Medical - Instruments & Supplies
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UTMD vs NVCR vs HOLX vs INMD
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Instruments & Supplies
Medical - Instruments & Supplies
Medical - Devices
UTMD vs NVCR vs HOLX vs INMD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Medical - Instruments & Supplies | Medical - Instruments & Supplies | Medical - Instruments & Supplies | Medical - Devices |
| Market Cap | $209M | $2.04B | $16.97B | $884M |
| Revenue (TTM) | $39M | $674M | $4.13B | $375M |
| Net Income (TTM) | $11M | $-173M | $544M | $87M |
| Gross Margin | 52.9% | 75.2% | 52.8% | 77.8% |
| Operating Margin | 29.6% | -27.2% | 17.5% | 21.3% |
| Forward P/E | 10.4x | — | 17.2x | 10.3x |
| Total Debt | $225K | $290M | $2.63B | $13M |
| Cash & Equiv. | $86M | $103M | $1.96B | $303M |
UTMD vs NVCR vs HOLX vs INMD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Utah Medical Produc… (UTMD) | 100 | 65.7 | -34.3% |
| NovoCure Limited (NVCR) | 100 | 26.5 | -73.5% |
| Hologic, Inc. (HOLX) | 100 | 142.6 | +42.6% |
| InMode Ltd. (INMD) | 100 | 95.2 | -4.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: UTMD vs NVCR vs HOLX vs INMD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
UTMD has the current edge in this matchup, primarily because of its strength in sleep-well-at-night and defensive.
- Lower volatility, beta 0.55, Low D/E 0.2%, current ratio 37.62x
- Beta 0.55, yield 1.9%, current ratio 37.62x
- 29.3% margin vs NVCR's -25.7%
- 1.9% yield; 3-year raise streak; the other 3 pay no meaningful dividend
NVCR is the clearest fit if your priority is growth exposure.
- Rev growth 8.3%, EPS growth 21.8%, 3Y rev CAGR 6.8%
- 8.3% revenue growth vs INMD's -6.2%
HOLX is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.
- beta 0.45
- 124.3% 10Y total return vs INMD's 105.6%
- Beta 0.45 vs NVCR's 2.15, lower leverage
- +35.3% vs INMD's -1.9%
INMD is the clearest fit if your priority is valuation efficiency.
- PEG 1.04 vs UTMD's 3.03
- Lower P/E (10.3x vs 17.2x)
- 11.8% ROA vs NVCR's -16.5%, ROIC 13.5% vs -16.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.3% revenue growth vs INMD's -6.2% | |
| Value | Lower P/E (10.3x vs 17.2x) | |
| Quality / Margins | 29.3% margin vs NVCR's -25.7% | |
| Stability / Safety | Beta 0.45 vs NVCR's 2.15, lower leverage | |
| Dividends | 1.9% yield; 3-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +35.3% vs INMD's -1.9% | |
| Efficiency (ROA) | 11.8% ROA vs NVCR's -16.5%, ROIC 13.5% vs -16.4% |
UTMD vs NVCR vs HOLX vs INMD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
UTMD vs NVCR vs HOLX vs INMD — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
INMD leads in 2 of 6 categories
HOLX leads 2 • UTMD leads 1 • NVCR leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
UTMD leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
HOLX is the larger business by revenue, generating $4.1B annually — 107.1x UTMD's $39M. UTMD is the more profitable business, keeping 29.3% of every revenue dollar as net income compared to NVCR's -25.7%. On growth, NVCR holds the edge at +12.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $39M | $674M | $4.1B | $375M |
| EBITDAEarnings before interest/tax | $14M | -$165M | $974M | $81M |
| Net IncomeAfter-tax profit | $11M | -$173M | $544M | $87M |
| Free Cash FlowCash after capex | $14M | -$48M | $1000M | $91M |
| Gross MarginGross profit ÷ Revenue | +52.9% | +75.2% | +52.8% | +77.8% |
| Operating MarginEBIT ÷ Revenue | +29.6% | -27.2% | +17.5% | +21.3% |
| Net MarginNet income ÷ Revenue | +29.3% | -25.7% | +13.2% | +23.3% |
| FCF MarginFCF ÷ Revenue | +37.2% | -7.1% | +24.2% | +24.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -1.2% | +12.3% | +2.5% | +5.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -7.0% | -100.0% | -9.2% | -30.8% |
Valuation Metrics
INMD leads this category, winning 6 of 7 comparable metrics.
