No connection

Search Results

NTRA vs RPRX

NTRA
Natera, Inc.
NEUTRAL
Price
$207.19
Market Cap
$29.37B
Sector
Healthcare
AI Confidence
85%
RPRX
Royalty Pharma plc
BEARISH
Price
$50.00
Market Cap
$29.64B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
NTRA
--
RPRX
28.09
Forward P/E
NTRA
-305.11
RPRX
9.09
P/B Ratio
NTRA
16.9
RPRX
3.31
P/S Ratio
NTRA
12.73
RPRX
12.46
EV/EBITDA
NTRA
-108.9
RPRX
21.1

Profitability

Gross Margin
NTRA
64.75%
RPRX
112.44%
Operating Margin
NTRA
-3.42%
RPRX
57.68%
Profit Margin
NTRA
-9.03%
RPRX
32.42%
ROE
NTRA
-14.32%
RPRX
13.2%
ROA
NTRA
-9.54%
RPRX
5.15%

Growth

Revenue Growth
NTRA
39.8%
RPRX
4.8%
Earnings Growth
NTRA
--
RPRX
9.0%

Financial Health

Debt/Equity
NTRA
0.13
RPRX
0.92
Current Ratio
NTRA
3.39
RPRX
2.4
Quick Ratio
NTRA
3.11
RPRX
2.39

Dividends

Dividend Yield
NTRA
--
RPRX
1.88%
Payout Ratio
NTRA
0.0%
RPRX
49.44%

AI Verdict

NTRA NEUTRAL

NTRA exhibits a stark disconnect between its operational growth and its financial health, evidenced by a weak Piotroski F-Score of 2/9. While the company demonstrates impressive revenue growth of 39.8% and strong gross margins (64.75%), it remains unprofitable with a negative forward P/E and extreme valuation multiples (P/S 12.73, P/B 16.90). The bullish analyst consensus is heavily countered by bearish insider activity, with $45.05M in sales and zero buys over the last six months. Consequently, the stock is a high-risk growth play where valuation is based on future expectations rather than current fundamental strength.

Strengths
Strong top-line revenue growth (39.8% YoY)
Robust gross margins at 64.75%
Excellent short-term liquidity with a current ratio of 3.39
Risks
Poor financial health indicated by a Piotroski F-Score of 2/9
Extreme valuation premiums (Price/Book of 16.90)
Persistent lack of profitability (Profit Margin -9.03%)
RPRX BEARISH

RPRX exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating average financial health without strong momentum. The stock is significantly overvalued, trading at $50.00 despite a Graham Number of $24.60 and an Intrinsic Value of $36.49. Aggressive insider selling by the CFO and a sharp decline in recent Q/Q EPS growth (-67.5%) signal significant internal caution. While analyst sentiment remains a 'buy', the deterministic data and valuation gap suggest a high risk of a price correction.

Strengths
Exceptional operating margins (57.68%) and profit margins (32.42%)
Strong liquidity position with a current ratio of 2.40
Low forward P/E ratio (9.09) suggesting expected earnings recovery
Risks
Severe overvaluation relative to Graham Number ($24.60) and Intrinsic Value ($36.49)
Aggressive insider selling with 14 sell transactions and 0 buys
Sharp deterioration in recent Q/Q EPS growth (-67.5%)

Compare Another Pair

NTRA vs RPRX: Head-to-Head Comparison

This page compares Natera, Inc. (NTRA) and Royalty Pharma plc (RPRX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile