Paragon [FNA] vs Novocure [NVCR] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Paragon wins in 10 metrics, Novocure wins in 7 metrics, with 0 ties. Paragon appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricParagonNovocureBetter
P/E Ratio (TTM)N/A-9.40N/A
Price-to-Book Ratio8.414.69Novocure
Debt-to-Equity Ratio86.22200.39Paragon
PEG Ratio-27.85-0.58Paragon
EV/EBITDA-52.91-8.99Paragon
Profit Margin (TTM)-21.33%-27.13%Paragon
Operating Margin (TTM)-8.97%-24.89%Paragon
Return on Equity-36.39%-48.07%Paragon
Return on Assets (TTM)-8.18%-8.64%Paragon
Free Cash Flow (TTM)$-44.10M$-69.22MParagon
1-Year Return33.57%-0.41%Paragon
Price-to-Sales Ratio (TTM)4.292.60Novocure
Enterprise Value$1.18B$1.43BNovocure
EV/Revenue Ratio4.592.27Novocure
Gross Profit Margin (TTM)72.92%73.88%Novocure
Revenue per Share (TTM)$3$6Novocure
Earnings per Share (Diluted)$-0.66$-1.56Paragon
Beta (Stock Volatility)1.470.75Novocure
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Paragon vs Novocure Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Paragon0.00%0.54%0.61%20.31%138.00%22.11%
Novocure-1.09%13.73%21.36%-17.22%-13.66%-51.12%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Paragon33.57%-29.09%-30.04%-30.04%-30.04%-30.04%
Novocure-0.41%-81.98%-89.43%-30.26%-19.80%-19.80%

News Based Sentiment: Paragon vs Novocure

Paragon

News sentiment data is not available for Paragon at this time.

Novocure

News based Sentiment: MIXED

Novocure showcased strong clinical trial results and continued revenue growth, but remains unprofitable and faces mixed analyst opinions. The upcoming FDA submissions and Q3 earnings report will be critical catalysts for the stock's performance, creating a mixed investment narrative.

View Novocure News Sentiment Analysis

Performance & Financial Health Analysis: Paragon vs Novocure

MetricFNANVCR
Market Information
Market Cap i$1.10B$1.64B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i4,859,6372,239,560
90 Day Avg. Volume i2,418,2791,734,680
Last Close$13.09$14.50
52 Week Range$4.65 - $13.13$10.87 - $34.13
% from 52W High-0.30%-57.52%
All-Time High$25.41 (Nov 08, 2021)$232.76 (Jun 21, 2021)
% from All-Time High-48.48%-93.77%
Growth Metrics
Quarterly Revenue Growth0.19%0.06%
Quarterly Earnings Growth0.18%0.06%
Financial Health
Profit Margin (TTM) i-0.21%-0.27%
Operating Margin (TTM) i-0.09%-0.25%
Return on Equity (TTM) i-0.36%-0.48%
Debt to Equity (MRQ) i86.22200.39
Cash & Liquidity
Book Value per Share (MRQ)$1.56$3.13
Cash per Share (MRQ)$0.41$8.15
Operating Cash Flow (TTM) i$-27,148,000$-44,676,000
Levered Free Cash Flow (TTM) i$-22,887,124$5.94M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Paragon vs Novocure

MetricFNANVCR
Price Ratios
P/E Ratio (TTM) iN/A-9.40
Forward P/E i-27.85-9.77
PEG Ratio i-27.85-0.58
Price to Sales (TTM) i4.292.60
Price to Book (MRQ) i8.414.69
Market Capitalization
Market Capitalization i$1.10B$1.64B
Enterprise Value i$1.18B$1.43B
Enterprise Value Metrics
Enterprise to Revenue i4.592.27
Enterprise to EBITDA i-52.91-8.99
Risk & Other Metrics
Beta i1.470.75
Book Value per Share (MRQ) i$1.56$3.13

Financial Statements Comparison: Paragon vs Novocure

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)FNANVCR
Revenue/Sales i$71.75M$154.99M
Cost of Goods Sold i$19.43M$38.52M
Gross Profit i$52.32M$116.47M
Research & Development i$6.74M$53.78M
Operating Income (EBIT) i$-6.43M$-37.87M
EBITDA i$-2.63M$-34.54M
Pre-Tax Income i$-10.56M$-30.30M
Income Tax i$558,000$4.02M
Net Income (Profit) i$-11.12M$-34.32M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)FNANVCR
Cash & Equivalents i$34.58M$127.28M
Total Current Assets i$168.85M$1.09B
Total Current Liabilities i$48.13M$743.31M
Long-Term Debt i$110.05M$137.76M
Total Shareholders Equity i$130.59M$361.96M
Retained Earnings i$-178.29M$-1.19B
Property, Plant & Equipment i$73.83M$145.02M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)FNANVCR
Operating Cash Flow i$-7.00M$-14.80M
Capital Expenditures i$-2.34M$-10.61M
Free Cash Flow i$-6.23M$-46.28M
Debt Repayment i$-160,000$0
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricFNANVCR
Shares Short i1.07M5.89M
Short Ratio i0.644.33
Short % of Float i0.02%0.08%
Average Daily Volume (10 Day) i4,859,6372,239,560
Average Daily Volume (90 Day) i2,418,2791,734,680
Shares Outstanding i83.86M108.52M
Float Shares i44.19M94.06M
% Held by Insiders i0.31%0.10%
% Held by Institutions i0.51%0.86%

Dividend Analysis & Yield Comparison: Paragon vs Novocure

MetricFNANVCR
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A