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Novo Nordisk A/S (NVO) Competitors

$126.72
-1.14 (-0.89%)
(As of 07/26/2024 ET)

NVO vs. AZN, SNY, GSK, MRNA, TAK, TEVA, BGNE, RDY, CTLT, and QGEN

Should you be buying Novo Nordisk A/S stock or one of its competitors? The main competitors of Novo Nordisk A/S include AstraZeneca (AZN), Sanofi (SNY), GSK (GSK), Moderna (MRNA), Takeda Pharmaceutical (TAK), Teva Pharmaceutical Industries (TEVA), BeiGene (BGNE), Dr. Reddy's Laboratories (RDY), Catalent (CTLT), and Qiagen (QGEN). These companies are all part of the "pharmaceutical products" industry.

Novo Nordisk A/S vs.

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

AstraZeneca pays an annual dividend of $1.93 per share and has a dividend yield of 2.5%. Novo Nordisk A/S pays an annual dividend of $1.33 per share and has a dividend yield of 1.0%. AstraZeneca pays out 94.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Novo Nordisk A/S pays out 45.9% of its earnings in the form of a dividend.

AstraZeneca has a beta of 0.45, indicating that its share price is 55% less volatile than the S&P 500. Comparatively, Novo Nordisk A/S has a beta of 0.41, indicating that its share price is 59% less volatile than the S&P 500.

AstraZeneca currently has a consensus price target of $88.00, suggesting a potential upside of 12.63%. Novo Nordisk A/S has a consensus price target of $145.67, suggesting a potential upside of 14.95%. Given AstraZeneca's higher possible upside, analysts clearly believe Novo Nordisk A/S is more favorable than AstraZeneca.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AstraZeneca
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
2 Strong Buy rating(s)
2.90
Novo Nordisk A/S
0 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.75

Novo Nordisk A/S has lower revenue, but higher earnings than AstraZeneca. AstraZeneca 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
AstraZeneca$45.81B5.29$5.96B$2.0438.30
Novo Nordisk A/S$33.71B16.87$12.15B$2.9043.70

20.4% of AstraZeneca shares are held by institutional investors. Comparatively, 11.5% of Novo Nordisk A/S shares are held by institutional investors. 0.1% of Novo Nordisk A/S shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Novo Nordisk A/S received 350 more outperform votes than AstraZeneca when rated by MarketBeat users. Likewise, 60.90% of users gave Novo Nordisk A/S an outperform vote while only 59.79% of users gave AstraZeneca an outperform vote.

CompanyUnderperformOutperform
AstraZenecaOutperform Votes
58
59.79%
Underperform Votes
39
40.21%
Novo Nordisk A/SOutperform Votes
408
60.90%
Underperform Votes
262
39.10%

Novo Nordisk A/S has a net margin of 36.56% compared to Novo Nordisk A/S's net margin of 13.11%. AstraZeneca's return on equity of 91.70% beat Novo Nordisk A/S's return on equity.

Company Net Margins Return on Equity Return on Assets
AstraZeneca13.11% 29.66% 11.28%
Novo Nordisk A/S 36.56%91.70%29.86%

In the previous week, AstraZeneca had 14 more articles in the media than Novo Nordisk A/S. MarketBeat recorded 40 mentions for AstraZeneca and 26 mentions for Novo Nordisk A/S. Novo Nordisk A/S's average media sentiment score of 0.70 beat AstraZeneca's score of 0.55 indicating that AstraZeneca is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AstraZeneca
17 Very Positive mention(s)
2 Positive mention(s)
11 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive
Novo Nordisk A/S
12 Very Positive mention(s)
5 Positive mention(s)
3 Neutral mention(s)
5 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

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

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NVO 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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NVO vs. The Competition

MetricNovo Nordisk A/SPharmaceutical IndustryMedical SectorNYSE Exchange
Market Cap$568.66B$7.05B$5.31B$18.50B
Dividend Yield1.01%2.82%2.72%3.51%
P/E Ratio43.7020.22152.0825.04
Price / Sales16.87291.032,071.7415.37
Price / Cash43.7132.5835.8919.61
Price / Book36.735.894.955.08
Net Income$12.15B$147.89M$112.29M$977.27M
7 Day Performance-3.66%2.90%2.73%1.57%
1 Month Performance-12.31%9.07%6.97%5.69%
1 Year Performance223.55%4.24%11.22%9.05%

Novo Nordisk A/S Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AZN
AstraZeneca
3.4969 of 5 stars
3.50 / 5 stars
$78.13
-0.5%
$88.00
+12.6%
+12.6%$242.25B$45.81B38.3089,900Short Interest ↓
Analyst Revision
News Coverage
SNY
Sanofi
1.3229 of 5 stars
1.32 / 5 stars
$52.40
-1.3%
$57.50
+9.7%
-2.1%$132.71B$46.70B26.3386,088Analyst Forecast
Short Interest ↑
News Coverage
GSK
GSK
4.4478 of 5 stars
4.45 / 5 stars
$39.86
+2.0%
$50.00
+25.4%
+11.1%$82.61B$37.71B14.4470,200Upcoming Earnings
News Coverage
MRNA
Moderna
3.2458 of 5 stars
3.25 / 5 stars
$122.11
+1.4%
$133.88
+9.6%
+1.2%$46.80B$6.85B-7.795,600Upcoming Earnings
Insider Selling
TAK
Takeda Pharmaceutical
1.8308 of 5 stars
1.83 / 5 stars
$13.77
+0.7%
$14.00
+1.7%
-10.9%$43.81B$28.20B25.0449,281Upcoming Earnings
TEVA
Teva Pharmaceutical Industries
2.6658 of 5 stars
2.67 / 5 stars
$17.11
+1.8%
$18.56
+8.5%
+100.8%$19.37B$15.85B-41.7237,851Upcoming Earnings
Analyst Upgrade
Options Volume
Analyst Revision
News Coverage
BGNE
BeiGene
2.3564 of 5 stars
2.36 / 5 stars
$162.54
-0.4%
$250.75
+54.3%
-19.8%$15.76B$2.46B-21.4710,600Analyst Revision
RDY
Dr. Reddy's Laboratories
0.5944 of 5 stars
0.59 / 5 stars
$81.22
+0.5%
$81.00
-0.3%
+19.3%$13.49B$279.16B20.1527,048Dividend Cut
Analyst Revision
News Coverage
CTLT
Catalent
1.9706 of 5 stars
1.97 / 5 stars
$58.68
+0.4%
$55.65
-5.2%
+20.0%$10.62B$4.28B-9.6217,800Analyst Forecast
Short Interest ↑
QGEN
Qiagen
4.3479 of 5 stars
4.35 / 5 stars
$43.92
+4.0%
$51.05
+16.2%
-9.8%$10.02B$1.97B29.455,967Upcoming Earnings

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This page (NYSE:NVO) was last updated on 7/27/2024 by MarketBeat.com Staff

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