Stock vs Stock Comparison

Natera, Inc. vs AbCellera Biologics Inc.

NTRA wins the Tale of the Tape 6–1.

NTRA$212.73
ABCL

🏆 Tale of the Tape

61
NTRAABCL
-9.0%Profitability (Net Margin)-194.9%
-10.7%Efficiency (ROIC)-12.4%
4/9Health (Piotroski F)4/9
23.4Safety (Altman Z)
35.9%Growth (Rev YoY)160.6%
0.80Risk (Sharpe 1Y)
0.40xBalance Sheet (D/E)0.40x
0.29%FCF Yield

Green = winner in each category. Higher is better except P/E (lower = cheaper).

Fundamentals

MetricNTRAABCL
Market Cap$32.0B
P/E Ratio
Forward P/E-590.7x
P/B18.22x
Dividend Yield
Beta1.57

Quantitative Metrics

MetricNTRAABCL
DCF Fair Value$26.96
DCF Upside-86.7%
Piotroski F4/94/9
Altman Z23.44
Beneish M0.48
FCF Yield0.29%
Net Debt/EBITDA
ROIC-10.7%-12.4%
WACC
ROIC – WACC
Gross Margin64.8%
Net Margin-9.0%-194.9%
Rev Growth YoY35.9%160.6%
Sharpe (1Y)0.80
Max Drawdown 3Y-39.9%
FCF Payout Ratio

NTRA Price

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ABCL Price

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ETF Exposure

NTRA found in:

ARKG4.25%
IBB2.51%
ARKK1.25%
XBI1.20%
VBK0.80%
VHT0.44%
VXF0.35%
VB0.35%
VFMO0.11%
VONG0.09%
ONEO0.09%
ESGV0.05%
VTI0.04%
VONE0.04%
QUS0.00%

ABCL found in:

GWX0.09%
SPDW0.01%

More Comparisons

Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.

NTRA vs ABCL: Head-to-Head Analysis

Natera, Inc. (NTRA) and AbCellera Biologics Inc. (ABCL) represent two companies in the Healthcare sector. In our quantitative Tale of the Tape scoring, NTRA leads 6–1 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.

In terms of capital efficiency, NTRA generates a return on invested capital (ROIC) of -10.7% compared to ABCL's -12.4%. This suggests NTRA is more effective at deploying capital to generate shareholder returns.

NTRA appears in 15 ETFs tracked by SecuritiesDB, while ABCL appears in 2 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.

Frequently Asked Questions

Which stock is the better investment, NTRA or ABCL?

Our quantitative analysis compares NTRA and ABCL across nine fundamental dimensions. NTRA wins the Tale of the Tape 6–1. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.

Are NTRA and ABCL correlated?

Correlation data is not yet available for this pair. Check back after both stocks have sufficient trading history.

How is the Tale of the Tape scored?

The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.