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NEO
NTRA logo
NTRA
EXAS logo
EXAS
ILMN logo
ILMN
KO logo
KO
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Stock Comparison

NEO vs NTRA vs EXAS vs ILMN vs KO

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
NEO
NeoGenomics, Inc.

Medical - Diagnostics & Research

HealthcareNASDAQ • US
Market Cap$290M
5Y Perf.-64.0%
NTRA
Natera, Inc.

Medical - Diagnostics & Research

HealthcareNASDAQ • US
Market Cap$30.37B
5Y Perf.+325.3%
EXAS
Exact Sciences Corporation

Medical - Diagnostics & Research

HealthcareNASDAQ • US
Market Cap$20.02B
5Y Perf.+18.9%
ILMN
Illumina, Inc.

Medical - Diagnostics & Research

HealthcareNASDAQ • US
Market Cap$24.45B
5Y Perf.-55.3%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$355.61B
5Y Perf.+84.9%

NEO vs NTRA vs EXAS vs ILMN vs KO — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
NEO logoNEO
NTRA logoNTRA
EXAS logoEXAS
ILMN logoILMN
KO logoKO
IndustryMedical - Diagnostics & ResearchMedical - Diagnostics & ResearchMedical - Diagnostics & ResearchMedical - Diagnostics & ResearchBeverages - Non-Alcoholic
Market Cap$290M$30.37B$20.02B$24.45B$355.61B
Revenue (TTM)$746M$2.50B$3.25B$4.39B$49.28B
Net Income (TTM)$-99M$-226M$-208M$853M$13.70B
Gross Margin42.1%65.2%69.7%67.1%61.7%
Operating Margin-13.9%-13.0%-6.4%20.9%29.3%
Forward P/E61.9x582.8x30.8x25.3x
Total Debt$472M$214M$2.52B$2.55B$45.49B
Cash & Equiv.$160M$1.08B$956M$1.42B$10.27B

NEO vs NTRA vs EXAS vs ILMN vs KOLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

NEO
NTRA
EXAS
ILMN
KO
StockJun 20Jun 26Return
NeoGenomics, Inc. (NEO)10036.0-64.0%
Natera, Inc. (NTRA)100425.3+325.3%
Exact Sciences Corp… (EXAS)100118.9+18.9%
Illumina, Inc. (ILMN)10044.7-55.3%
The Coca-Cola Compa… (KO)100184.9+84.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: NEO vs NTRA vs EXAS vs ILMN vs KO

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: KO leads in 3 of 7 categories (5-stock set), making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Illumina, Inc. is the stronger pick specifically for capital preservation and lower volatility and operational efficiency and capital deployment. NTRA and EXAS also each lead in at least one category. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
🥇KO emerged as the overall leader. Track its performance:
NEO
NeoGenomics, Inc.
The Healthcare Pick

Among these 5 stocks, NEO doesn't own a clear edge in any measured category.

Best for: healthcare exposure
NTRA
Natera, Inc.
The Growth Play

NTRA ranks third and is worth considering specifically for growth exposure and long-term compounding.

  • Rev growth 35.9%, EPS growth 0.7%, 3Y rev CAGR 41.1%
  • 17.3% 10Y total return vs EXAS's 13.9%
  • Lower volatility, beta 1.24, Low D/E 12.5%, current ratio 3.39x
  • Beta 1.24, current ratio 3.39x
Best for: growth exposure and long-term compounding
EXAS
Exact Sciences Corporation
The Momentum Pick

EXAS is the clearest fit if your priority is momentum.

  • +94.2% vs KO's +17.2%
Best for: momentum
ILMN
Illumina, Inc.
The Income Pick

ILMN is the #2 pick in this set and the best alternative if income & stability is your priority.

  • beta 0.99
  • Beta 0.99 vs NEO's 1.37
  • 13.4% ROA vs NTRA's -10.4%, ROIC 16.8% vs -36.1%
Best for: income & stability
KO
The Coca-Cola Company
The Value Pick

KO carries the broadest edge in this set and is the clearest fit for valuation efficiency.

