Debt | $63M | $20M |
| Cash & Equiv. | $70M | $65M |
SOPH vs CDNA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 21 | May 26 | Return |
|---|---|---|---|
| SOPHiA GENETICS S.A. (SOPH) | 100 | 34.5 | -65.5% |
| CareDx, Inc (CDNA) | 100 | 25.5 | -74.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SOPH vs CDNA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SOPH carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.27
- Rev growth 18.6%, EPS growth -23.2%, 3Y rev CAGR 17.6%
- Lower volatility, beta 1.27, current ratio 1.96x
CDNA is the clearest fit if your priority is long-term compounding.
- 385.1% 10Y total return vs SOPH's -67.8%
- -2.0% margin vs SOPH's -99.7%
- -1.9% ROA vs SOPH's -48.9%, ROIC -5.7% vs -123.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 18.6% revenue growth vs CDNA's 13.8% | |
| Quality / Margins | -2.0% margin vs SOPH's -99.7% | |
| Stability / Safety | Beta 1.27 vs CDNA's 1.39 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +80.0% vs CDNA's +45.2% | |
| Efficiency (ROA) | -1.9% ROA vs SOPH's -48.9%, ROIC -5.7% vs -123.5% |
SOPH vs CDNA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SOPH vs CDNA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CDNA leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CDNA is the larger business by revenue, generating $413M annually — 5.1x SOPH's $81M. CDNA is the more profitable business, keeping -2.0% of every revenue dollar as net income compared to SOPH's -99.7%. On growth, CDNA holds the edge at +39.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $81M | $413M |
| EBITDAEarnings before interest/tax | -$63M | $2M |
| Net IncomeAfter-tax profit | -$81M | -$8M |
| Free Cash FlowCash after capex | -$45M | $65M |
| Gross MarginGross profit ÷ Revenue | +67.3% | +48.2% |
| Operating MarginEBIT ÷ Revenue | -88.4% | -3.3% |
| Net MarginNet income ÷ Revenue | -99.7% | -2.0% |
| FCF MarginFCF ÷ Revenue | -56.0% | +15.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +22.0% | +39.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -3.8% | +126.3% |
Valuation Metrics
CDNA leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $387M | $1.1B |
| Enterprise ValueMkt cap + debt − cash | $380M | $1.1B |
| Trailing P/EPrice ÷ TTM EPS | -4.62x | -53.60x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 22.85x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 5.01x | 2.92x |
| Price / BookPrice ÷ Book value/share | 7.74x | 3.77x |
| Price / FCFMarket cap ÷ FCF | — | 30.66x |
Profitability & Efficiency
CDNA leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
CDNA delivers a -2.6% return on equity — every $100 of shareholder capital generates $-3 in annual profit, vs $-141 for SOPH. CDNA carries lower financial leverage with a 0.06x debt-to-equity ratio, signaling a more conservative balance sheet compared to SOPH's 1.34x. On the Piotroski fundamental quality scale (0–9), CDNA scores 5/9 vs SOPH's 2/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -140.6% | -2.6% |
| ROA (TTM)Return on assets | -48.9% | -1.9% |
| ROICReturn on invested capital | -123.5% | -5.7% |
| ROCEReturn on capital employed | -58.8% | -5.8% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 5 |
| Debt / EquityFinancial leverage | 1.34x | 0.06x |
| Net DebtTotal debt minus cash | -$7M | -$46M |
| Cash & Equiv.Liquid assets | $70M | $65M |
| Total DebtShort + long-term debt | $63M | $20M |
| Interest CoverageEBIT ÷ Interest expense | -15.13x | — |
Total Returns (Dividends Reinvested)
Evenly matched — SOPH and CDNA each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SOPH five years ago would be worth $3,222 today (with dividends reinvested), compared to $2,759 for CDNA. Over the past 12 months, SOPH leads with a +80.0% total return vs CDNA's +45.2%. The 3-year compound annual growth rate (CAGR) favors CDNA at 37.7% vs SOPH's 4.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +15.6% | +12.0% |