Valuation Metrics
At 9.8x trailing earnings, INMD trades at a 68% valuation discount to HOLX's 30.5x P/E. Adjusting for growth (PEG ratio), INMD offers better value at 0.98x vs UTMD's 5.47x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $209M | $2.0B | $17.0B | $884M |
| Enterprise ValueMkt cap + debt − cash | $124M | $2.2B | $17.6B | $595M |
| Trailing P/EPrice ÷ TTM EPS | 18.78x | -14.66x | 30.53x | 9.76x |
| Forward P/EPrice ÷ next-FY EPS est. | 10.40x | — | 17.21x | 10.32x |
| PEG RatioP/E ÷ EPS growth rate | 5.47x | — | — | 0.98x |
| EV / EBITDAEnterprise value multiple | 8.63x | — | 17.39x | 6.91x |
| Price / SalesMarket cap ÷ Revenue | 5.44x | 3.11x | 4.14x | 2.39x |
| Price / BookPrice ÷ Book value/share | 1.78x | 5.86x | 3.43x | 1.34x |
| Price / FCFMarket cap ÷ FCF | 14.62x | — | 18.44x | 10.49x |
Profitability & Efficiency
INMD leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
INMD delivers a 13.3% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $-51 for NVCR. UTMD carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to NVCR's 0.85x. On the Piotroski fundamental quality scale (0–9), HOLX scores 7/9 vs INMD's 3/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +9.6% | -50.8% | +11.0% | +13.3% |
| ROA (TTM)Return on assets | +9.3% | -16.5% | +6.1% | +11.8% |
| ROICReturn on invested capital | +25.0% | -16.4% | +9.4% | +13.5% |
| ROCEReturn on capital employed | +9.6% | -28.9% | +8.8% | +12.1% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 | 7 | 3 |
| Debt / EquityFinancial leverage | 0.00x | 0.85x | 0.52x | 0.02x |
| Net DebtTotal debt minus cash | -$86M | $187M | $667M | -$289M |
| Cash & Equiv.Liquid assets | $86M | $103M | $2.0B | $303M |
| Total DebtShort + long-term debt | $225,000 | $290M | $2.6B | $13M |
| Interest CoverageEBIT ÷ Interest expense | — | -96.80x | 8.00x | — |
Total Returns (Dividends Reinvested)
HOLX leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in HOLX five years ago would be worth $11,678 today (with dividends reinvested), compared to $983 for NVCR. Over the past 12 months, HOLX leads with a +35.3% total return vs INMD's -1.9%. The 3-year compound annual growth rate (CAGR) favors HOLX at -2.9% vs NVCR's -36.4% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +16.2% | +36.4% | +1.9% | -5.7% |
| 1-Year ReturnPast 12 months | +23.6% | +2.6% | +35.3% | -1.9% |
| 3-Year ReturnCumulative with dividends | -26.3% | -74.2% | -8.5% | -60.1% |
| 5-Year ReturnCumulative with dividends | -18.1% | -90.2% | +16.8% | -61.5% |
| 10-Year ReturnCumulative with dividends | +19.0% | +38.5% | +124.3% | +105.6% |
| CAGR (3Y)Annualised 3-year return | -9.7% | -36.4% | -2.9% | -26.4% |
Risk & Volatility
HOLX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
HOLX is the less volatile stock with a 0.45 beta — it tends to amplify market swings less than NVCR's 2.15 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. HOLX currently trades 100.0% from its 52-week high vs INMD's 83.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.55x | 2.15x | 0.45x | 1.00x |
| 52-Week HighHighest price in past year | $71.81 | $20.06 | $76.04 | $16.74 |
| 52-Week LowLowest price in past year | $52.00 | $9.82 | $53.62 | $12.72 |
| % of 52W HighCurrent price vs 52-week peak | +91.0% | +89.2% | +100.0% | +83.4% |
| RSI (14)Momentum oscillator 0–100 | 47.3 | 70.9 | 69.1 | 46.6 |
| Avg Volume (50D)Average daily shares traded | 13K | 1.4M | 10.3M | 815K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: NVCR as "Buy", HOLX as "Hold", INMD as "Hold". Consensus price targets imply 87.3% upside for NVCR (target: $34) vs 3.9% for HOLX (target: $79). UTMD is the only dividend payer here at 1.88% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Hold | Hold |
| Price TargetConsensus 12-month target | — | $33.50 | $79.00 | $17.00 |
| # AnalystsCovering analysts | — | 15 | 42 | 11 |
| Dividend YieldAnnual dividend ÷ price | +1.9% | — | — | — |
| Dividend StreakConsecutive years of raises | 3 | — | — | — |
| Dividend / ShareAnnual DPS | $1.23 | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +4.0% | 0.0% | +4.4% | +14.4% |
INMD leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). HOLX leads in 2 (Total Returns, Risk & Volatility).
