NTRA vs PRGO Stock Comparison
Natera, Inc. vs Perrigo Company plc
PRGO leads
PRGO leads by 4 AIQ points, primarily on Value and Momentum, having only recently taken the lead back from NTRA.
Fragile: 3 of 6 evidence groups support PRGO, and the lead recently changed hands.
Natera, Inc.
Perrigo Company plc
The Algovestiq AIQ Score currently favors PRGO over NTRA, 56 versus 52 as of Sep 5, 2026. PRGO's advantage is driven primarily by stronger value and momentum, while NTRA holds the stronger quality profile. PRGO also shows the stronger technical structure relative to its 50-day moving average. 3 of 6 covered evidence groups favor PRGO today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 4 points. PRGO lead: Reversed — NTRA led by 2 AIQ points 30 sessions ago; PRGO now leads by 4.
Compare Natera, Inc. and Perrigo Company plc across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Compare NTRA and PRGO against another ticker
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AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Value30%34 vs 74PRGO +40
- Quality30%57 vs 25NTRA +32
- Momentum25%63 vs 78PRGO +15
- Risk Resilience15%63 vs 48NTRA +15
3 of 6 evidence groups favor PRGO. PRGO’s edge is concentrated in value and momentum; NTRA keeps a meaningful quality edge.
What changed since the last close
Latest scored session 2026-09-04, compared against the prior scored session 2026-09-03.
Largest factor move: Risk Resilience +9
No new signals fired.
Largest factor move: Momentum +3
New signals
- RSI Overbought — bearish, momentum, short horizon
PRGO's lead was unchanged in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — NTRA and PRGO both carry a full feed there.
The central trade-off
PRGO (Perrigo Company plc): the stronger current systematic profile, led by value and momentum.
NTRA (Natera, Inc.): the counter-case, on quality, risk resilience, fundamentals.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
PRGOPRGO on the overall AIQ Score, which weights Quality and Value at 30% each.
Growth
PRGOPRGO on combined revenue and EPS growth.
Value
PRGOPRGO on the peer-relative Value factor, by 40 points.
Momentum
PRGOPRGO on the Momentum factor, by 15 points.
Lower downside
NTRANTRA on Risk Resilience, by 15 points.
Analyst upside
PRGOPRGO on implied upside to the consensus price target.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | NTRA | PRGO | Note |
|---|---|---|---|
| Implied upside to target | -7.6% | +34% | PRGO has more room |
| Target dispersion | +51.1% | 0% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 14 | 1 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
3 of 6 covered evidence groups favor PRGO. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | PRGO | 52 vs 56 |
| Fundamentals | NTRAon balance | revenue growth 8.1% vs 5.5%; EPS growth 21.7% vs 118.8%; TTM ROE -11.7% vs -56%; gross margin 65.3% vs 33.3%; operating margin -10.7% vs 5.2% — NTRA takes 3 of 5 decided legs, not all of them |
| Valuation | PRGO | Value 34 vs 74 |
| Technicals | NTRA | Price vs 50-day 12.3% vs 24.9%; vs 200-day 39.3% vs 21.1% |
| Risk Resilience | NTRA | Risk Resilience 63 vs 48 |
| Analyst expectations | PRGO | Target upside -7.6% vs 34% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of NTRA and PRGO and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 4 points. (argues the conclusion is provisional)
- Only 3 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The lead has already changed hands inside the comparison window. (argues the conclusion is provisional)
- Signal direction runs against the verdict: the leader is net-bearish while the laggard is net-bullish. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on PRGO.
How the comparison changed
120 daily snapshots · Apr 23 – Sep 4PRGO lead: Reversed — NTRA led by 2 AIQ points 30 sessions ago; PRGO now leads by 4.
- Today
- PRGO +4
- 52 vs 56
- 7 sessions ago
- PRGO +3
- 53 vs 56
- 30 sessions ago
- NTRA +2
- 58 vs 56
- 90 sessions ago
- NTRA +15
- 59 vs 44
The lead changed hands 15 times in this window, most recently on Aug 7 when NTRA moved ahead of PRGO.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
3 bullish / 1 bearish, conflicted
- Golden Cross Active — bullish, trend, long horizon (24.03%)
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- Uptrend Structure Active — bullish, trend, long horizon
0 bullish / 3 bearish / 2 neutral
- Death Cross Active — bearish, trend, long horizon (2.12%)
- Bollinger Band Squeeze — neutral, volatility, short horizon
- RSI Overbought — bearish, momentum, short horizon
NTRA is conflicted, so the timing case there is weaker than the score alone suggests.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +0.16%, AIQ 0 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +4.56%, AIQ 0 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1NTRA closes the Value gap — currently 40 points behind, the largest single contributor to PRGO's edge.
- 2NTRA generates a confirmed bullish trend signal it does not currently carry, such as MACD Bullish Crossover.
