Natera Inc (NTRA)vsWaters Corporation (WAT)
NTRA
Natera Inc
$275.19
+1.79%
HEALTHCARE · Cap: $38.35B
WAT
Waters Corporation
$396.08
+5.69%
HEALTHCARE · Cap: $37.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Waters Corporation generates 51% more annual revenue ($3.77B vs $2.50B). WAT leads profitability with a 11.9% profit margin vs -9.1%. WAT earns a higher WallStSmart Score of 50/100 (C-).
NTRA
Avoid31
out of 100
Grade: F
WAT
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NTRA.
Margin of Safety
-81.9%
Fair Value
$180.97
Current Price
$396.08
$215.11 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 38.8% year-over-year
Conservative balance sheet, low leverage
Revenue surging 91.4% year-over-year
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
0.0% earnings growth
Weak financial health signals
Trading at 22.1x book value
ROE of -12.8% — below average capital efficiency
Expensive relative to growth rate
ROE of 2.9% — below average capital efficiency
Operating margin of 2.8%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : NTRA
The strongest argument for NTRA centers on Revenue Growth, Debt/Equity. Revenue growth of 38.8% demonstrates continued momentum.
Bull Case : WAT
The strongest argument for WAT centers on Revenue Growth, Altman Z-Score, Price/Book. Revenue growth of 91.4% demonstrates continued momentum.
Bear Case : NTRA
The primary concerns for NTRA are EPS Growth, Piotroski F-Score, Price/Book.
Bear Case : WAT
The primary concerns for WAT are PEG Ratio, Return on Equity, Operating Margin. A P/E of 48.1x leaves little room for execution misses.
Key Dynamics to Monitor
NTRA profiles as a hypergrowth stock while WAT is a growth play — different risk/reward profiles.
NTRA carries more volatility with a beta of 1.50 — expect wider price swings.
WAT is growing revenue faster at 91.4% — sustainability is the question.
NTRA generates stronger free cash flow (18M), providing more financial flexibility.
Bottom Line
WAT scores higher overall (50/100 vs 31/100) and 91.4% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Natera Inc
HEALTHCARE · DIAGNOSTICS & RESEARCH · USA
Natera, Inc., a diagnostic company, develops and markets molecular testing services globally. The company is headquartered in San Carlos, California.
Waters Corporation
HEALTHCARE · DIAGNOSTICS & RESEARCH · USA
Waters Corporation is a publicly traded Analytical Laboratory instrument and software company headquartered in Milford, Massachusetts.
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