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Novartis (NVS) Competitors

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$140.32 -0.73 (-0.52%)
As of 01:52 PM Eastern
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NVS vs. LLY, JNJ, MRK, AZN, and NVO

Should you buy Novartis stock or one of its competitors? Novartis's main competitors and comparable companies include Eli Lilly and Company (LLY), Johnson & Johnson (JNJ), Merck & Co., Inc. (MRK), Astrazeneca (AZN), and Novo Nordisk A/S (NVO). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "pharmaceuticals" industry.

How does Novartis compare to Eli Lilly and Company?

Novartis (NYSE:NVS) and Eli Lilly and Company (NYSE:LLY) are both large-cap healthcare companies, but which is the better stock? We will contrast the two companies based on the strength of their valuation, dividends, risk, institutional ownership, earnings, media sentiment, analyst recommendations and profitability.

Novartis pays an annual dividend of $3.08 per share and has a dividend yield of 2.2%. Eli Lilly and Company pays an annual dividend of $6.92 per share and has a dividend yield of 0.6%. Novartis pays out 46.5% of its earnings in the form of a dividend. Eli Lilly and Company pays out 23.2% 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. Eli Lilly and Company has raised its dividend for 11 consecutive years.

Novartis has a beta of 0.41, suggesting that its share price is 59% less volatile than the broader market. Comparatively, Eli Lilly and Company has a beta of 0.46, suggesting that its share price is 54% less volatile than the broader market.

13.1% of Novartis shares are owned by institutional investors. Comparatively, 82.5% of Eli Lilly and Company shares are owned by institutional investors. 0.0% of Novartis shares are owned by insiders. Comparatively, 0.1% of Eli Lilly and Company shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Novartis currently has a consensus price target of $148.40, suggesting a potential upside of 5.72%. Eli Lilly and Company has a consensus price target of $1,311.96, suggesting a potential upside of 14.83%. Given Eli Lilly and Company's stronger consensus rating and higher probable upside, analysts plainly believe Eli Lilly and Company is more favorable than Novartis.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Novartis
2 Sell rating(s)
12 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.20
Eli Lilly and Company
1 Sell rating(s)
3 Hold rating(s)
25 Buy rating(s)
1 Strong Buy rating(s)
2.87

Eli Lilly and Company has a net margin of 33.53% compared to Novartis' net margin of 23.29%. Eli Lilly and Company's return on equity of 97.83% beat Novartis' return on equity.

Company Net Margins Return on Equity Return on Assets
Novartis23.29% 38.56% 14.47%
Eli Lilly and Company 33.53%97.83%23.23%

In the previous week, Eli Lilly and Company had 89 more articles in the media than Novartis. MarketBeat recorded 110 mentions for Eli Lilly and Company and 21 mentions for Novartis. Novartis' average media sentiment score of 0.60 beat Eli Lilly and Company's score of 0.30 indicating that Novartis is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Novartis
7 Very Positive mention(s)
6 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Eli Lilly and Company
38 Very Positive mention(s)
16 Positive mention(s)
26 Neutral mention(s)
20 Negative mention(s)
9 Very Negative mention(s)
Neutral

Eli Lilly and Company has higher revenue and earnings than Novartis. Novartis is trading at a lower price-to-earnings ratio than Eli Lilly and Company, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Novartis$54.53B4.91$13.98B$6.6321.17
Eli Lilly and Company$65.18B16.50$20.64B$29.8038.34

Summary

Eli Lilly and Company beats Novartis on 18 of the 20 factors compared between the two stocks.

How does Novartis compare to Johnson & Johnson?

Novartis (NYSE:NVS) and Johnson & Johnson (NYSE:JNJ) are both large-cap healthcare companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, dividends, risk, valuation, profitability, earnings and media sentiment.

Novartis has a net margin of 23.29% compared to Johnson & Johnson's net margin of 21.48%. Novartis' return on equity of 38.56% beat Johnson & Johnson's return on equity.

