Fortrea vs Natera
FTRE and NTRA side by side, both in health services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How FTRE and NTRA compare
Natera is the larger company, worth 29 times as much as Fortrea ($59.7B against $2.0B).
Natera grew revenue faster over the last twelve months (37.8% versus −3.4% for Fortrea).
Fortrea keeps more of each dollar of sales as profit, with a net margin of −2.6% compared with −7.1% at Natera.
Natera scores higher on the StockData Score (10 against 4 for Fortrea), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | FTRE | NTRA |
|---|---|---|
| Size and price | ||
| Market cap | $2.0B | $59.7B |
| Share price | $21.29 | $414.30 |
| Change, 1 year | 104% | 115% |
| Change, 5 years | – | 257% |
| Beta (5Y) | 1.49 | 1.34 |
| Employees | 14K | 6,140 |
| StockData Score | ||
| Total score | 4 | 10 (better) |
| Valuation score | 0 | 0 |
| Growth score | 2 | 3 (better) |
| Performance score | 2 | 2 |
| Health score | 0 | 5 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 0.8× (better) | 22.1× |
| P/B | 3.8× (better) | 32.8× |
| EV/EBITDA | 31.3× | – |
| P/FCF | 12.0× (better) | 709× |
| FCF yield | 8.3% (better) | 0.14% |
| Fair value | $17.16 | $124.09 |
| Margin of safety | −24.1% (better) | −234% |
| Growth | ||
| Revenue growth (TTM) | −3.4% | 37.8% (better) |
| Revenue growth, 5Y average | – | 42.6% |
| Profitability | ||
| Gross margin | 20.0% | – |
| Operating margin | 0.48% (better) | −10.7% |
| Net margin | −2.6% (better) | −7.1% |
| FCF margin | 6.3% (better) | 3.1% |
| Return on equity | −12.3% (better) | −12.5% |
| Return on invested capital | 0.69% (better) | −40.8% |
| Financial health | ||
| Debt / equity | 1.98 | 0.04 (better) |
| Net debt / EBITDA | 9.12 | – |
| Interest coverage | – | −75.9× |
| Current ratio | 0.97 | 3.00 (better) |
| Altman Z-score | 0.80 | 42.48 (better) |
| Piotroski F-score | 3 | 5 (better) |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 105% | 95.2% |
| Held by insiders | 4.0% | 4.0% |
| Insider net buying, 12 months | −$4.7M (better) | −$371M |
| Superinvestors holding | – | 3 |
| Short interest, % of float | 13.8% | 4.6% |
Go deeper
- FTRE stock overview
- FTRE income statement
- FTRE valuation and score
- NTRA stock overview
- NTRA income statement
- NTRA valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.