Medical - Devices
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VANI vs NVCR
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Instruments & Supplies
VANI vs NVCR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Devices | Medical - Instruments & Supplies |
| Market Cap | $72M | $1.92B |
| Revenue (TTM) | $0.00 | $674M |
| Net Income (TTM) | $-26M | $-173M |
| Gross Margin | — | 75.2% |
| Operating Margin | — | -27.2% |
| Total Debt | $19M | $290M |
| Cash & Equiv. | $18M | $103M |
VANI vs NVCR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Vivani Medical, Inc. (VANI) | 100 | 42.2 | -57.8% |
| NovoCure Limited (NVCR) | 100 | 25.0 | -75.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VANI vs NVCR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VANI has the current edge in this matchup, primarily because of its strength in income & stability and sleep-well-at-night.
- beta 1.38
- Lower volatility, beta 1.38, current ratio 3.41x
- Beta 1.38, current ratio 3.41x
NVCR is the clearest fit if your priority is 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 VANI's -98.8%
- 8.3% revenue growth vs VANI's -11.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.3% revenue growth vs VANI's -11.5% | |
| Stability / Safety | Beta 1.38 vs NVCR's 2.20 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +18.6% vs NVCR's +1.1% | |
| Efficiency (ROA) | -16.5% ROA vs VANI's -103.9%, ROIC -16.4% vs -94.0% |
VANI 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)
VANI leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
NVCR and VANI operate at a comparable scale, with $674M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $674M |
| EBITDAEarnings before interest/tax | -$27M | -$165M |
| Net IncomeAfter-tax profit | -$26M | -$173M |
| Free Cash FlowCash after capex | -$25M | -$48M |
| Gross MarginGross profit ÷ Revenue | — | +75.2% |
| Operating MarginEBIT ÷ Revenue | — | -27.2% |
| Net MarginNet income ÷ Revenue | — | -25.7% |
| FCF MarginFCF ÷ Revenue | — | -7.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +12.3% |
| EPS Growth (YoY)Latest quarter vs prior year | 0.0% | -100.0% |
Valuation Metrics
Evenly matched — VANI and NVCR each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $72M | $1.9B |
| Enterprise ValueMkt cap + debt − cash | $73M | $2.1B |
| Trailing P/EPrice ÷ TTM EPS | -2.81x | -13.80x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 2.92x |
| Price / BookPrice ÷ Book value/share | 3.78x | 5.51x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
NVCR leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
NVCR delivers a -50.8% return on equity — every $100 of shareholder capital generates $-51 in annual profit, vs $-20 for VANI. NVCR carries lower financial leverage with a 0.85x debt-to-equity ratio, signaling a more conservative balance sheet compared to VANI's 1.10x. On the Piotroski fundamental quality scale (0–9), NVCR scores 5/9 vs VANI's 1/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -19.9% | -50.8% |
| ROA (TTM)Return on assets | -103.9% | -16.5% |
| ROICReturn on invested capital | -94.0% | -16.4% |
| ROCEReturn on capital employed | -65.2% | -28.9% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 5 |
| Debt / EquityFinancial leverage | 1.10x | 0.85x |
| Net DebtTotal debt minus cash | $961,000 | $187M |
| Cash & Equiv.Liquid assets | $18M | $103M |
| Total DebtShort + long-term debt | $19M | $290M |
| Interest CoverageEBIT ÷ Interest expense | — | -96.80x |
Total Returns (Dividends Reinvested)
Evenly matched — VANI and NVCR each lead in 3 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 $727 for VANI. Over the past 12 months, VANI leads with a +18.6% total return vs NVCR's +1.1%. The 3-year compound annual growth rate (CAGR) favors VANI at -3.3% vs NVCR's -37.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -4.7% | +28.3% |
| 1-Year ReturnPast 12 months | +18.6% | +1.1% |
| 3-Year ReturnCumulative with dividends | -9.7% | -75.7% |
| 5-Year ReturnCumulative with dividends | -92.7% | -91.3% |
| 10-Year ReturnCumulative with dividends | -98.8% | +30.3% |
| CAGR (3Y)Annualised 3-year return | -3.3% | -37.6% |
Risk & Volatility
Evenly matched — VANI and NVCR each lead in 1 of 2 comparable metrics.
Risk & Volatility
VANI is the less volatile stock with a 1.38 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 VANI's 63.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.38x | 2.20x |
| 52-Week HighHighest price in past year | $1.92 | $20.06 |
| 52-Week LowLowest price in past year | $0.92 | $9.82 |
| % of 52W HighCurrent price vs 52-week peak | +63.0% | +83.9% |
| RSI (14)Momentum oscillator 0–100 | 49.2 | 69.8 |
| Avg Volume (50D)Average daily shares traded | 235K | 1.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates VANI as "Buy" and NVCR as "Buy".
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | — | $33.50 |
| # AnalystsCovering analysts | 2 | 15 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
VANI leads in 1 of 6 categories (Income & Cash Flow). NVCR leads in 1 (Profitability & Efficiency). 3 tied.
VANI vs NVCR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is VANI or NVCR a better buy right now?
Analysts rate Vivani Medical, Inc.
(VANI) a "Buy" — based on 2 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 — VANI or NVCR?
Over the past 5 years, NovoCure Limited (NVCR) delivered a total return of -91.
3%, compared to -92. 7% for Vivani Medical, Inc. (VANI). Over 10 years, the gap is even starker: NVCR returned +30. 3% versus VANI's -98. 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 — VANI or NVCR?
By beta (market sensitivity over 5 years), Vivani Medical, Inc.
(VANI) is the lower-risk stock at 1. 38β versus NovoCure Limited's 2. 20β — meaning NVCR is approximately 59% more volatile than VANI relative to the S&P 500. On balance sheet safety, NovoCure Limited (NVCR) carries a lower debt/equity ratio of 85% versus 110% for Vivani Medical, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — VANI or NVCR?
On earnings-per-share growth, the picture is similar: NovoCure Limited grew EPS 21.
8% year-over-year, compared to 14. 0% for Vivani Medical, Inc.. 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 — VANI or NVCR?
Vivani Medical, Inc.
(VANI) is the more profitable company, earning 0. 0% net margin versus -20. 8% for NovoCure Limited — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VANI leads at 0. 0% versus -23. 5% for NVCR. 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 — VANI 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 VANI or NVCR better for a retirement portfolio?
For long-horizon retirement investors, Vivani Medical, Inc.
(VANI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. 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 (VANI: -98. 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.
08What are the main differences between VANI 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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