Company Net Margins Return on Equity Return on Assets
Novartis23.29% 38.56% 14.47%
Johnson & Johnson 21.48%32.42%13.35%

Novartis has a beta of 0.41, indicating that its stock price is 59% less volatile than the broader market. Comparatively, Johnson & Johnson has a beta of 0.21, indicating that its stock price is 79% less volatile than the broader market.

13.1% of Novartis shares are held by institutional investors. Comparatively, 69.6% of Johnson & Johnson shares are held by institutional investors. 0.0% of Novartis shares are held by company insiders. Comparatively, 0.2% of Johnson & Johnson shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Novartis pays an annual dividend of $3.08 per share and has a dividend yield of 2.2%. Johnson & Johnson pays an annual dividend of $5.36 per share and has a dividend yield of 2.1%. Novartis pays out 46.5% of its earnings in the form of a dividend. Johnson & Johnson pays out 62.1% 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. Johnson & Johnson has raised its dividend for 64 consecutive years. Novartis is clearly the better dividend stock, given its higher yield and lower payout ratio.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Novartis$54.53B4.91$13.98B$6.6321.17
Johnson & Johnson$94.19B6.57$26.80B$8.6329.77

In the previous week, Johnson & Johnson had 35 more articles in the media than Novartis. MarketBeat recorded 56 mentions for Johnson & Johnson and 21 mentions for Novartis. Johnson & Johnson's average media sentiment score of 0.63 beat Novartis' score of 0.60 indicating that Johnson & Johnson is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Novartis
7 Very Positive mention(s)
6 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Johnson & Johnson
21 Very Positive mention(s)
13 Positive mention(s)
18 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive

Novartis currently has a consensus target price of $148.40, indicating a potential upside of 5.72%. Johnson & Johnson has a consensus target price of $275.87, indicating a potential upside of 7.39%. Given Johnson & Johnson's stronger consensus rating and higher probable upside, analysts clearly believe Johnson & Johnson is more favorable than Novartis.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Novartis
2 Sell rating(s)
12 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.20
Johnson & Johnson
0 Sell rating(s)
6 Hold rating(s)
18 Buy rating(s)
1 Strong Buy rating(s)
2.80

Summary

Johnson & Johnson beats Novartis on 14 of the 20 factors compared between the two stocks.

How does Novartis compare to Merck & Co., Inc.?

Novartis (NYSE:NVS) and Merck & Co., Inc. (NYSE:MRK) are both large-cap healthcare companies, but which is the better stock? We will contrast the two companies based on the strength of their media sentiment, profitability, institutional ownership, dividends, risk, earnings, analyst recommendations and valuation.

Merck & Co., Inc. has higher revenue and earnings than Novartis. Novartis is trading at a lower price-to-earnings ratio than Merck & Co., Inc., indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Novartis$54.53B4.91$13.98B$6.6321.17
Merck & Co., Inc.$65.01B5.46$18.25B$1.25115.02

Novartis currently has a consensus price target of $148.40, suggesting a potential upside of 5.72%. Merck & Co., Inc. has a consensus price target of $145.76, suggesting a potential upside of 1.38%. Given Novartis' higher possible upside, equities research analysts plainly believe Novartis is more favorable than Merck & Co., Inc..

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Novartis
2 Sell rating(s)
12 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.20
Merck & Co., Inc.
0 Sell rating(s)
11 Hold rating(s)
16 Buy rating(s)
0 Strong Buy rating(s)
2.59

Novartis has a beta of 0.41, indicating that its stock price is 59% less volatile than the broader market. Comparatively, Merck & Co., Inc. has a beta of 0.21, indicating that its stock price is 79% less volatile than the broader market.

13.1% of Novartis shares are owned by institutional investors. Comparatively, 76.1% of Merck & Co., Inc. shares are owned by institutional investors. 0.0% of Novartis shares are owned by insiders. Comparatively, 0.2% of Merck & Co., Inc. shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Novartis has a net margin of 23.29% compared to Merck & Co., Inc.'s net margin of 4.77%. Novartis' return on equity of 38.56% beat Merck & Co., Inc.'s return on equity.

