Medical - Diagnostics & Research
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XGN vs CSTL
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Diagnostics & Research
XGN vs CSTL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Diagnostics & Research | Medical - Diagnostics & Research |
| Market Cap | $67M | $583M |
| Revenue (TTM) | $67M | $340M |
| Net Income (TTM) | $-20M | $-13M |
| Gross Margin | 58.3% | 48.5% |
| Operating Margin | -21.1% | -8.6% |
| Total Debt | $5M | $37M |
| Cash & Equiv. | $32M | $117M |
XGN vs CSTL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Exagen Inc. (XGN) | 100 | 25.4 | -74.6% |
| Castle Biosciences,… (CSTL) | 100 | 50.1 | -49.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: XGN vs CSTL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
XGN is the clearest fit if your priority is growth exposure.
- Rev growth 19.7%, EPS growth -12.0%, 3Y rev CAGR 13.5%
- 19.7% revenue growth vs CSTL's 3.7%
CSTL carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 0.88
- -10.1% 10Y total return vs XGN's -84.2%
- Lower volatility, beta 0.88, Low D/E 7.8%, current ratio 5.26x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 19.7% revenue growth vs CSTL's 3.7% | |
| Quality / Margins | -3.8% margin vs XGN's -30.0% | |
| Stability / Safety | Beta 0.88 vs XGN's 1.37, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +12.8% vs XGN's -57.0% | |
| Efficiency (ROA) | -2.3% ROA vs XGN's -36.3%, ROIC -8.5% vs -18.5% |
XGN vs CSTL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
XGN vs CSTL — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CSTL leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CSTL is the larger business by revenue, generating $340M annually — 5.1x XGN's $67M. CSTL is the more profitable business, keeping -3.8% of every revenue dollar as net income compared to XGN's -30.0%. On growth, XGN holds the edge at +21.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $67M | $340M |
| EBITDAEarnings before interest/tax | -$12M | -$16M |
| Net IncomeAfter-tax profit | -$20M | -$13M |
| Free Cash FlowCash after capex | -$14M | $5M |
| Gross MarginGross profit ÷ Revenue | +58.3% | +48.5% |
| Operating MarginEBIT ÷ Revenue | -21.1% | -8.6% |
| Net MarginNet income ÷ Revenue | -30.0% | -3.8% |
| FCF MarginFCF ÷ Revenue | -21.4% | +1.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +21.8% | -4.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -5.0% | +45.6% |
Valuation Metrics
CSTL leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $67M | $583M |
| Enterprise ValueMkt cap + debt − cash | $41M | $503M |
| Trailing P/EPrice ÷ TTM EPS | -3.16x | -23.18x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 1.01x | 1.69x |
| Price / BookPrice ÷ Book value/share | 3.63x | 1.18x |
| Price / FCFMarket cap ÷ FCF | — | 20.58x |
Profitability & Efficiency
CSTL leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
CSTL delivers a -2.8% return on equity — every $100 of shareholder capital generates $-3 in annual profit, vs $-127 for XGN. CSTL carries lower financial leverage with a 0.08x debt-to-equity ratio, signaling a more conservative balance sheet compared to XGN's 0.31x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -126.6% | -2.8% |
| ROA (TTM)Return on assets | -36.3% | -2.3% |
| ROICReturn on invested capital | -18.5% | -8.5% |
| ROCEReturn on capital employed | -37.5% | -8.6% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 3 |
| Debt / EquityFinancial leverage | 0.31x | 0.08x |
| Net DebtTotal debt minus cash | -$27M | -$80M |
| Cash & Equiv.Liquid assets | $32M | $117M |
| Total DebtShort + long-term debt | $5M | $37M |
| Interest CoverageEBIT ÷ Interest expense | -3.26x | -270.94x |
Total Returns (Dividends Reinvested)
CSTL leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CSTL five years ago would be worth $3,190 today (with dividends reinvested), compared to $1,918 for XGN. Over the past 12 months, CSTL leads with a +12.8% total return vs XGN's -57.0%. The 3-year compound annual growth rate (CAGR) favors XGN at 1.6% vs CSTL's -5.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -51.3% | -50.1% |
| 1-Year ReturnPast 12 months | -57.0% | +12.8% |
| 3-Year ReturnCumulative with dividends | +5.0% | -15.0% |
| 5-Year ReturnCumulative with dividends | -80.8% | -68.1% |
| 10-Year ReturnCumulative with dividends | -84.2% | -10.1% |
| CAGR (3Y)Annualised 3-year return | +1.6% | -5.3% |
Risk & Volatility
CSTL leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CSTL is the less volatile stock with a 0.88 beta — it tends to amplify market swings less than XGN's 1.37 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CSTL currently trades 43.5% from its 52-week high vs XGN's 24.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.37x | 0.88x |
| 52-Week HighHighest price in past year | $12.23 | $44.28 |
| 52-Week LowLowest price in past year | $2.61 | $14.59 |
| % of 52W HighCurrent price vs 52-week peak | +24.0% | +43.5% |
| RSI (14)Momentum oscillator 0–100 | 55.9 | 48.1 |
| Avg Volume (50D)Average daily shares traded | 251K | 363K |
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 | — | $47.80 |
| # AnalystsCovering analysts | — | 11 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
CSTL leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.
XGN vs CSTL: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is XGN or CSTL a better buy right now?
For growth investors, Exagen Inc.
(XGN) is the stronger pick with 19. 7% revenue growth year-over-year, versus 3. 7% for Castle Biosciences, Inc. (CSTL). Analysts rate Castle Biosciences, Inc. (CSTL) a "Buy" — based on 11 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 — XGN or CSTL?
Over the past 5 years, Castle Biosciences, Inc.
(CSTL) delivered a total return of -68. 1%, compared to -80. 8% for Exagen Inc. (XGN). Over 10 years, the gap is even starker: CSTL returned -10. 1% versus XGN's -84. 2%. 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 — XGN or CSTL?
By beta (market sensitivity over 5 years), Castle Biosciences, Inc.
(CSTL) is the lower-risk stock at 0. 88β versus Exagen Inc. 's 1. 37β — meaning XGN is approximately 55% more volatile than CSTL relative to the S&P 500. On balance sheet safety, Castle Biosciences, Inc. (CSTL) carries a lower debt/equity ratio of 8% versus 31% for Exagen Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — XGN or CSTL?
By revenue growth (latest reported year), Exagen Inc.
(XGN) is pulling ahead at 19. 7% versus 3. 7% for Castle Biosciences, Inc. (CSTL). On earnings-per-share growth, the picture is similar: Exagen Inc. grew EPS -12. 0% year-over-year, compared to -233. 9% for Castle Biosciences, Inc.. Over a 3-year CAGR, CSTL leads at 35. 9% 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 — XGN or CSTL?
Castle Biosciences, Inc.
(CSTL) is the more profitable company, earning -7. 0% net margin versus -30. 0% for Exagen Inc. — meaning it keeps -7. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CSTL leads at -12. 4% versus -21. 1% for XGN. At the gross margin level — before operating expenses — CSTL leads at 68. 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.
06Which pays a better dividend — XGN or CSTL?
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 XGN or CSTL better for a retirement portfolio?
For long-horizon retirement investors, Castle Biosciences, Inc.
(CSTL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 88)). Both have compounded well over 10 years (CSTL: -10. 1%, XGN: -84. 2%), 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 XGN and CSTL?
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: XGN is a small-cap high-growth stock; CSTL 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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