COMP <GO>
NTRA vs CI // GROSS PROFIT MARGIN
Natera Inc. (NASDAQ) VS. The Cigna Group (NYSE) • 15-METRIC TALLY: NTRA 5
— CI 7
■ METRIC PARITY
LAST: $414.30 (-4.98%) • MKT CAP: $62.85B
gross-margins
—
LAST: $298.23 (-0.06%) • MKT CAP: $78.85B
gross-margins
21.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTRA VS. CI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTRA | CI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 21.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.90% | 8.80% | -13.70 | CI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 6.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.17% | -3.51% | +3.68 | NTRA | /fcf-yield <GO> |
| Operating Margin | -13.40% | 3.30% | -16.70 | CI | /operating-margins <GO> |
| Net Profit Margin | -9.00% | 2.20% | -11.20 | CI | /net-margins <GO> |
| Revenue Growth (YoY) | 35.90% | 11.20% | +24.70 | NTRA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.04% | -2.04 | CI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 2.70 | +23.30 | NTRA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | NTRA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.0 | 55.8 | +8.20 | NTRA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.12 | -0.03 | CI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 12.3x | +5.70 | CI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $62.85B | $78.85B | -$16.01B | CI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTRA REV | CI REV | NTRA GROSS % | CI GROSS % | NTRA FCF | CI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.31B | $274.90B | — | 21.8% | $109.1M | -$2.77B |
| FY 2024 | $1.70B | $247.12B | — | 26.1% | $69.2M | -$757.4M |
| FY 2023 | $1.08B | $195.26B | — | — | -$295.7M | $3.03B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTRA // BETA 1.09
CI // BETA 1.12