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Novartis (NVS) Competitors

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$110.31 -0.78 (-0.70%)
Closing price 03/25/2025 03:58 PM Eastern
Extended Trading
$110.83 +0.52 (+0.47%)
As of 03/25/2025 07:27 PM Eastern
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NVS vs. NVO, AZN, SNY, GSK, TAK, ARGX, ONC, BNTX, TEVA, and SMMT

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), Beigene (ONC), BioNTech (BNTX), Teva Pharmaceutical Industries (TEVA), and Summit Therapeutics (SMMT). 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 superior business? We will contrast the two companies based on the strength of their earnings, risk, analyst recommendations, community ranking, media sentiment, dividends, institutional ownership, valuation and profitability.

Novartis received 102 more outperform votes than Novo Nordisk A/S when rated by MarketBeat users. However, 61.87% of users gave Novo Nordisk A/S an outperform vote while only 60.87% of users gave Novartis an outperform vote.

CompanyUnderperformOutperform
NovartisOutperform Votes
532
60.87%
Underperform Votes
342
39.13%
Novo Nordisk A/SOutperform Votes
430
61.87%
Underperform Votes
265
38.13%

Novartis pays an annual dividend of $2.51 per share and has a dividend yield of 2.3%. Novo Nordisk A/S pays an annual dividend of $1.57 per share and has a dividend yield of 2.1%. Novartis pays out 42.7% of its earnings in the form of a dividend. Novo Nordisk A/S pays out 47.7% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

Novartis has a beta of 0.53, indicating that its stock price is 47% less volatile than the S&P 500. Comparatively, Novo Nordisk A/S has a beta of 0.42, indicating that its stock price is 58% less volatile than the S&P 500.

Novartis currently has a consensus price target of $123.38, suggesting a potential upside of 11.84%. Novo Nordisk A/S has a consensus price target of $145.25, suggesting a potential upside of 97.43%. 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)
0 Strong Buy rating(s)
1.80
Novo Nordisk A/S
0 Sell rating(s)
3 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.80

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%

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 insiders. Comparatively, 0.1% of Novo Nordisk A/S shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Novo Nordisk A/S has higher revenue and earnings than Novartis. 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
Novartis$51.72B4.36$11.94B$5.8818.76
Novo Nordisk A/S$290.40B1.14$14.64B$3.2922.36

In the previous week, Novo Nordisk A/S had 49 more articles in the media than Novartis. MarketBeat recorded 78 mentions for Novo Nordisk A/S and 29 mentions for Novartis. Novartis' average media sentiment score of 0.98 beat Novo Nordisk A/S's score of 0.42 indicating that Novartis is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Novartis
19 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Novo Nordisk A/S
35 Very Positive mention(s)
6 Positive mention(s)
26 Neutral mention(s)
9 Negative mention(s)
2 Very Negative mention(s)
Neutral

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$225.47B$6.99B$5.68B$19.75B
Dividend Yield2.22%2.72%4.55%3.75%
P/E Ratio18.767.2324.5534.05
Price / Sales4.36230.77395.7228.57
Price / Cash10.0365.6738.1617.54
Price / Book5.116.617.064.63
Net Income$11.94B$142.13M$3.19B$1.02B
7 Day Performance-1.08%1.72%0.18%0.14%
1 Month Performance2.19%2.31%5.53%-1.17%
1 Year Performance15.80%-5.07%14.21%7.30%

Novartis Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NVS
Novartis
2.4306 of 5 stars
$110.31
-0.7%
$123.38
+11.8%
+15.2%$225.47B$51.72B18.7675,883
NVO
Novo Nordisk A/S
4.688 of 5 stars
$75.22
-2.1%
$145.25
+93.1%
-43.0%$337.60B$290.40B22.8754,400
AZN
AstraZeneca
2.2872 of 5 stars
$73.92
-1.4%
$89.75
+21.4%
+10.9%$229.10B$54.07B32.6983,500Positive News
SNY
Sanofi
3.6535 of 5 stars
$55.92
-1.7%
$62.50
+11.8%
+12.2%$141.92B$44.29B22.4691,600
GSK
GSK
2.5245 of 5 stars
$38.58
-1.7%
$43.25
+12.1%
-9.8%$79.74B$31.38B24.2390,100
TAK
Takeda Pharmaceutical
2.6026 of 5 stars
$15.03
-1.1%
N/A+6.4%$47.81B$4.58T37.5647,300
ARGX
argenx
3.4825 of 5 stars
$612.42
-0.4%
$687.00
+12.2%
+52.0%$37.11B$2.19B-694.06650
ONC
Beigene
1.2544 of 5 stars
$254.12
+0.8%
$310.00
+22.0%
N/A$25.00B$3.81B-30.8410,600Gap Up
BNTX
BioNTech
3.4135 of 5 stars
$98.52
+3.3%
$143.73
+45.9%
+4.4%$23.55B$2.75B-46.746,133
TEVA
Teva Pharmaceutical Industries
2.6037 of 5 stars
$16.19
+0.5%
$23.43
+44.8%
+11.7%$18.34B$16.54B-11.1636,800
SMMT
Summit Therapeutics
2.3794 of 5 stars
$20.59
+4.2%
$34.11
+65.7%
+517.1%$15.15B$700,000.00-73.35110
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This page (NYSE:NVS) was last updated on 3/26/2025 by MarketBeat.com Staff
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