- 3PRGO starts generating bearish momentum or trend signals.
- 4A regime shift changes factor weighting — the composite weights Quality and Value at 30% each, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
NTRA leads on balance| Metric | NTRA | PRGO |
|---|---|---|
| Revenue growth (YoY) | 8.1% | 5.5% |
| EPS growth (YoY) | 21.7% | 118.8% |
| Gross margin | 65.3% | 33.3% |
| Operating margin | -10.7% | 5.2% |
| Return on equity (TTM) | -11.7% | -56% |
| Debt to equity | 0.13 | 1.31 |
Performance
NTRA leads 4 of 6 windows| Metric | NTRA | PRGO |
|---|---|---|
| 1 week (5 sessions) | 0.6% | 3% |
| 1 month (20 sessions) | 1.9% | 16.2% |
| 3 months (63 sessions) | 52.4% | 37% |
| 6 months (126 sessions) | 65.6% | 26.8% |
| Year to date | 43.3% | 7.2% |
| 1 year (252 sessions) | 95.9% | -37.3% |
Technicals
NTRA has the stronger structure| Metric | NTRA | PRGO |
|---|---|---|
| RSI (14) | 60.9 | 74.6 |
| ADX (14) | 38.2 | 45.7 |
| Price vs 50-day | 12.3% | 24.9% |
| Price vs 200-day | 39.3% | 21.1% |
| Volatility (1M, annualized) | 28.5% | 40% |
Risk
NTRA is the more resilient| Metric | NTRA | PRGO |
|---|---|---|
| Beta | 1.27 | 1 |
| Sharpe ratio | 1.57 | -0.61 |
| Sortino ratio | 2.53 | -0.83 |
| Max drawdown | -28.2% | -60.3% |
| Current drawdown | -3.1% | -35.9% |
| Annualized volatility | 48.3% | 54.8% |
| Value at risk (95%) | -3.8% | -4.3% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, NTRA or PRGO?
On the Algovestiq AIQ Score, PRGO is the stronger of the two as of Sep 5, 2026, scoring 56 against NTRA's 52. The edge comes from value and momentum. NTRA is not without a case — it holds the better quality profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is NTRA or PRGO the better buy right now?
PRGO carries the stronger systematic profile as of Sep 5, 2026, and the comparison is rated Fragile — 3 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 4 points. Treat the lead as provisional.
Why does the AIQ Score favor PRGO over NTRA?
The composite weights Quality at 30%, Value at 30%, Momentum at 25% and Risk Resilience at 15%. PRGO leads Value by 40 points; NTRA leads Quality by 32 points; PRGO leads Momentum by 15 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, NTRA or PRGO?
Analyst price targets imply -7.6% upside for NTRA and +34% for PRGO, so the Street currently favors PRGO. The model and the Street agree here, which is a broader base of evidence than either alone. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, NTRA or PRGO?
PRGO is the better-valued of the two on the peer-relative Value factor. PRGO on the peer-relative Value factor, by 40 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, NTRA or PRGO?
PRGO on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, NTRA or PRGO?
PRGO on the Momentum factor, by 15 points. Momentum carries 25% of the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, NTRA or PRGO?
NTRA is the more resilient of the two, so the other name carries the higher downside risk. NTRA on Risk Resilience, by 15 points. The Risk Resilience factor weights 15% of the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is NTRA more profitable than PRGO?
The profitability evidence is mixed: gross margin 65.3% vs 33.3%; operating margin -10.7% vs 5.2%; ttm roe -11.7% vs -56%. NTRA leads on two measures and PRGO on one measure, and there is no single profitability composite that resolves the split — which of the two reads as "more profitable" depends on whether you weight pricing power or operating leverage.
Is PRGO's lead over NTRA getting stronger or weaker?
PRGO lead: Reversed — NTRA led by 2 AIQ points 30 sessions ago; PRGO now leads by 4. This is measured from 120 daily comparison snapshots between 2026-04-23 and 2026-09-04. The lead has changed hands 15 times in that window, most recently on 2026-08-07, when NTRA moved ahead of PRGO.
What would change the NTRA vs PRGO verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: NTRA closes the Value gap — currently 40 points behind, the largest single contributor to PRGO's edge; NTRA generates a confirmed bullish trend signal it does not currently carry, such as MACD Bullish Crossover; PRGO starts generating bearish momentum or trend signals; a regime shift changes factor weighting — the composite weights Quality and Value at 30% each, so a rotation toward either would move the result most.
What do the current signals say about NTRA and PRGO?
NTRA: 3 bullish / 1 bearish, conflicted. PRGO: 0 bullish / 3 bearish / 2 neutral. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on NTRA is Golden Cross Active (bullish, long horizon). On PRGO it is Death Cross Active (bearish, long horizon).
Compare NTRA and PRGO with others
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality (30%), Value (30%), Momentum (25%) and Risk (15%). Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.