UTMD vs NVCR vs HOLX vs INMD: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is UTMD or NVCR or HOLX or INMD a better buy right now?
For growth investors, NovoCure Limited (NVCR) is the stronger pick with 8.
3% revenue growth year-over-year, versus -6. 2% for InMode Ltd. (INMD). InMode Ltd. (INMD) offers the better valuation at 9. 8x trailing P/E (10. 3x forward), making it the more compelling value choice. 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 has the better valuation — UTMD or NVCR or HOLX or INMD?
On trailing P/E, InMode Ltd.
(INMD) is the cheapest at 9. 8x versus Hologic, Inc. at 30. 5x. On forward P/E, InMode Ltd. is actually cheaper at 10. 3x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: InMode Ltd. wins at 1. 04x versus Utah Medical Products, Inc. 's 3. 03x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — UTMD or NVCR or HOLX or INMD?
Over the past 5 years, Hologic, Inc.
(HOLX) delivered a total return of +16. 8%, compared to -90. 2% for NovoCure Limited (NVCR). Over 10 years, the gap is even starker: HOLX returned +124. 3% versus UTMD's +19. 0%. 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 — UTMD or NVCR or HOLX or INMD?
By beta (market sensitivity over 5 years), Hologic, Inc.
(HOLX) is the lower-risk stock at 0. 45β versus NovoCure Limited's 2. 15β — meaning NVCR is approximately 373% more volatile than HOLX relative to the S&P 500. On balance sheet safety, Utah Medical Products, Inc. (UTMD) carries a lower debt/equity ratio of 0% versus 85% for NovoCure Limited — giving it more financial flexibility in a downturn.
05Which is growing faster — UTMD or NVCR or HOLX or INMD?
By revenue growth (latest reported year), NovoCure Limited (NVCR) is pulling ahead at 8.
3% versus -6. 2% for InMode Ltd. (INMD). On earnings-per-share growth, the picture is similar: NovoCure Limited grew EPS 21. 8% year-over-year, compared to -36. 4% for InMode Ltd.. 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.
06Which has better profit margins — UTMD or NVCR or HOLX or INMD?
Utah Medical Products, Inc.
(UTMD) is the more profitable company, earning 29. 3% net margin versus -20. 8% for NovoCure Limited — meaning it keeps 29. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: UTMD leads at 29. 6% versus -23. 5% for NVCR. At the gross margin level — before operating expenses — INMD leads at 78. 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.
07Is UTMD or NVCR or HOLX or INMD more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, InMode Ltd. (INMD) is the more undervalued stock at a PEG of 1. 04x versus Utah Medical Products, Inc. 's 3. 03x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, InMode Ltd. (INMD) trades at 10. 3x forward P/E versus 17. 2x for Hologic, Inc. — 6. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NVCR: 87. 3% to $33. 50.
08Which pays a better dividend — UTMD or NVCR or HOLX or INMD?
In this comparison, UTMD (1.
9% yield) pays a dividend. NVCR, HOLX, INMD do not pay a meaningful dividend and should not be held primarily for income.
09Is UTMD or NVCR or HOLX or INMD better for a retirement portfolio?
For long-horizon retirement investors, Utah Medical Products, Inc.
(UTMD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 55), 1. 9% yield). 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 (UTMD: +19. 0%, 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.
10What are the main differences between UTMD and NVCR and HOLX and INMD?
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: UTMD is a small-cap quality compounder stock; NVCR is a small-cap quality compounder stock; HOLX is a mid-cap quality compounder stock; INMD is a small-cap deep-value stock. UTMD pays a dividend while NVCR, HOLX, INMD do not, making them suitable for different income and tax situations. 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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