INSP vs NVCR: stock comparison and AI forecast
Inspire Medical Systems, Inc. (INSP) and Novocure Ltd (NVCR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
INSP Inspire Medical Systems, Inc.
- Price
- $61.90 +28.3% · 6M
- Market Cap
- $1.79B
- P/E Ratio
- 16.7x
- Size
- small-cap
- AI Forecast
NVCR Novocure Ltd
- Market Cap
- $1.57B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- INSP is 1.1 times larger than NVCR by market capitalization ($1.79B against $1.57B).
- INSP turns 11.4% of its revenue into net income, against -16.8% for NVCR.
- NVCR carries 1.36 times debt per unit of equity, against 0.15 times for INSP.
- Both companies share the SEC industry classification Surgical & Medical Instruments & Apparatus.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | INSP | NVCR |
|---|---|---|
| Market Cap | $1.79B | $1.57B |
| P/E Ratio | 16.68x | – |
| P/B Ratio | 2.16x | 4.48x |
| EPS | $3.71 | $-0.98 |
| Book Value/Share | $28.60 | $3.00 |
| Revenue/Share | $30.47 | $6.20 |
| FCF/Share | $3.39 | $-0.21 |
Profitability & Margins
| Metric | INSP | NVCR |
|---|---|---|
| ROE | 12.2% | -34.7% |
| ROA | 10.6% | -14.7% |
| ROIC | 1.8% | -22.3% |
| Gross Margin | 86.2% | 77.0% |
| Operating Margin | 1.8% | -17.2% |
| Net Margin | 11.4% | -16.8% |
| EBT Margin | 3.5% | -18.0% |
| Tax Rate | -226.8% | 6.8% |
Financial Health
| Metric | INSP | NVCR |
|---|---|---|
| Current Ratio | 6.45x | 2.49x |
| Quick Ratio | 4.61x | 2.34x |
| D/E Ratio | 0.15x | 1.36x |
| Financial Leverage | 1.15x | 2.36x |
| Interest Coverage | – | -1.2x |
| Working Capital | $530M | $403M |
Cash Flow
| Metric | INSP | NVCR |
|---|---|---|
| Operating Cash Flow | $135M | -$720K |
| Free Cash Flow | $98M | -$25M |
| Capital Spending | -$37M | -$24M |
| OCF Growth YoY | 1.0% | – |
| FCF Growth YoY | -0.9% | – |
| FCF/Sales | 11.1% | -3.4% |
| CapEx/Sales | 4.2% | 3.3% |
Operational Efficiency
| Metric | INSP | NVCR |
|---|---|---|
| Asset Turnover | 0.92x | 0.88x |
| Receivables Turnover | 8.4x | 6.7x |
| Inventory Turnover | 0.7x | 4.1x |
| Fixed Assets Turnover | 10.3x | 10.0x |
| Days Sales Outstanding | 43 days | 54 days |
| Days Inventory | 537 days | 89 days |
Income Statement
| Metric | INSP | NVCR |
|---|---|---|
| Total Revenue | $881M | $725M |
| Operating Income | $16M | -$125M |
| Net Income | $101M | -$122M |
| R&D Expense | $98M | $229M |
| SG&A Expense | $646M | $689M |
| Cost of Goods Sold | $122M | $167M |
Dividend & Shareholder Information
| Metric | INSP | NVCR |
|---|---|---|
| Shares Outstanding | 29M | 117M |
| Net Income Growth | 127.1% | – |
| EPS Growth | 149.0% | – |
INSP vs NVCR: stock comparison and AI forecast
Which is bigger, INSP or NVCR?
INSP is 1.1 times larger than NVCR by market capitalization ($1.79B against $1.57B).
Which one does Intratio's AI model rank higher, INSP or NVCR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.