NeoGenomics, Inc. (NEO) vs Personalis, Inc. (PSNL)

NeoGenomics, Inc. and Personalis, Inc. are both Diagnostics & Research companies. NeoGenomics, Inc. is the larger, with a market value of $2.5B against $1.8B — 1.4× the size. NeoGenomics, Inc. grew revenue faster over the last twelve months: 11.2% against −13.3%. NeoGenomics, Inc. has the higher net margin (−6.77% vs −153.8%) and the higher return on invested capital (−4.20% vs −317.5%). Across the 18 metrics below, NeoGenomics, Inc. leads on 15 and Personalis, Inc. on 3.

Valuation

Metric NEO PSNL Diagnostics & Research median
P/E n/m n/m 33.95
P/S 3.27 24.91 4.87
P/B 3.19 7.38 3.12
Price to free cash flow n/m n/m 34.02
EV/EBITDA n/m n/m 25.20
EV/Sales 3.84 22.42 5.66
Earnings yield (2.07%) (6.62%) (1.75%)
Free cash flow yield (0.21%) (5.81%) (0.13%)

Profitability

Metric NEO PSNL Diagnostics & Research median
Gross margin 43.92% 12.69% 50.89%
Operating margin (8.93%) (164.07%) (8.57%)
Net margin (6.77%) (153.84%) (6.37%)
Free cash flow margin (0.69%) (144.76%) 0.00%
Return on equity (6.33%) (50.32%) (2.92%)
Return on assets (3.78%) (37.55%) (6.71%)
Return on invested capital (4.20%) (317.48%) 0.00%

Growth

Metric NEO PSNL Diagnostics & Research median
Revenue growth (TTM) 11.19% (13.26%) 7.69%
EPS growth (last fiscal year) (35.48%) 33.58% —
Revenue growth, 5-year CAGR 10.35% (2.40%) 7.40%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric NEO PSNL Diagnostics & Research median
Debt to equity 0.48 0.00 0.11
Current ratio 3.60 5.28 2.02
Net debt to EBITDA (3.96) 2.93 0.78

Dividend

Metric NEO PSNL Diagnostics & Research median
Dividend yield — — 0.70%
Payout ratio 0.00 0.00 0.00

Size

Metric NEO PSNL Diagnostics & Research median
Market cap 2.50b 1.77b 2.56b

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