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Novartis (NVS) Competitors

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$110.05 -1.36 (-1.22%)
Closing price 04/23/2025 03:59 PM Eastern
Extended Trading
$108.98 -1.08 (-0.98%)
As of 04/23/2025 06:30 PM Eastern
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NVS vs. NVO, AZN, SNY, GSK, TAK, ARGX, BNTX, ONC, SMMT, and TEVA

Should you be buying Novartis stock or one of its competitors? The main competitors of Novartis include Novo Nordisk A/S (NVO), AstraZeneca (AZN), Sanofi (SNY), GSK (GSK), Takeda Pharmaceutical (TAK), argenx (ARGX), BioNTech (BNTX), Beigene (ONC), Summit Therapeutics (SMMT), and Teva Pharmaceutical Industries (TEVA). These companies are all part of the "pharmaceutical products" industry.

Novartis vs.

Novartis (NYSE:NVS) and Novo Nordisk A/S (NYSE:NVO) are both large-cap medical companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, community ranking, media sentiment, profitability, analyst recommendations, institutional ownership, dividends, valuation and risk.

Novo Nordisk A/S has a net margin of 34.81% compared to Novartis' net margin of 23.56%. Novo Nordisk A/S's return on equity of 84.68% beat Novartis' return on equity.

Company Net Margins Return on Equity Return on Assets
Novartis23.56% 37.24% 15.85%
Novo Nordisk A/S 34.81%84.68%26.29%

In the previous week, Novo Nordisk A/S had 42 more articles in the media than Novartis. MarketBeat recorded 65 mentions for Novo Nordisk A/S and 23 mentions for Novartis. Novartis' average media sentiment score of 1.17 beat Novo Nordisk A/S's score of 0.83 indicating that Novartis is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Novartis
16 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Novo Nordisk A/S
37 Very Positive mention(s)
5 Positive mention(s)
17 Neutral mention(s)
4 Negative mention(s)
1 Very Negative mention(s)
Positive

Novartis has a beta of 0.56, meaning that its share price is 44% less volatile than the S&P 500. Comparatively, Novo Nordisk A/S has a beta of 0.61, meaning that its share price is 39% less volatile than the S&P 500.

Novartis received 101 more outperform votes than Novo Nordisk A/S when rated by MarketBeat users. However, 61.71% of users gave Novo Nordisk A/S an outperform vote while only 60.91% of users gave Novartis an outperform vote.

CompanyUnderperformOutperform
NovartisOutperform Votes
533
60.91%
Underperform Votes
342
39.09%
Novo Nordisk A/SOutperform Votes
432
61.71%
Underperform Votes
268
38.29%

Novartis currently has a consensus price target of $123.38, indicating a potential upside of 12.11%. Novo Nordisk A/S has a consensus price target of $135.00, indicating a potential upside of 120.24%. Given Novo Nordisk A/S's stronger consensus rating and higher possible upside, analysts plainly believe Novo Nordisk A/S is more favorable than Novartis.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Novartis
3 Sell rating(s)
6 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.00
Novo Nordisk A/S
1 Sell rating(s)
5 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.36

13.1% of Novartis shares are owned by institutional investors. Comparatively, 11.5% of Novo Nordisk A/S shares are owned by institutional investors. 0.0% of Novartis shares are owned by company insiders. Comparatively, 0.1% of Novo Nordisk A/S shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Novartis pays an annual dividend of $2.59 per share and has a dividend yield of 2.4%. Novo Nordisk A/S pays an annual dividend of $1.63 per share and has a dividend yield of 2.7%. Novartis pays out 44.0% of its earnings in the form of a dividend. Novo Nordisk A/S pays out 49.5% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Novo Nordisk A/S has higher revenue and earnings than Novartis. Novo Nordisk A/S is trading at a lower price-to-earnings ratio than Novartis, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Novartis$51.72B4.49$11.94B$5.8818.72
Novo Nordisk A/S$290.40B0.95$14.64B$3.2918.63

Summary

Novo Nordisk A/S beats Novartis on 13 of the 21 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NVS vs. The Competition

MetricNovartisPharmaceutical IndustryMedical SectorNYSE Exchange
Market Cap$235.34B$6.51B$5.35B$18.68B
Dividend Yield2.35%3.21%5.44%4.16%
P/E Ratio18.727.0021.9731.63
Price / Sales4.49260.09396.6227.51
Price / Cash10.0365.6738.2017.53
Price / Book5.106.346.734.36
Net Income$11.94B$142.49M$3.21B$1.02B
7 Day Performance0.36%11.74%6.42%2.44%
1 Month Performance-1.83%-6.28%-5.85%-6.11%
1 Year Performance13.12%-1.93%15.28%1.70%

Novartis Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NVS
Novartis
3.7506 of 5 stars
$110.05
-1.2%
$123.38
+12.1%
+13.1%$235.34B$51.72B18.72101,700Positive News
NVO
Novo Nordisk A/S
4.559 of 5 stars
$57.98
-0.2%
$135.00
+132.8%
-52.3%$260.19B$290.40B17.6254,400Gap Up
AZN
AstraZeneca
3.672 of 5 stars
$66.80
-1.2%
$86.80
+29.9%
-3.3%$207.16B$54.07B29.5683,500Upcoming Earnings
Analyst Revision
Positive News
SNY
Sanofi
3.8222 of 5 stars
$50.66
-0.5%
$63.33
+25.0%
+11.2%$127.98B$44.29B20.3591,600Upcoming Earnings
Positive News
GSK
GSK
1.9666 of 5 stars
$36.36
+1.2%
$40.58
+11.6%
-10.2%$75.02B$31.38B22.8790,100Upcoming Earnings
Analyst Revision
TAK
Takeda Pharmaceutical
2.6414 of 5 stars
$14.83
+0.8%
N/A+13.3%$47.19B$4.58T37.0847,300
ARGX
argenx
3.2856 of 5 stars
$595.26
-0.2%
$699.28
+17.5%
+58.5%$36.17B$2.19B-676.43650Positive News
BNTX
BioNTech
1.6321 of 5 stars
$101.51
+2.8%
$143.44
+41.3%
+29.9%$24.36B$2.75B-48.343,080Analyst Revision
Positive News
Gap Up
ONC
Beigene
2.9493 of 5 stars
$229.80
-0.5%
$316.71
+37.8%
N/A$22.72B$3.81B-27.899,000Analyst Forecast
SMMT
Summit Therapeutics
1.0809 of 5 stars
$24.81
+0.8%
$35.40
+42.7%
+792.0%$18.30B$700,000.00-88.60110Upcoming Earnings
Analyst Forecast
Gap Up
TEVA
Teva Pharmaceutical Industries
3.0576 of 5 stars
$13.24
-3.0%
$23.43
+77.0%
+9.9%$15.01B$16.54B-9.1336,800Analyst Upgrade
Positive News

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This page (NYSE:NVS) was last updated on 4/24/2025 by MarketBeat.com Staff
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