NVO vs NVS: stock comparison and AI forecast
Novo Nordisk A S (NVO) and Novartis Ag (NVS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NVO Novo Nordisk A S
- Market Cap
- $179.14B
- P/E Ratio
- 3.0x
- Size
- large-cap
- AI Forecast
NVS Novartis Ag
- Market Cap
- $310.17B
- P/E Ratio
- 9.8x
- Size
- mega-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- NVS is 1.7 times larger than NVO by market capitalization ($310.17B against $179.14B).
- NVO trades at 3.0 times trailing earnings, NVS at 9.8 times.
- NVO carries 1.80 times debt per unit of equity, against 1.40 times for NVS.
- Both companies share the SEC industry classification Pharmaceutical Preparations.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NVO | NVS |
|---|---|---|
| Market Cap | $179.14B | $310.17B |
| P/E Ratio | 2.99x | 9.75x |
| EPS | $13.48 | $16.67 |
| Revenue/Share | $34.48 | – |
| FCF/Share | $9.66 | $23.48 |
Profitability & Margins
| Metric | NVO | NVS |
|---|---|---|
| ROE | 176.6% | 72.0% |
| ROA | 63.1% | 29.9% |
| ROIC | 132.4% | 49.1% |
| Gross Margin | 83.4% | – |
| Operating Margin | 43.0% | – |
| Net Margin | 34.0% | – |
| EBT Margin | 42.8% | – |
| Tax Rate | 20.6% | 13.5% |
Financial Health
| Metric | NVO | NVS |
|---|---|---|
| Current Ratio | 0.80x | 1.12x |
| Quick Ratio | 0.57x | 0.89x |
| D/E Ratio | 1.80x | 1.40x |
| Financial Leverage | 2.80x | 2.41x |
| Working Capital | -$6.79B | $3.18B |
Cash Flow
| Metric | NVO | NVS |
|---|---|---|
| Operating Cash Flow | $64.99B | $48.30B |
| Free Cash Flow | $42.93B | $44.80B |
| Capital Spending | -$22.06B | -$3.50B |
| OCF Growth YoY | 115.7% | 34.1% |
| FCF Growth YoY | 0.0% | 0.0% |
| FCF/Sales | 28.0% | – |
| CapEx/Sales | 14.4% | – |
Operational Efficiency
| Metric | NVO | NVS |
|---|---|---|
| Asset Turnover | 1.86x | – |
| Inventory Turnover | 3.4x | 5.3x |
| Days Inventory | 108 days | 69 days |
Income Statement
| Metric | NVO | NVS |
|---|---|---|
| Total Revenue | $153.22B | – |
| Operating Income | $65.83B | $41.07B |
| Net Income | $52.04B | $33.21B |
| R&D Expense | $23.79B | $26.32B |
| SG&A Expense | – | $32.35B |
| Cost of Goods Sold | $25.45B | $33.02B |
Dividend & Shareholder Information
| Metric | NVO | NVS |
|---|---|---|
| Shares Outstanding | 4444M | 1908M |
| Net Income Growth | 104.6% | 28.6% |
| EPS Growth | 24.9% | 37.2% |
NVO vs NVS: stock comparison and AI forecast
Which is bigger, NVO or NVS?
NVS is 1.7 times larger than NVO by market capitalization ($310.17B against $179.14B).
Which is cheaper on earnings, NVO or NVS?
NVO trades at 3.0 times trailing earnings, NVS at 9.8 times.
Which one does Intratio's AI model rank higher, NVO or NVS?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.