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Novartis (NVS) Competitors

$110.30
+0.37 (+0.34%)
(As of 07/26/2024 ET)

NVS vs. LLY, NVO, JNJ, MRK, ABBV, AZN, ABT, PFE, SNY, and VRTX

Should you be buying Novartis stock or one of its competitors? The main competitors of Novartis include Eli Lilly and Company (LLY), Novo Nordisk A/S (NVO), Johnson & Johnson (JNJ), Merck & Co., Inc. (MRK), AbbVie (ABBV), AstraZeneca (AZN), Abbott Laboratories (ABT), Pfizer (PFE), Sanofi (SNY), and Vertex Pharmaceuticals (VRTX). These companies are all part of the "pharmaceutical preparations" industry.

Novartis vs.

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

Novartis currently has a consensus price target of $118.13, indicating a potential upside of 7.09%. Eli Lilly and Company has a consensus price target of $858.72, indicating a potential upside of 6.66%. Given Novartis' higher possible upside, research analysts clearly believe Novartis is more favorable than Eli Lilly and Company.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Novartis
1 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.14
Eli Lilly and Company
0 Sell rating(s)
3 Hold rating(s)
16 Buy rating(s)
0 Strong Buy rating(s)
2.84

Novartis has a net margin of 33.76% compared to Eli Lilly and Company's net margin of 17.08%. Eli Lilly and Company's return on equity of 56.98% beat Novartis' return on equity.

Company Net Margins Return on Equity Return on Assets
Novartis33.76% 34.56% 14.24%
Eli Lilly and Company 17.08%56.98%10.94%

In the previous week, Eli Lilly and Company had 20 more articles in the media than Novartis. MarketBeat recorded 32 mentions for Eli Lilly and Company and 12 mentions for Novartis. Novartis' average media sentiment score of 0.84 beat Eli Lilly and Company's score of 0.60 indicating that Novartis is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Novartis
8 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Eli Lilly and Company
13 Very Positive mention(s)
6 Positive mention(s)
9 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive

Eli Lilly and Company received 659 more outperform votes than Novartis when rated by MarketBeat users. Likewise, 70.34% of users gave Eli Lilly and Company an outperform vote while only 61.37% of users gave Novartis an outperform vote.

CompanyUnderperformOutperform
NovartisOutperform Votes
529
61.37%
Underperform Votes
333
38.63%
Eli Lilly and CompanyOutperform Votes
1188
70.34%
Underperform Votes
501
29.66%

13.1% of Novartis shares are held by institutional investors. Comparatively, 82.5% of Eli Lilly and Company shares are held by institutional investors. 0.0% of Novartis shares are held by insiders. Comparatively, 0.1% of Eli Lilly and Company shares are held by 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.

Novartis has higher revenue and earnings than Eli Lilly and Company. 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$45.44B4.96$14.85B$7.4114.89
Eli Lilly and Company$34.12B22.42$5.24B$6.79118.57

Novartis pays an annual dividend of $2.43 per share and has a dividend yield of 2.2%. Eli Lilly and Company pays an annual dividend of $5.20 per share and has a dividend yield of 0.6%. Novartis pays out 32.8% of its earnings in the form of a dividend. Eli Lilly and Company pays out 76.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Novartis is clearly the better dividend stock, given its higher yield and lower payout ratio.

Novartis has a beta of 0.57, indicating that its share price is 43% less volatile than the S&P 500. Comparatively, Eli Lilly and Company has a beta of 0.41, indicating that its share price is 59% less volatile than the S&P 500.

Summary

Novartis and Eli Lilly and Company tied by winning 10 of the 20 factors compared between the two stocks.

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

MetricNovartisPharmaceutical IndustryMedical SectorNYSE Exchange
Market Cap$225.45B$7.06B$5.32B$18.49B
Dividend Yield2.22%2.82%2.72%3.51%
P/E Ratio14.8921.74156.4125.43
Price / Sales4.96314.052,081.0615.35
Price / Cash9.8332.5835.9019.61
Price / Book5.385.894.955.08
Net Income$14.85B$147.89M$112.29M$977.27M
7 Day Performance3.93%2.90%2.73%1.57%
1 Month Performance3.50%9.07%6.97%5.69%
1 Year Performance6.24%4.24%11.22%9.05%

Novartis Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LLY
Eli Lilly and Company
4.64 of 5 stars
4.64 / 5 stars
$878.23
+1.4%
$858.72
-2.2%
+77.6%$834.68B$34.12B129.3443,000Analyst Forecast
NVO
Novo Nordisk A/S
3.6206 of 5 stars
3.62 / 5 stars
$133.31
+0.1%
$145.67
+9.3%
+220.2%$598.23B$33.71B45.9763,370Short Interest ↓
JNJ
Johnson & Johnson
4.7786 of 5 stars
4.78 / 5 stars
$152.33
-1.2%
$173.00
+13.6%
-7.0%$366.61B$85.16B9.50152,700Analyst Downgrade
Short Interest ↓
MRK
Merck & Co., Inc.
4.3886 of 5 stars
4.39 / 5 stars
$124.36
-1.1%
$135.36
+8.8%
+16.9%$314.98B$60.12B138.1872,000Upcoming Earnings
Dividend Announcement
ABBV
AbbVie
4.7966 of 5 stars
4.80 / 5 stars
$173.16
-0.3%
$185.31
+7.0%
+30.5%$305.78B$54.32B51.3850,000Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
AZN
AstraZeneca
3.4877 of 5 stars
3.49 / 5 stars
$79.17
+0.0%
$88.00
+11.2%
+12.6%$245.47B$45.81B38.8189,900Short Interest ↓
Analyst Revision
News Coverage
ABT
Abbott Laboratories
4.9581 of 5 stars
4.96 / 5 stars
$103.92
+0.2%
$120.70
+16.1%
-7.8%$180.78B$40.11B32.37114,000Options Volume
News Coverage
PFE
Pfizer
4.7934 of 5 stars
4.79 / 5 stars
$29.49
-0.4%
$34.50
+17.0%
-17.3%$167.11B$58.50B-491.4288,000Upcoming Earnings
Options Volume
News Coverage
SNY
Sanofi
1.3229 of 5 stars
1.32 / 5 stars
$50.43
-1.2%
$55.00
+9.1%
-2.1%$127.73B$46.61B25.3486,088Analyst Forecast
Short Interest ↑
News Coverage
VRTX
Vertex Pharmaceuticals
3.8654 of 5 stars
3.87 / 5 stars
$490.32
-1.1%
$460.30
-6.1%
+40.7%$126.53B$9.87B31.825,400Upcoming Earnings
Analyst Forecast
Insider Selling
News Coverage

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

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