  • PEG 2.26 vs ILMN's 7.29
  • Lower P/E (25.3x vs 582.8x)
  • 27.8% margin vs NEO's -13.3%
  • 2.5% yield; 56-year raise streak; the other 4 pay no meaningful dividend
Best for: valuation efficiency
See the full category breakdown
CategoryWinnerWhy
GrowthNTRA logoNTRA35.9% revenue growth vs ILMN's -0.8%
ValueKO logoKOLower P/E (25.3x vs 582.8x)
Quality / MarginsKO logoKO27.8% margin vs NEO's -13.3%
Stability / SafetyILMN logoILMNBeta 0.99 vs NEO's 1.37
DividendsKO logoKO2.5% yield; 56-year raise streak; the other 4 pay no meaningful dividend
Momentum (1Y)EXAS logoEXAS+94.2% vs KO's +17.2%
Efficiency (ROA)ILMN logoILMN13.4% ROA vs NTRA's -10.4%, ROIC 16.8% vs -36.1%

NEO vs NTRA vs EXAS vs ILMN vs KO — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

Discover the Biotech & Healthcare Stocks Theme

These companies are key players in the Biotech & Healthcare Stocks ecosystem. See how they stack up against the rest of the sector.

Explore Theme
NEONeoGenomics, Inc.
FY 2025
Commercial Insurance
100.0%$118M
NTRANatera, Inc.
FY 2025
Product
99.6%$2.3B
Licensing and other
0.4%$10M
EXASExact Sciences Corporation
FY 2025
Screening
77.9%$2.5B
Precision Oncology
22.1%$717M
ILMNIllumina, Inc.
FY 2025
Sequencing
91.8%$4.0B
Microarray
8.2%$358M
KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B

NEO vs NTRA vs EXAS vs ILMN vs KO — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLKOLAGGINGEXAS

Income & Cash Flow (Last 12 Months)

KO leads this category, winning 3 of 6 comparable metrics.

KO is the larger business by revenue, generating $49.3B annually — 66.1x NEO's $746M. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to NEO's -13.3%. On growth, NTRA holds the edge at +38.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricNEO logoNEONeoGenomics, Inc.NTRA logoNTRANatera, Inc.EXAS logoEXASExact Sciences Co…ILMN logoILMNIllumina, Inc.KO logoKOThe Coca-Cola Com…
RevenueTrailing 12 months$746M$2.5B$3.2B$4.4B$49.3B
EBITDAEarnings before interest/tax-$54M-$313M-$41M$1.1B$15.5B
Net IncomeAfter-tax profit-$99M-$226M-$208M$853M$13.7B
Free Cash FlowCash after capex-$5M$92M$357M$989M$12.6B
Gross MarginGross profit ÷ Revenue+42.1%+65.2%+69.7%+67.1%+61.7%
Operating MarginEBIT ÷ Revenue-13.9%-13.0%-6.4%+20.9%+29.3%
Net MarginNet income ÷ Revenue-13.3%-9.0%-6.4%+19.4%+27.8%
FCF MarginFCF ÷ Revenue-0.7%+3.7%+11.0%+22.5%+25.5%
Rev. Growth (YoY)Latest quarter vs prior year+11.1%+38.8%+23.1%+4.8%+12.1%
EPS Growth (YoY)Latest quarter vs prior year+35.0%-20.0%+90.4%+6.1%+18.2%
KO leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

Evenly matched — NEO and ILMN and KO each lead in 2 of 7 comparable metrics.

At 27.2x trailing earnings, KO trades at a 8% valuation discount to ILMN's 29.5x P/E. Adjusting for growth (PEG ratio), KO offers better value at 2.43x vs ILMN's 6.98x — a lower PEG means you pay less per unit of expected earnings growth.

MetricNEO logoNEONeoGenomics, Inc.NTRA logoNTRANatera, Inc.EXAS logoEXASExact Sciences Co…ILMN logoILMNIllumina, Inc.KO logoKOThe Coca-Cola Com…
Market CapShares × price$290M$30.4B$20.0B$24.5B$355.6B
Enterprise ValueMkt cap + debt − cash$603M$29.5B$21.6B$25.6B$390.8B
Trailing P/EPrice ÷ TTM EPS-2.65x-139.52x-95.37x29.54x27.18x
Forward P/EPrice ÷ next-FY EPS est.61.94x582.83x30.83x25.27x
PEG RatioP/E ÷ EPS growth rate6.98x2.43x
EV / EBITDAEnterprise value multiple345.49x22.56x26.39x
Price / SalesMarket cap ÷ Revenue0.40x13.17x6.16x5.64x7.42x
Price / BookPrice ÷ Book value/share0.34x16.93x8.24x9.22x10.40x
Price / FCFMarket cap ÷ FCF278.35x56.10x26.26x67.15x
Evenly matched — NEO and ILMN and KO each lead in 2 of 7 comparable metrics.

