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SOPH vs VCYT vs NTRA vs EXAS
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Medical - Diagnostics & Research
Medical - Diagnostics & Research
SOPH vs VCYT vs NTRA vs EXAS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Medical - Healthcare Information Services | Biotechnology | Medical - Diagnostics & Research | Medical - Diagnostics & Research |
| Market Cap | $387M | $3.25B | $31.16B | $20.02B |
| Revenue (TTM) | $81M | $542M | $2.31B | $3.25B |
| Net Income (TTM) | $-81M | $88M | $-208M | $-208M |
| Gross Margin | 67.3% | 71.4% | 64.8% | 69.7% |
| Operating Margin | -88.4% | 12.2% | -13.4% | -6.4% |
| Forward P/E | — | 24.6x | — | 582.8x |
| Total Debt | $63M | $40M | $214M | $2.52B |
| Cash & Equiv. | $70M | $363M | $1.08B | $956M |
SOPH vs VCYT vs NTRA vs EXAS — 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% |
| Veracyte, Inc. (VCYT) | 100 | 91.5 | -8.5% |
| Natera, Inc. (NTRA) | 100 | 191.9 | +91.9% |
| Exact Sciences Corp… (EXAS) | 100 | 95.9 | -4.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SOPH vs VCYT vs NTRA vs EXAS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SOPH lags the leaders in this set but could rank higher in a more targeted comparison.
VCYT carries the broadest edge in this set and is the clearest fit for value and quality.
- Lower P/E (24.6x vs 582.8x)
- 16.2% margin vs SOPH's -99.7%
- 6.3% ROA vs SOPH's -48.9%, ROIC 5.6% vs -123.5%
NTRA is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 35.9%, EPS growth 0.7%, 3Y rev CAGR 41.1%
- 20.9% 10Y total return vs EXAS's 16.7%
- Lower volatility, beta 1.26, Low D/E 12.5%, current ratio 3.39x
- 35.9% revenue growth vs VCYT's 16.0%
EXAS is the #2 pick in this set and the best alternative if income & stability and defensive is your priority.
- beta 0.12
- Beta 0.12, current ratio 2.43x
- Beta 0.12 vs VCYT's 1.52
- +96.9% vs VCYT's +32.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 35.9% revenue growth vs VCYT's 16.0% | |
| Value | Lower P/E (24.6x vs 582.8x) | |
| Quality / Margins | 16.2% margin vs SOPH's -99.7% | |
| Stability / Safety | Beta 0.12 vs VCYT's 1.52 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +96.9% vs VCYT's +32.2% | |
| Efficiency (ROA) | 6.3% ROA vs SOPH's -48.9%, ROIC 5.6% vs -123.5% |
SOPH vs VCYT vs NTRA vs EXAS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SOPH vs VCYT vs NTRA vs EXAS — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
VCYT leads in 3 of 6 categories
NTRA leads 1 • EXAS leads 1 • SOPH leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
VCYT leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
EXAS is the larger business by revenue, generating $3.2B annually — 40.0x SOPH's $81M. VCYT is the more profitable business, keeping 16.2% of every revenue dollar as net income compared to SOPH's -99.7%. On growth, NTRA holds the edge at +39.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $81M | $542M | $2.3B | $3.2B |
| EBITDAEarnings before interest/tax | -$63M | $82M | -$310M | -$41M |
| Net IncomeAfter-tax profit | -$81M | $88M | -$208M | -$208M |
| Free Cash FlowCash after capex | -$45M | $155M | $97M | $357M |
| Gross MarginGross profit ÷ Revenue | +67.3% | +71.4% | +64.8% | +69.7% |
| Operating MarginEBIT ÷ Revenue | -88.4% | +12.2% | -13.4% | -6.4% |
| Net MarginNet income ÷ Revenue | -99.7% | +16.2% | -9.0% | -6.4% |
| FCF MarginFCF ÷ Revenue | -56.0% | +28.6% | +4.2% | +11.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +22.0% | +21.5% | +39.8% | +23.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -3.8% | +3.0% | +185.4% | +90.4% |
Valuation Metrics
VCYT leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $387M | $3.3B | $31.2B | $20.0B |
| Enterprise ValueMkt cap + debt − cash | $380M | $2.9B | $30.3B | $21.6B |
| Trailing P/EPrice ÷ TTM EPS | -4.62x | 49.71x | -144.62x | -95.37x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 24.57x | — | 582.83x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | 30.65x | — | — |
| Price / SalesMarket cap ÷ Revenue | 5.01x | 6.29x | 13.51x | 6.16x |
| Price / BookPrice ÷ Book value/share | 7.74x | 2.51x | 17.55x | 8.24x |
| Price / FCFMarket cap ÷ FCF | — | 25.68x | 285.53x | 56.10x |
Profitability & Efficiency
VCYT leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
VCYT delivers a 6.9% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $-141 for SOPH. VCYT carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to SOPH's 1.34x. On the Piotroski fundamental quality scale (0–9), VCYT scores 8/9 vs SOPH's 2/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -140.6% | +6.9% | -15.3% | -8.7% |
| ROA (TTM)Return on assets | -48.9% | +6.3% | -10.6% | -3.5% |
| ROICReturn on invested capital | -123.5% | +5.6% | -36.1% | -3.6% |
| ROCEReturn on capital employed | -58.8% | +5.8% | -18.3% | -4.0% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 8 | 5 | 7 |
| Debt / EquityFinancial leverage | 1.34x | 0.03x | 0.13x | 1.05x |
| Net DebtTotal debt minus cash | -$7M | -$323M | -$862M | $1.6B |
| Cash & Equiv.Liquid assets | $70M | $363M | $1.1B | $956M |
| Total DebtShort + long-term debt | $63M | $40M | $214M | $2.5B |
| Interest CoverageEBIT ÷ Interest expense | -15.13x | — | -25.21x | -5.47x |
