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Novartis (NVS) Competitors

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$97.51 -0.35 (-0.36%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

NVS vs. NVO, AZN, SNY, GSK, TAK, ARGX, BNTX, TEVA, BGNE, and GMAB

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), Teva Pharmaceutical Industries (TEVA), BeiGene (BGNE), and Genmab A/S (GMAB). These companies are all part of the "pharmaceutical products" industry.

Novartis vs.

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

Novartis received 102 more outperform votes than Novo Nordisk A/S when rated by MarketBeat users. However, 61.88% of users gave Novo Nordisk A/S an outperform vote while only 60.94% of users gave Novartis an outperform vote.

CompanyUnderperformOutperform
Novo Nordisk A/SOutperform Votes
427
61.88%
Underperform Votes
263
38.12%
NovartisOutperform Votes
529
60.94%
Underperform Votes
339
39.06%

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

Novartis has a net margin of 35.96% compared to Novo Nordisk A/S's net margin of 35.03%. Novo Nordisk A/S's return on equity of 86.32% beat Novartis' return on equity.

Company Net Margins Return on Equity Return on Assets
Novo Nordisk A/S35.03% 86.32% 27.42%
Novartis 35.96%34.80%15.13%

Novo Nordisk A/S has a beta of 0.45, meaning that its stock price is 55% less volatile than the S&P 500. Comparatively, Novartis has a beta of 0.57, meaning that its stock price is 43% less volatile than the S&P 500.

Novo Nordisk A/S presently has a consensus target price of $140.20, indicating a potential upside of 78.06%. Novartis has a consensus target price of $121.50, indicating a potential upside of 24.61%. Given Novo Nordisk A/S's stronger consensus rating and higher probable upside, equities analysts clearly believe Novo Nordisk A/S is more favorable than Novartis.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Novo Nordisk A/S
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
3.00
Novartis
2 Sell rating(s)
7 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.78

In the previous week, Novo Nordisk A/S had 43 more articles in the media than Novartis. MarketBeat recorded 63 mentions for Novo Nordisk A/S and 20 mentions for Novartis. Novo Nordisk A/S's average media sentiment score of 0.57 beat Novartis' score of 0.47 indicating that Novo Nordisk A/S is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Novo Nordisk A/S
29 Very Positive mention(s)
7 Positive mention(s)
16 Neutral mention(s)
9 Negative mention(s)
1 Very Negative mention(s)
Positive
Novartis
6 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
5 Negative mention(s)
0 Very Negative mention(s)
Neutral

Novo Nordisk A/S pays an annual dividend of $0.72 per share and has a dividend yield of 0.9%. Novartis pays an annual dividend of $2.43 per share and has a dividend yield of 2.5%. Novo Nordisk A/S pays out 23.3% of its earnings in the form of a dividend. Novartis pays out 28.2% 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.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Novo Nordisk A/S$33.71B10.48$12.15B$3.0925.48
Novartis$45.44B4.39$14.85B$8.6111.32

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$199.30B$6.22B$5.21B$19.93B
Dividend Yield2.45%2.94%5.13%3.71%
P/E Ratio11.329.7688.7941.38
Price / Sales4.39309.401,241.0916.25
Price / Cash8.9261.4443.7519.84
Price / Book4.266.055.315.76
Net Income$14.85B$154.90M$122.54M$993.25M
7 Day Performance-1.71%-0.32%0.60%3.12%
1 Month Performance0.41%0.43%2.55%4.75%
1 Year Performance-9.91%3.08%25.29%18.83%

Novartis Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NVS
Novartis
3.0761 of 5 stars
$97.51
-0.4%
$121.50
+24.6%
-9.9%$199.30B$45.44B11.3276,057Analyst Revision
NVO
Novo Nordisk A/S
4.8436 of 5 stars
$84.40
-2.2%
$140.20
+66.1%
-26.4%$378.75B$270.58B27.3154,400Gap Down
AZN
AstraZeneca
3.8256 of 5 stars
$65.92
-1.6%
$89.75
+36.1%
+0.1%$204.39B$51.21B31.5483,500
SNY
Sanofi
3.0971 of 5 stars
$48.59
-0.3%
$57.50
+18.3%
-0.6%$123.31B$48.86B24.7991,600
GSK
GSK
3.9167 of 5 stars
$32.83
-0.8%
$43.25
+31.7%
-15.7%$68.04B$31.31B21.3270,200
TAK
Takeda Pharmaceutical
4.0427 of 5 stars
$13.01
+0.5%
N/A-12.0%$41.40B$4.55T22.4349,281
ARGX
argenx
2.3543 of 5 stars
$661.43
+0.8%
$645.61
-2.4%
+74.6%$39.93B$1.86B-751.63650Analyst Downgrade
Analyst Revision
BNTX
BioNTech
2.8935 of 5 stars
$115.03
-6.4%
$142.72
+24.1%
+14.0%$27.58B$3.04B-54.786,133Short Interest ↑
Gap Down
TEVA
Teva Pharmaceutical Industries
1.78 of 5 stars
$20.45
-2.3%
$20.88
+2.1%
+96.5%$23.17B$16.77B-24.0637,851Analyst Forecast
BGNE
BeiGene
2.4103 of 5 stars
N/A$253.69
+∞
N/A$18.03B$3.32B-22.4210,600Analyst Forecast
Positive News
GMAB
Genmab A/S
4.4584 of 5 stars
$21.70
-2.0%
$45.20
+108.3%
-28.1%$14.36B$19.84B21.072,204

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This page (NYSE:NVS) was last updated on 1/20/2025 by MarketBeat.com Staff
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