Profitability & Efficiency

ILMN leads this category, winning 5 of 9 comparable metrics.

KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $-15 for NTRA. NTRA carries lower financial leverage with a 0.13x debt-to-equity ratio, signaling a more conservative balance sheet compared to KO's 1.33x. On the Piotroski fundamental quality scale (0–9), ILMN scores 8/9 vs NTRA's 5/9, reflecting strong financial health.

MetricNEO logoNEONeoGenomics, Inc.NTRA logoNTRANatera, Inc.EXAS logoEXASExact Sciences Co…ILMN logoILMNIllumina, Inc.KO logoKOThe Coca-Cola Com…
ROE (TTM)Return on equity-11.8%-15.1%-8.7%+32.8%+41.1%
ROA (TTM)Return on assets-7.2%-10.4%-3.5%+13.4%+13.1%
ROICReturn on invested capital-4.3%-36.1%-3.6%+16.8%+15.8%
ROCEReturn on capital employed-5.1%-18.3%-4.0%+17.6%+17.3%
Piotroski ScoreFundamental quality 0–955787
Debt / EquityFinancial leverage0.56x0.13x1.05x0.94x1.33x
Net DebtTotal debt minus cash$313M-$862M$1.6B$1.1B$35.2B
Cash & Equiv.Liquid assets$160M$1.1B$956M$1.4B$10.3B
Total DebtShort + long-term debt$472M$214M$2.5B$2.6B$45.5B
Interest CoverageEBIT ÷ Interest expense-30.15x-34.29x-5.47x12.09x10.70x
ILMN leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

NTRA leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in NTRA five years ago would be worth $20,440 today (with dividends reinvested), compared to $2,559 for NEO. Over the past 12 months, EXAS leads with a +94.2% total return vs KO's +17.2%. The 3-year compound annual growth rate (CAGR) favors NTRA at 62.4% vs NEO's -11.6% — a key indicator of consistent wealth creation.

MetricNEO logoNEONeoGenomics, Inc.NTRA logoNTRANatera, Inc.EXAS logoEXASExact Sciences Co…ILMN logoILMNIllumina, Inc.KO logoKOThe Coca-Cola Com…
YTD ReturnYear-to-date-5.2%-7.3%+3.1%+19.8%+20.3%
1-Year ReturnPast 12 months+50.9%+29.0%+94.2%+82.7%+17.2%
3-Year ReturnCumulative with dividends-31.0%+328.7%+15.2%-20.4%+47.0%
5-Year ReturnCumulative with dividends-74.4%+104.4%-16.1%-63.4%+65.6%
10-Year ReturnCumulative with dividends+42.1%+1731.3%+1390.2%+18.6%+121.1%
CAGR (3Y)Annualised 3-year return-11.6%+62.4%+4.8%-7.3%+13.7%
NTRA leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — EXAS and KO each lead in 1 of 2 comparable metrics.

KO is the less volatile stock with a -0.20 beta — it tends to amplify market swings less than NEO's 1.37 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 NEO's 81.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricNEO logoNEONeoGenomics, Inc.NTRA logoNTRANatera, Inc.EXAS logoEXASExact Sciences Co…ILMN logoILMNIllumina, Inc.KO logoKOThe Coca-Cola Com…
Beta (5Y)Sensitivity to S&P 5001.37x1.24x-0.05x0.99x-0.20x
52-Week HighHighest price in past year$13.74$256.36$104.98$177.22$84.04
52-Week LowLowest price in past year$4.72$131.81$38.81$85.77$65.35
% of 52W HighCurrent price vs 52-week peak+81.1%+82.7%+99.9%+90.8%+98.3%
RSI (14)Momentum oscillator 0–10070.855.976.466.460.6
Avg Volume (50D)Average daily shares traded1.9M1.4M21.6M1.7M12.7M
Evenly matched — EXAS and KO each lead in 1 of 2 comparable metrics.

Analyst Outlook

KO leads this category, winning 1 of 1 comparable metric.

Analyst consensus: NEO as "Buy", NTRA as "Buy", EXAS as "Buy", ILMN as "Buy", KO as "Buy". Consensus price targets imply 70.4% upside for NEO (target: $19) vs -5.9% for ILMN (target: $151). KO is the only dividend payer here at 2.46% yield — a key consideration for income-focused portfolios.

