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

National Research Corporation and SOPHiA GENETICS SA are both Health Information Services companies. National Research Corporation and SOPHiA GENETICS SA are of similar size ($563.6M and $563.6M). SOPHiA GENETICS SA has negative trailing earnings, so its P/E is not meaningful; National Research Corporation trades at 87.6×. SOPHiA GENETICS SA grew revenue faster over the last twelve months: 24.1% against 3.37%. National Research Corporation has the higher net margin (0.00% vs −89.2%) and the higher return on invested capital (11.6% vs −200.9%). Across the 18 metrics below, National Research Corporation leads on 11 and SOPHiA GENETICS SA on 7.

Valuation

Metric NRC SOPH Health Information Services median
P/E 87.59 n/m 42.03
P/S 3.84 6.24 1.80
P/B n/m 8.30 1.87
Price to free cash flow 29.91 n/m 16.74
EV/EBITDA 26.36 n/m 13.40
EV/Sales 4.49 5.76 2.63
Earnings yield 1.14% (16.37%) (2.73%)
Free cash flow yield 3.34% (7.33%) 0.00%

Profitability

Metric NRC SOPH Health Information Services median
Gross margin 60.69% 66.43% 59.61%
Operating margin 11.06% (80.99%) (10.54%)
Net margin 0.00% (89.18%) (16.14%)
Free cash flow margin 12.83% (45.64%) 0.00%
Return on equity 0.00% (125.67%) (3.15%)
Return on assets 0.00% (46.60%) (5.62%)
Return on invested capital 11.64% (200.89%) 0.00%

Growth

Metric NRC SOPH Health Information Services median
Revenue growth (TTM) 3.37% 24.11% 6.48%
EPS growth (last fiscal year) (51.92%) (23.16%) 63.46%
Revenue growth, 5-year CAGR 0.53% 22.16% 10.98%
Net income growth, 5-year CAGR (21.22%) 0.00% 0.00%

Health

Metric NRC SOPH Health Information Services median
Debt to equity (10.76) 0.70 0.00
Current ratio 0.64 2.29 2.15
Net debt to EBITDA 2.34 0.37 0.71

Dividend

Metric NRC SOPH Health Information Services median
Dividend yield 2.52% — —
Payout ratio 2.21 — —

Size

Metric NRC SOPH Health Information Services median
Market cap 563.61m 563.55m 309.94m

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