Total Returns (Dividends Reinvested)
NTRA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NTRA five years ago would be worth $21,587 today (with dividends reinvested), compared to $3,222 for SOPH. Over the past 12 months, EXAS leads with a +96.9% total return vs VCYT's +32.2%. The 3-year compound annual growth rate (CAGR) favors NTRA at 60.6% vs SOPH's 4.3% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +15.6% | -3.8% | -3.9% | +3.1% |
| 1-Year ReturnPast 12 months | +80.0% | +32.2% | +37.3% | +96.9% |
| 3-Year ReturnCumulative with dividends | +13.4% | +80.1% | +314.0% | +53.0% |
| 5-Year ReturnCumulative with dividends | -67.8% | -8.1% | +115.9% | +0.4% |
| 10-Year ReturnCumulative with dividends | -67.8% | +638.4% | +2089.4% | +1669.1% |
| CAGR (3Y)Annualised 3-year return | +4.3% | +21.7% | +60.6% | +15.2% |
Risk & Volatility
EXAS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
EXAS is the less volatile stock with a 0.12 beta — it tends to amplify market swings less than VCYT's 1.52 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EXAS currently trades 99.9% from its 52-week high vs VCYT's 80.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.27x | 1.52x | 1.26x | 0.12x |
| 52-Week HighHighest price in past year | $5.70 | $50.71 | $256.36 | $104.98 |
| 52-Week LowLowest price in past year | $2.59 | $22.61 | $131.81 | $38.81 |
| % of 52W HighCurrent price vs 52-week peak | +94.7% | +80.4% | +85.7% | +99.9% |
| RSI (14)Momentum oscillator 0–100 | 49.8 | 73.3 | 57.1 | 76.4 |
| Avg Volume (50D)Average daily shares traded | 97K | 887K | 1.3M | 4.2M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: SOPH as "Buy", VCYT as "Buy", NTRA as "Buy", EXAS as "Buy". Consensus price targets imply 38.9% upside for SOPH (target: $8) vs -1.6% for EXAS (target: $103).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $7.50 | $44.50 | $262.50 | $103.18 |
| # AnalystsCovering analysts | 7 | 20 | 27 | 41 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +0.1% |
VCYT leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). NTRA leads in 1 (Total Returns).
SOPH vs VCYT vs NTRA vs EXAS: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is SOPH or VCYT or NTRA or EXAS a better buy right now?
For growth investors, Natera, Inc.
(NTRA) is the stronger pick with 35. 9% revenue growth year-over-year, versus 16. 0% for Veracyte, Inc. (VCYT). Veracyte, Inc. (VCYT) offers the better valuation at 49. 7x trailing P/E (24. 6x forward), making it the more compelling value choice. 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 has the better valuation — SOPH or VCYT or NTRA or EXAS?
On forward P/E, Veracyte, Inc.
is actually cheaper at 24. 6x.
03Which is the better long-term investment — SOPH or VCYT or NTRA or EXAS?
Over the past 5 years, Natera, Inc.
(NTRA) delivered a total return of +115. 9%, compared to -67. 8% for SOPHiA GENETICS S. A. (SOPH). Over 10 years, the gap is even starker: NTRA returned +20. 9% 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.
04Which is safer — SOPH or VCYT or NTRA or EXAS?
By beta (market sensitivity over 5 years), Exact Sciences Corporation (EXAS) is the lower-risk stock at 0.
12β versus Veracyte, Inc. 's 1. 52β — meaning VCYT is approximately 1158% more volatile than EXAS relative to the S&P 500. On balance sheet safety, Veracyte, Inc. (VCYT) carries a lower debt/equity ratio of 3% versus 134% for SOPHiA GENETICS S. A. — giving it more financial flexibility in a downturn.
05Which is growing faster — SOPH or VCYT or NTRA or EXAS?
By revenue growth (latest reported year), Natera, Inc.
(NTRA) is pulling ahead at 35. 9% versus 16. 0% for Veracyte, Inc. (VCYT). On earnings-per-share growth, the picture is similar: Veracyte, Inc. grew EPS 164. 5% year-over-year, compared to -23. 2% for SOPHiA GENETICS S. A.. Over a 3-year CAGR, NTRA leads at 41. 1% 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.
06Which has better profit margins — SOPH or VCYT or NTRA or EXAS?
Veracyte, Inc.
(VCYT) is the more profitable company, earning 12. 8% net margin versus -102. 2% for SOPHiA GENETICS S. A. — meaning it keeps 12. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VCYT leads at 14. 3% versus -91. 8% for SOPH. At the gross margin level — before operating expenses — EXAS leads at 69. 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.
07Is SOPH or VCYT or NTRA or EXAS more undervalued right now?
On forward earnings alone, Veracyte, Inc.
(VCYT) trades at 24. 6x forward P/E versus 582. 8x for Exact Sciences Corporation — 558. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SOPH: 38. 9% to $7. 50.
08Which pays a better dividend — SOPH or VCYT or NTRA or EXAS?
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.
09Is SOPH or VCYT or NTRA or EXAS better for a retirement portfolio?
For long-horizon retirement investors, Exact Sciences Corporation (EXAS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
12), +1669% 10Y return). Both have compounded well over 10 years (EXAS: +1669%, 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.
10What are the main differences between SOPH and VCYT and NTRA and EXAS?
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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