| 1-Year ReturnPast 12 months | +80.0% | +45.2% |
| 3-Year ReturnCumulative with dividends | +13.4% | +161.1% |
| 5-Year ReturnCumulative with dividends | -67.8% | -72.4% |
| 10-Year ReturnCumulative with dividends | -67.8% | +385.1% |
| CAGR (3Y)Annualised 3-year return | +4.3% | +37.7% |
Risk & Volatility
SOPH leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
SOPH is the less volatile stock with a 1.27 beta — it tends to amplify market swings less than CDNA's 1.39 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.27x | 1.39x |
| 52-Week HighHighest price in past year | $5.70 | $23.24 |
| 52-Week LowLowest price in past year | $2.59 | $10.96 |
| % of 52W HighCurrent price vs 52-week peak | +94.7% | +92.3% |
| RSI (14)Momentum oscillator 0–100 | 49.8 | 56.4 |
| Avg Volume (50D)Average daily shares traded | 97K | 667K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates SOPH as "Buy" and CDNA as "Buy". Consensus price targets imply 38.9% upside for SOPH (target: $8) vs 11.9% for CDNA (target: $24).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $7.50 | $24.00 |
| # AnalystsCovering analysts | 7 | 13 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +7.9% |
CDNA leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). SOPH leads in 1 (Risk & Volatility). 1 tied.
SOPH vs CDNA: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is SOPH or CDNA a better buy right now?
For growth investors, SOPHiA GENETICS S.
A. (SOPH) is the stronger pick with 18. 6% revenue growth year-over-year, versus 13. 8% for CareDx, Inc (CDNA). Analysts rate SOPHiA GENETICS S. A. (SOPH) a "Buy" — based on 7 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 — SOPH or CDNA?
Over the past 5 years, SOPHiA GENETICS S.
A. (SOPH) delivered a total return of -67. 8%, compared to -72. 4% for CareDx, Inc (CDNA). Over 10 years, the gap is even starker: CDNA returned +385. 1% versus SOPH's -67. 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 — SOPH or CDNA?
By beta (market sensitivity over 5 years), SOPHiA GENETICS S.
A. (SOPH) is the lower-risk stock at 1. 27β versus CareDx, Inc's 1. 39β — meaning CDNA is approximately 10% more volatile than SOPH relative to the S&P 500. On balance sheet safety, CareDx, Inc (CDNA) carries a lower debt/equity ratio of 6% versus 134% for SOPHiA GENETICS S. A. — giving it more financial flexibility in a downturn.
04Which is growing faster — SOPH or CDNA?
By revenue growth (latest reported year), SOPHiA GENETICS S.
A. (SOPH) is pulling ahead at 18. 6% versus 13. 8% for CareDx, Inc (CDNA). On earnings-per-share growth, the picture is similar: SOPHiA GENETICS S. A. grew EPS -23. 2% year-over-year, compared to -143. 0% for CareDx, Inc. Over a 3-year CAGR, SOPH leads at 17. 6% 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 — SOPH or CDNA?
CareDx, Inc (CDNA) is the more profitable company, earning -5.
6% net margin versus -102. 2% for SOPHiA GENETICS S. A. — meaning it keeps -5. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CDNA leads at -5. 5% versus -91. 8% for SOPH. At the gross margin level — before operating expenses — CDNA leads at 67. 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.
06Is SOPH or CDNA more undervalued right now?
Analyst consensus price targets imply the most upside for SOPH: 38.
9% to $7. 50.
07Which pays a better dividend — SOPH or CDNA?
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 SOPH or CDNA better for a retirement portfolio?
For long-horizon retirement investors, CareDx, Inc (CDNA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+385.
1% 10Y return). Both have compounded well over 10 years (CDNA: +385. 1%, SOPH: -67. 8%), 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 SOPH and CDNA?
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: SOPH is a small-cap high-growth stock; CDNA 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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