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TIVC vs NVCR
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Instruments & Supplies
TIVC vs NVCR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Devices | Medical - Instruments & Supplies |
| Market Cap | $3M | $1.92B |
| Revenue (TTM) | $482K | $674M |
| Net Income (TTM) | $-8M | $-173M |
| Gross Margin | -58.1% | 75.2% |
| Operating Margin | -15.5% | -27.2% |
| Total Debt | $0.00 | $290M |
| Cash & Equiv. | $2M | $103M |
TIVC vs NVCR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 21 | May 26 | Return |
|---|---|---|---|
| Tivic Health System… (TIVC) | 100 | 0.0 | -100.0% |
| NovoCure Limited (NVCR) | 100 | 16.2 | -83.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TIVC vs NVCR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TIVC is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 2.19
- Lower volatility, beta 2.19, current ratio 9.70x
- Beta 2.19, current ratio 9.70x
NVCR carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 8.3%, EPS growth 21.8%, 3Y rev CAGR 6.8%
- 30.3% 10Y total return vs TIVC's -100.0%
- 8.3% revenue growth vs TIVC's -33.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.3% revenue growth vs TIVC's -33.7% | |
| Quality / Margins | -25.7% margin vs TIVC's -15.6% | |
| Stability / Safety | Beta 2.19 vs NVCR's 2.20 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +1.1% vs TIVC's -76.0% | |
| Efficiency (ROA) | -16.5% ROA vs TIVC's -173.3%, ROIC -16.4% vs -7.8% |
TIVC vs NVCR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
TIVC 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 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVCR is the larger business by revenue, generating $674M annually — 1399.2x TIVC's $482,000. Profitability is closely matched — net margins range from -25.7% (NVCR) to -15.6% (TIVC). On growth, TIVC holds the edge at +15.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $482,000 | $674M |
| EBITDAEarnings before interest/tax | -$7M | -$165M |
| Net IncomeAfter-tax profit | -$8M | -$173M |
| Free Cash FlowCash after capex | -$6M | -$48M |
| Gross MarginGross profit ÷ Revenue | -58.1% | +75.2% |
| Operating MarginEBIT ÷ Revenue | -15.5% | -27.2% |
| Net MarginNet income ÷ Revenue | -15.6% | -25.7% |
| FCF MarginFCF ÷ Revenue | -12.7% | -7.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +15.9% | +12.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +49.9% | -100.0% |
Valuation Metrics
NVCR leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $3M | $1.9B |
| Enterprise ValueMkt cap + debt − cash | $599,551 | $2.1B |
| Trailing P/EPrice ÷ TTM EPS | -0.05x | -13.80x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 3.34x | 2.92x |
| Price / BookPrice ÷ Book value/share | 116.77x | 5.51x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
NVCR leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
NVCR delivers a -50.8% return on equity — every $100 of shareholder capital generates $-51 in annual profit, vs $-2 for TIVC. On the Piotroski fundamental quality scale (0–9), NVCR scores 5/9 vs TIVC's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -2.0% | -50.8% |
| ROA (TTM)Return on assets | -173.3% | -16.5% |
| ROICReturn on invested capital | -7.8% | -16.4% |
| ROCEReturn on capital employed | -180.0% | -28.9% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 |
| Debt / EquityFinancial leverage | — | 0.85x |
| Net DebtTotal debt minus cash | -$2M | $187M |
| Cash & Equiv.Liquid assets | $2M | $103M |
| Total DebtShort + long-term debt | $0 | $290M |
| Interest CoverageEBIT ÷ Interest expense | — | -96.80x |
Total Returns (Dividends Reinvested)
NVCR leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NVCR five years ago would be worth $875 today (with dividends reinvested), compared to $1 for TIVC. Over the past 12 months, NVCR leads with a +1.1% total return vs TIVC's -76.0%. The 3-year compound annual growth rate (CAGR) favors NVCR at -37.6% vs TIVC's -83.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -27.5% | +28.3% |
| 1-Year ReturnPast 12 months | -76.0% | +1.1% |
| 3-Year ReturnCumulative with dividends | -99.5% | -75.7% |
| 5-Year ReturnCumulative with dividends | -100.0% | -91.3% |
| 10-Year ReturnCumulative with dividends | -100.0% | +30.3% |
| CAGR (3Y)Annualised 3-year return | -83.3% | -37.6% |
Risk & Volatility
Evenly matched — TIVC and NVCR each lead in 1 of 2 comparable metrics.
Risk & Volatility
TIVC is the less volatile stock with a 2.19 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 TIVC's 18.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.19x | 2.20x |
| 52-Week HighHighest price in past year | $5.60 | $20.06 |
| 52-Week LowLowest price in past year | $0.74 | $9.82 |
| % of 52W HighCurrent price vs 52-week peak | +18.4% | +83.9% |
| RSI (14)Momentum oscillator 0–100 | 47.6 | 69.8 |
| Avg Volume (50D)Average daily shares traded | 344K | 1.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $33.50 |
| # AnalystsCovering analysts | — | 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 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
TIVC vs NVCR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is TIVC or NVCR a better buy right now?
For growth investors, NovoCure Limited (NVCR) is the stronger pick with 8.
3% revenue growth year-over-year, versus -33. 7% for Tivic Health Systems, Inc. (TIVC). Analysts rate NovoCure Limited (NVCR) a "Buy" — based on 15 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 — TIVC or NVCR?
Over the past 5 years, NovoCure Limited (NVCR) delivered a total return of -91.
3%, compared to -100. 0% for Tivic Health Systems, Inc. (TIVC). Over 10 years, the gap is even starker: NVCR returned +30. 3% versus TIVC's -100. 0%. 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 — TIVC or NVCR?
By beta (market sensitivity over 5 years), Tivic Health Systems, Inc.
(TIVC) is the lower-risk stock at 2. 19β versus NovoCure Limited's 2. 20β — meaning NVCR is approximately 0% more volatile than TIVC relative to the S&P 500.
04Which is growing faster — TIVC or NVCR?
By revenue growth (latest reported year), NovoCure Limited (NVCR) is pulling ahead at 8.
3% versus -33. 7% for Tivic Health Systems, Inc. (TIVC). On earnings-per-share growth, the picture is similar: Tivic Health Systems, Inc. grew EPS 88. 9% 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.
05Which has better profit margins — TIVC or NVCR?
NovoCure Limited (NVCR) is the more profitable company, earning -20.
8% net margin versus -725. 0% for Tivic Health Systems, 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 -725. 8% for TIVC. 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.
06Which pays a better dividend — TIVC 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 TIVC or NVCR better for a retirement portfolio?
For long-horizon retirement investors, NovoCure Limited (NVCR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding.
Tivic Health Systems, Inc. (TIVC) carries a higher beta of 2. 19 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NVCR: +30. 3%, TIVC: -100. 0%), 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 TIVC 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.
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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