NVCR vs TNDM: stock comparison and AI forecast
Novocure Ltd (NVCR) and Tandem Diabetes Care Inc (TNDM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NVCR Novocure Ltd
- Price
- $13.21 -22.0% · 6M
- Market Cap
- $1.54B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
TNDM Tandem Diabetes Care Inc
- Price
- $19.11 -2.1% · 6M
- Market Cap
- $1.33B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
- NO CURRENT 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- NVCR is 1.2 times larger than TNDM by market capitalization ($1.54B against $1.33B).
- Over the last six months TNDM returned -2.1% and NVCR -22.0%.
- TNDM carries 7.85 times debt per unit of equity, against 1.36 times for NVCR.
- Both companies share the SEC industry classification Surgical & Medical Instruments & Apparatus.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NVCR | TNDM |
|---|---|---|
| Market Cap | $1.54B | $1.33B |
| P/B Ratio | 4.39x | 10.20x |
| EPS | $-0.98 | $-0.60 |
| Book Value/Share | $3.01 | $1.87 |
| Revenue/Share | $6.23 | $14.97 |
| FCF/Share | $-0.21 | $-0.38 |
Profitability & Margins
| Metric | NVCR | TNDM |
|---|---|---|
| ROE | -34.7% | – |
| ROA | -14.7% | – |
| ROIC | -22.3% | -5.1% |
| Gross Margin | 77.0% | 56.0% |
| Operating Margin | -17.2% | -4.4% |
| Net Margin | -16.8% | – |
| EBT Margin | -18.0% | -5.9% |
| Tax Rate | 6.8% | -3.8% |
Financial Health
| Metric | NVCR | TNDM |
|---|---|---|
| Current Ratio | 2.49x | 3.18x |
| Quick Ratio | 2.34x | 2.65x |
| D/E Ratio | 1.36x | 7.85x |
| Financial Leverage | 2.36x | 8.85x |
| Interest Coverage | -1.2x | 1.6x |
| Working Capital | $403M | $552M |
Cash Flow
| Metric | NVCR | TNDM |
|---|---|---|
| Operating Cash Flow | -$720K | -$6M |
| Free Cash Flow | -$25M | -$27M |
| Capital Spending | -$24M | -$21M |
| OCF Growth YoY | – | -156.8% |
| FCF/Sales | -3.4% | -2.6% |
| CapEx/Sales | 3.3% | 2.0% |
Operational Efficiency
| Metric | NVCR | TNDM |
|---|---|---|
| Asset Turnover | 0.88x | 0.90x |
| Receivables Turnover | 6.7x | 6.4x |
| Inventory Turnover | 4.1x | 3.4x |
| Fixed Assets Turnover | 10.0x | 12.3x |
| Days Sales Outstanding | 54 days | 57 days |
| Days Inventory | 89 days | 108 days |
| Payables Period | – | 51 days |
| Cash Conversion Cycle | – | 113 days |
Income Statement
| Metric | NVCR | TNDM |
|---|---|---|
| Total Revenue | $725M | $1.04B |
| Operating Income | -$125M | -$46M |
| Net Income | -$122M | – |
| R&D Expense | $229M | $188M |
| SG&A Expense | $689M | $441M |
| Cost of Goods Sold | $167M | $458M |
Dividend & Shareholder Information
| Metric | NVCR | TNDM |
|---|---|---|
| Shares Outstanding | 116M | 70M |
NVCR vs TNDM: stock comparison and AI forecast
Which is bigger, NVCR or TNDM?
NVCR is 1.2 times larger than TNDM by market capitalization ($1.54B against $1.33B).
Which stock performed better over the last six months, NVCR or TNDM?
Over the last six months TNDM returned -2.1% and NVCR -22.0%.
Which one does Intratio's AI model rank higher, NVCR or TNDM?
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.