Company Net Margins Return on Equity Return on Assets
Novartis23.29% 38.56% 14.47%
Merck & Co., Inc. 4.77%16.73%6.13%

Novartis pays an annual dividend of $3.08 per share and has a dividend yield of 2.2%. Merck & Co., Inc. pays an annual dividend of $3.40 per share and has a dividend yield of 2.4%. Novartis pays out 46.5% of its earnings in the form of a dividend. Merck & Co., Inc. pays out 272.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Merck & Co., Inc. has increased its dividend for 14 consecutive years. Merck & Co., Inc. is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, Merck & Co., Inc. had 13 more articles in the media than Novartis. MarketBeat recorded 34 mentions for Merck & Co., Inc. and 21 mentions for Novartis. Novartis' average media sentiment score of 0.60 beat Merck & Co., Inc.'s score of 0.43 indicating that Novartis is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Novartis
7 Very Positive mention(s)
6 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Merck & Co., Inc.
11 Very Positive mention(s)
5 Positive mention(s)
9 Neutral mention(s)
6 Negative mention(s)
2 Very Negative mention(s)
Neutral

Summary

Merck & Co., Inc. beats Novartis on 11 of the 19 factors compared between the two stocks.

How does Novartis compare to Astrazeneca?

Astrazeneca (NYSE:AZN) and Novartis (NYSE:NVS) are both large-cap healthcare companies, but which is the superior stock? We will contrast the two businesses based on the strength of their institutional ownership, media sentiment, earnings, risk, analyst recommendations, profitability, dividends and valuation.

Novartis has lower revenue, but higher earnings than Astrazeneca. Novartis is trading at a lower price-to-earnings ratio than Astrazeneca, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Astrazeneca$58.74B4.15$10.23B$6.6923.48
Novartis$54.53B4.91$13.98B$6.6321.17

Astrazeneca currently has a consensus price target of $206.67, suggesting a potential upside of 31.58%. Novartis has a consensus price target of $148.40, suggesting a potential upside of 5.72%. Given Astrazeneca's stronger consensus rating and higher probable upside, research analysts clearly believe Astrazeneca is more favorable than Novartis.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Astrazeneca
1 Sell rating(s)
3 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.72
Novartis
2 Sell rating(s)
12 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.20

Astrazeneca pays an annual dividend of $4.34 per share and has a dividend yield of 2.8%. Novartis pays an annual dividend of $3.08 per share and has a dividend yield of 2.2%. Astrazeneca pays out 64.9% of its earnings in the form of a dividend. Novartis pays out 46.5% 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.

Astrazeneca has a beta of 0.27, indicating that its stock price is 73% less volatile than the broader market. Comparatively, Novartis has a beta of 0.41, indicating that its stock price is 59% less volatile than the broader market.

20.4% of Astrazeneca shares are held by institutional investors. Comparatively, 13.1% of Novartis shares are held by institutional investors. 0.0% of Novartis shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

In the previous week, Astrazeneca had 7 more articles in the media than Novartis. MarketBeat recorded 28 mentions for Astrazeneca and 21 mentions for Novartis. Novartis' average media sentiment score of 0.60 beat Astrazeneca's score of 0.35 indicating that Novartis is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Astrazeneca
10 Very Positive mention(s)
6 Positive mention(s)
7 Neutral mention(s)
2 Negative mention(s)
3 Very Negative mention(s)
Neutral
Novartis
7 Very Positive mention(s)
6 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Novartis has a net margin of 23.29% compared to Astrazeneca's net margin of 17.02%. Novartis' return on equity of 38.56% beat Astrazeneca's return on equity.

Company Net Margins Return on Equity Return on Assets
Astrazeneca17.02% 31.45% 13.20%
Novartis 23.29%38.56%14.47%

Summary

Astrazeneca and Novartis tied by winning 9 of the 18 factors compared between the two stocks.

How does Novartis compare to Novo Nordisk A/S?

