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Stock Comparison · Valuation-led comparison

Samsara vs Natera: Which Stock Looks Stronger in 2026?

Samsara leads structurally, with valuation as the clearest single gap between the two profiles. The remaining gap is narrow enough that the comparison remains open to different readings. Both sides have seen trend damage — neither carries a clear market edge right now. With both trends damaged, the structural comparison carries most of the weight here.

The comparison is based on similar long-term financial trajectories, not sector labels. Both peer scores are relative to the Russell 1000 universe, making them directly comparable.

Updated 2026-05-17

Valuation still does most of the heavy lifting in this comparison. The overall score gap is 8 points in favour of Samsara Inc..

Trajectory Similarity
0.74
Similar
Peer-set rank: #14
within Samsara Inc.'s functional peer set

These two companies are linked by measured long-term financial trajectory similarity within the selected peer universe.

This level of similarity signals a strong structural match, even though some dimensions still separate the two companies.

The strongest overlap appears in investment intensity and recent revenue growth.

Similarity drivers
investment intensityrecent revenue growth
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
IOT
Samsara Inc.
54
Peer-Score
Signal qualitylow
Peer basis: Russell 1000
vs
NTRA
Natera, Inc.
46
Peer-Score
Signal qualitylow
Peer basis: Russell 1000

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

Pricing shapes this comparison more than a broad operating gap.

Dimension spread: IOT vs NTRA Profitability 28 25 Stability 59 67 Valuation 63 30 Growth 76 81 IOT NTRA
Gap Ranking
#1 Valuation +33
#2 Stability +8
#3 Growth +5
#4 Profitability +3
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for IOT and NTRA Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer IOTNTRA Relative valuation Structural strength

The structural gap is limited here, but current pricing still leans against Natera, Inc..

Valuation position uses Forward P/E and peer-relative valuation score where available.

Entry today — historical context

Where IOT and NTRA each sit in their own 4.4-year price and valuation history.

BASED ON 4.4-YEAR HISTORY IOT Neutral · below norm 0th 50th 100th 42 pct gap NTRA Elevated · near norm 0th 50th 100th 47th 89th
Today IOT sits in the lower-middle of its own 5-year history (47th percentile), while NTRA sits higher in its own history (89th). Within each stock's own 5-year context, IOT is at a historically more favourable entry position than NTRA. This reflects entry timing, not which company is structurally stronger — peer-relative analysis is a separate question addressed above.

Describes historical entry positioning only. Descriptive — not investment advice.

Relative Position vs Comparable Companies
Valuation
On valuation, Samsara Inc. is positioned higher in the group, while Natera, Inc. is closer to the middle.
Stability
Both rank well on stability, but Natera, Inc. still sits higher.
Valuation — Dominant Gap
IOT
63
NTRA
30
Gap+33in favour of IOT

The main spread comes from a meaningfully cheaper peer-relative valuation.

What keeps the gap from being one-sided

Natera, Inc. still carries lower volatility exposure — that difference is real enough to prevent the comparison from becoming one-sided.

What this means for the comparison

Valuation answers the question more clearly than the overall score separation does.

Explore full peer positioning in AssetNext

Break down the IOT vs NTRA comparison across all dimensions with the full interactive tool.

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Similar valuation-driven comparisons

Explore how IOT and NTRA each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.