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Novartis (NVS) Competitors

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$112.30 +1.59 (+1.44%)
As of 05/20/2025 03:58 PM Eastern

NVS vs. NVO, AZN, SNY, GSK, TAK, ARGX, BNTX, ONC, 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), BioNTech (BNTX), Beigene (ONC), 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 better stock? We will contrast the two businesses based on the strength of their profitability, media sentiment, earnings, analyst recommendations, dividends, institutional ownership, valuation, risk and community ranking.

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%

Novartis currently has a consensus target price of $123.38, suggesting a potential upside of 9.86%. Novo Nordisk A/S has a consensus target price of $135.00, suggesting a potential upside of 98.03%. Given Novo Nordisk A/S's stronger consensus rating and higher probable 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
2 Sell rating(s)
5 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.38

Novartis pays an annual dividend of $2.59 per share and has a dividend yield of 2.3%. Novo Nordisk A/S pays an annual dividend of $1.63 per share and has a dividend yield of 2.4%. Novartis pays out 40.5% of its earnings in the form of a dividend. Novo Nordisk A/S pays out 48.2% 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.

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 large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Novartis has a beta of 0.6, indicating that its share price is 40% less volatile than the S&P 500. Comparatively, Novo Nordisk A/S has a beta of 0.65, indicating that its share price is 35% less volatile than the S&P 500.

In the previous week, Novo Nordisk A/S had 51 more articles in the media than Novartis. MarketBeat recorded 73 mentions for Novo Nordisk A/S and 22 mentions for Novartis. Novartis' average media sentiment score of 1.30 beat Novo Nordisk A/S's score of 0.63 indicating that Novartis is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Novartis
15 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Novo Nordisk A/S
31 Very Positive mention(s)
9 Positive mention(s)
19 Neutral mention(s)
12 Negative mention(s)
1 Very Negative mention(s)
Positive

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$53.22B4.46$11.94B$6.4017.55
Novo Nordisk A/S$303.14B1.01$14.64B$3.3820.17

Novartis received 99 more outperform votes than Novo Nordisk A/S when rated by MarketBeat users. However, 61.74% 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
434
61.74%
Underperform Votes
269
38.26%

Summary

Novo Nordisk A/S beats Novartis on 14 of the 20 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$237.22B$6.55B$5.43B$19.70B
Dividend Yield2.39%2.66%5.22%3.84%
P/E Ratio19.109.1426.8335.13
Price / Sales4.46255.60392.3534.12
Price / Cash10.0365.8538.2517.51
Price / Book5.206.546.874.78
Net Income$11.94B$143.51M$3.22B$1.02B
7 Day Performance6.77%5.60%6.76%1.62%
1 Month Performance1.56%10.06%13.66%13.00%
1 Year Performance9.20%-0.86%18.27%5.59%

Novartis Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NVS
Novartis
1.5329 of 5 stars
$112.30
+1.4%
$123.38
+9.9%
+9.2%$237.22B$53.22B19.10101,700Positive News
NVO
Novo Nordisk A/S
4.7229 of 5 stars
$67.58
+2.7%
$135.00
+99.8%
-48.7%$303.07B$303.14B20.5354,400Trending News
Gap Up
High Trading Volume
AZN
AstraZeneca
3.5724 of 5 stars
$68.92
+2.0%
$88.00
+27.7%
-9.3%$213.29B$54.98B30.4383,500Positive News
SNY
Sanofi
4.0904 of 5 stars
$51.09
+2.4%
$63.33
+24.0%
+9.2%$128.84B$45.17B20.4891,600Positive News
GSK
GSK
1.9517 of 5 stars
$37.26
+1.7%
$40.58
+8.9%
-13.9%$76.76B$31.53B23.4090,100Positive News
TAK
Takeda Pharmaceutical
3.3938 of 5 stars
$14.21
-1.1%
N/A+7.2%$45.20B$4.58T35.5147,300Positive News
High Trading Volume
ARGX
argenx
3.3542 of 5 stars
$559.21
+1.7%
$697.94
+24.8%
+59.9%$34.15B$2.19B-635.46650Positive News
BNTX
BioNTech
2.8758 of 5 stars
$97.07
+4.6%
$142.73
+47.0%
+10.0%$23.28B$2.75B-46.193,080Trending News
ONC
Beigene
2.7493 of 5 stars
$232.33
+0.1%
$319.00
+37.3%
N/A$22.98B$4.18B-28.209,000Gap Down
TEVA
Teva Pharmaceutical Industries
3.3651 of 5 stars
$17.92
+5.8%
$24.43
+36.4%
-0.4%$20.23B$16.62B-12.3136,800Trending News
SMMT
Summit Therapeutics
3.2112 of 5 stars
$24.87
+3.8%
$37.40
+50.4%
+437.2%$18.40B$700,000.00-88.48110Positive News

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This page (NYSE:NVS) was last updated on 5/21/2025 by MarketBeat.com Staff
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