MetricNEO logoNEONeoGenomics, Inc.NTRA logoNTRANatera, Inc.EXAS logoEXASExact Sciences Co…ILMN logoILMNIllumina, Inc.KO logoKOThe Coca-Cola Com…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuyBuy
Price TargetConsensus 12-month target$19.00$261.00$105.00$151.40$86.13
# AnalystsCovering analysts2927415048
Dividend YieldAnnual dividend ÷ price+2.5%
Dividend StreakConsecutive years of raises056
Dividend / ShareAnnual DPS$2.04
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+0.1%+3.0%+0.2%
KO leads this category, winning 1 of 1 comparable metric.
Key Takeaway

KO leads in 2 of 6 categories (Income & Cash Flow, Analyst Outlook). ILMN leads in 1 (Profitability & Efficiency). 2 tied.

Best OverallThe Coca-Cola Company (KO)Leads 2 of 6 categories
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NEO vs NTRA vs EXAS vs ILMN vs KO: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is NEO or NTRA or EXAS or ILMN or KO a better buy right now?

For growth investors, Natera, Inc.

(NTRA) is the stronger pick with 35. 9% revenue growth year-over-year, versus -0. 8% for Illumina, Inc. (ILMN). The Coca-Cola Company (KO) offers the better valuation at 27. 2x trailing P/E (25. 3x forward), making it the more compelling value choice. Analysts rate NeoGenomics, Inc. (NEO) a "Buy" — based on 29 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.

02

Which has the better valuation — NEO or NTRA or EXAS or ILMN or KO?

On trailing P/E, The Coca-Cola Company (KO) is the cheapest at 27.

2x versus Illumina, Inc. at 29. 5x. On forward P/E, The Coca-Cola Company is actually cheaper at 25. 3x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: The Coca-Cola Company wins at 2. 26x versus Illumina, Inc. 's 7. 29x.

03

Which is the better long-term investment — NEO or NTRA or EXAS or ILMN or KO?

Over the past 5 years, Natera, Inc.

(NTRA) delivered a total return of +104. 4%, compared to -74. 4% for NeoGenomics, Inc. (NEO). Over 10 years, the gap is even starker: NTRA returned +1731% versus ILMN's +18. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — NEO or NTRA or EXAS or ILMN or KO?

By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.

20β versus NeoGenomics, Inc. 's 1. 37β — meaning NEO is approximately -785% more volatile than KO relative to the S&P 500. On balance sheet safety, Natera, Inc. (NTRA) carries a lower debt/equity ratio of 13% versus 133% for The Coca-Cola Company — giving it more financial flexibility in a downturn.

05

Which is growing faster — NEO or NTRA or EXAS or ILMN or KO?

By revenue growth (latest reported year), Natera, Inc.

(NTRA) is pulling ahead at 35. 9% versus -0. 8% for Illumina, Inc. (ILMN). On earnings-per-share growth, the picture is similar: Illumina, Inc. grew EPS 170. 9% year-over-year, compared to -35. 5% for NeoGenomics, Inc.. 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.

06

Which has better profit margins — NEO or NTRA or EXAS or ILMN or KO?

The Coca-Cola Company (KO) is the more profitable company, earning 27.

3% net margin versus -14. 9% for NeoGenomics, Inc. — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KO leads at 28. 7% versus -13. 4% for NTRA. 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.

07

Is NEO or NTRA or EXAS or ILMN or KO 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, The Coca-Cola Company (KO) is the more undervalued stock at a PEG of 2. 26x versus Illumina, Inc. 's 7. 29x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, The Coca-Cola Company (KO) trades at 25. 3x forward P/E versus 582. 8x for Exact Sciences Corporation — 557. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NEO: 70. 4% to $19. 00.

08

Which pays a better dividend — NEO or NTRA or EXAS or ILMN or KO?

In this comparison, KO (2.

5% yield) pays a dividend. NEO, NTRA, EXAS, ILMN do not pay a meaningful dividend and should not be held primarily for income.

09

Is NEO or NTRA or EXAS or ILMN or KO 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.

05), +1390% 10Y return). Both have compounded well over 10 years (EXAS: +1390%, NEO: +42. 1%), 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.

10

What are the main differences between NEO and NTRA and EXAS and ILMN and KO?

These companies operate in different sectors (NEO (Healthcare) and NTRA (Healthcare) and EXAS (Healthcare) and ILMN (Healthcare) and KO (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: NEO is a small-cap quality compounder stock; NTRA is a mid-cap high-growth stock; EXAS is a mid-cap high-growth stock; ILMN is a mid-cap quality compounder stock; KO is a large-cap quality compounder stock. KO pays a dividend while NEO, NTRA, EXAS, ILMN 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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