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

Novo Nordisk A/S has a net margin of 35.36% compared to Novartis' net margin of 23.29%. Novo Nordisk A/S's return on equity of 58.61% beat Novartis' return on equity.

Company Net Margins Return on Equity Return on Assets
Novartis23.29% 38.56% 14.47%
Novo Nordisk A/S 35.36%58.61%20.91%

Novo Nordisk A/S has lower revenue, but higher 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$54.53B4.91$13.98B$6.6321.17
Novo Nordisk A/S$46.80B3.56$15.51B$4.099.13

Novartis presently has a consensus price target of $148.40, suggesting a potential upside of 5.72%. Novo Nordisk A/S has a consensus price target of $102.85, suggesting a potential upside of 175.42%. Given Novo Nordisk A/S's higher possible upside, analysts clearly believe Novo Nordisk A/S is more favorable than Novartis.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Novartis
2 Sell rating(s)
12 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.20
Novo Nordisk A/S
4 Sell rating(s)
17 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.07

13.1% of Novartis shares are held by institutional investors. Comparatively, 11.5% of Novo Nordisk A/S shares are held by institutional investors. 0.0% of Novartis shares are held by insiders. Comparatively, 0.1% of Novo Nordisk A/S shares are held 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.

Novartis pays an annual dividend of $3.08 per share and has a dividend yield of 2.2%. Novo Nordisk A/S pays an annual dividend of $0.82 per share and has a dividend yield of 2.2%. Novartis pays out 46.5% of its earnings in the form of a dividend. Novo Nordisk A/S pays out 20.0% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Novo Nordisk A/S had 29 more articles in the media than Novartis. MarketBeat recorded 50 mentions for Novo Nordisk A/S and 21 mentions for Novartis. Novartis' average media sentiment score of 0.60 beat Novo Nordisk A/S's score of 0.46 indicating that Novartis is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Novartis
7 Very Positive mention(s)
6 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Novo Nordisk A/S
22 Very Positive mention(s)
12 Positive mention(s)
5 Neutral mention(s)
9 Negative mention(s)
1 Very Negative mention(s)
Neutral

Novartis has a beta of 0.41, suggesting that its share price is 59% less volatile than the broader market. Comparatively, Novo Nordisk A/S has a beta of 0.77, suggesting that its share price is 23% less volatile than the broader market.

Summary

Novo Nordisk A/S beats Novartis on 10 of the 17 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 NVS 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

MetricNovartisPharmaceuticals IndustryHealthcare SectorNYSE Exchange
Market Cap$267.36B$12.21B$7.11B$22.67B
Dividend Yield2.16%2.63%2.53%3.74%
P/E Ratio21.13799.68274.4127.77
Price / Sales4.91751.97608.0420.15
Price / Cash13.2881.7977.3839.56
Price / Book6.3610.3910.904.64
Net Income$13.98B$2.84B$3.50B$1.08B
7 Day Performance-3.63%-1.77%-2.15%-1.06%
1 Month Performance-13.68%-6.05%-6.41%-5.03%
1 Year Performance7.08%-3.67%8.88%5.75%

Novartis Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NVS
Novartis
4.2014 of 5 stars
$140.32
-0.5%
$148.40
+5.8%
+7.2%$267.64B$54.53B21.1675,267
LLY
Eli Lilly and Company
4.8434 of 5 stars
$1,153.69
-1.4%
$1,305.25
+13.1%
+39.4%$1.09T$65.18B38.7150,000
JNJ
Johnson & Johnson
4.7312 of 5 stars
$269.01
-0.1%
$274.13
+1.9%
+39.2%$648.28B$94.19B31.17138,200
MRK
Merck & Co., Inc.
3.5572 of 5 stars
$148.07
-1.9%
$154.24
+4.2%
+59.4%$365.31B$65.01B118.4675,000
AZN
Astrazeneca
4.9083 of 5 stars
$163.59
-2.8%
$206.67
+26.3%
-6.5%$253.71B$58.74B24.4596,100

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This page (NYSE:NVS) was last updated on 10/2/2026 by MarketBeat.com Staff.
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