National Research Corporation (NRC) vs SOPHiA GENETICS SA (SOPH)

National Research Corporation and SOPHiA GENETICS SA are both Health Information Services companies. SOPHiA GENETICS SA is the larger, with a market value of $703.2M against $450.1M — 1.6× the size. SOPHiA GENETICS SA has negative trailing earnings, so its P/E is not meaningful; National Research Corporation trades at 78.3×. SOPHiA GENETICS SA grew revenue faster over the last twelve months: 23.7% against −0.23%. National Research Corporation has the higher net margin (3.96% vs −93.9%) and the higher return on invested capital (10.3% vs −196.5%). Across the 19 metrics below, National Research Corporation leads on 10 and SOPHiA GENETICS SA on 9.

Valuation

Metric NRC SOPH Health Information Services median
P/E 78.28 n/m 39.52
P/S 3.08 7.15 2.65
P/B 65.77 7.41 2.32
Price to free cash flow 19.90 n/m 16.77
EV/EBITDA 21.87 n/m 12.35
EV/Sales 3.67 6.49 3.06
Earnings yield 1.28% (13.79%) (1.68%)
Free cash flow yield 5.02% (6.71%) 0.54%

Profitability

Metric NRC SOPH Health Information Services median
Gross margin 61.75% 66.63% 63.38%
Operating margin 10.53% (85.55%) (8.35%)
Net margin 3.96% (93.86%) (14.70%)
Free cash flow margin 15.46% (47.83%) 0.58%
Return on equity 39.82% (101.22%) (6.82%)
Return on assets 4.00% (43.02%) (6.02%)
Return on invested capital 10.32% (196.45%) 0.00%

Growth

Metric NRC SOPH Health Information Services median
Revenue growth (TTM) (0.23%) 23.65% 8.62%
EPS growth (last fiscal year) (51.92%) (23.16%) —
Revenue growth, 5-year CAGR 0.53% 22.16% 12.36%
Net income growth, 5-year CAGR (21.22%) 0.00% 0.00%

Health

Metric NRC SOPH Health Information Services median
Debt to equity 13.13 0.58 0.01
Current ratio 0.65 2.69 2.37
Net debt to EBITDA 2.34 0.37 0.50

Dividend

Metric NRC SOPH Health Information Services median
Dividend yield 1.26% — 0.85%
Payout ratio 0.51 0.00 0.00

Size

Metric NRC SOPH Health Information Services median
Market cap 450.13m 703.16m 352.86m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack