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Novartis (NVS) Competitors

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$145.64 -4.53 (-3.02%)
Closing price 03:59 PM Eastern
Extended Trading
$146.64 +1.01 (+0.69%)
As of 05:04 PM Eastern
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NVS vs. AZN, NVO, SNY, GSK, and TAK

Should you buy Novartis stock or one of its competitors? MarketBeat compares Novartis with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Novartis include Astrazeneca (AZN), Novo Nordisk A/S (NVO), Sanofi (SNY), GSK (GSK), and Takeda Pharmaceutical (TAK). These companies are all part of the "pharmaceutical products" industry.

How does Novartis compare to Astrazeneca?

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

Novartis has a beta of 0.46, suggesting that its share price is 54% less volatile than the broader market. Comparatively, Astrazeneca has a beta of 0.25, suggesting that its share price is 75% less volatile than the broader market.

In the previous week, Astrazeneca had 4 more articles in the media than Novartis. MarketBeat recorded 10 mentions for Astrazeneca and 6 mentions for Novartis. Astrazeneca's average media sentiment score of 0.43 beat Novartis' score of -0.13 indicating that Astrazeneca is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Novartis
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral
Astrazeneca
2 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral

13.1% of Novartis shares are held by institutional investors. Comparatively, 20.4% of Astrazeneca shares are held by institutional investors. 0.0% of Novartis shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Novartis has a net margin of 24.87% compared to Astrazeneca's net margin of 17.19%. Novartis' return on equity of 38.82% beat Astrazeneca's return on equity.

Company Net Margins Return on Equity Return on Assets
Novartis24.87% 38.82% 15.16%
Astrazeneca 17.19%30.86%12.68%

Novartis pays an annual dividend of $3.08 per share and has a dividend yield of 2.1%. Astrazeneca pays an annual dividend of $4.34 per share and has a dividend yield of 2.4%. Novartis pays out 44.1% of its earnings in the form of a dividend. Astrazeneca pays out 65.2% 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.

Novartis presently has a consensus price target of $141.20, indicating a potential downside of 3.05%. Astrazeneca has a consensus price target of $205.33, indicating a potential upside of 14.14%. Given Astrazeneca's stronger consensus rating and higher possible upside, analysts plainly believe Astrazeneca is more favorable than Novartis.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Novartis
2 Sell rating(s)
7 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.31
Astrazeneca
1 Sell rating(s)
0 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.85

Novartis has higher earnings, but lower revenue 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
Novartis$54.53B5.10$13.98B$6.9820.86
Astrazeneca$58.74B4.75$10.23B$6.6627.01

Summary

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

How does Novartis compare to Novo Nordisk A/S?

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

Novo Nordisk A/S presently has a consensus price target of $65.56, suggesting a potential upside of 48.96%. Novartis has a consensus price target of $141.20, suggesting a potential downside of 3.05%. Given Novo Nordisk A/S's higher probable upside, research analysts clearly believe Novo Nordisk A/S is more favorable than Novartis.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Novo Nordisk A/S
1 Sell rating(s)
18 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.13
Novartis
2 Sell rating(s)
7 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.31

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

Novo Nordisk A/S pays an annual dividend of $1.75 per share and has a dividend yield of 4.0%. Novartis pays an annual dividend of $3.08 per share and has a dividend yield of 2.1%. Novo Nordisk A/S pays out 41.1% of its earnings in the form of a dividend. Novartis pays out 44.1% 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. Novo Nordisk A/S is clearly the better dividend stock, given its higher yield and lower payout ratio.

Novo Nordisk A/S has a net margin of 37.23% compared to Novartis' net margin of 24.87%. Novo Nordisk A/S's return on equity of 63.31% beat Novartis' return on equity.

Company Net Margins Return on Equity Return on Assets
Novo Nordisk A/S37.23% 63.31% 22.19%
Novartis 24.87%38.82%15.16%

Novo Nordisk A/S has a beta of 0.78, meaning that its stock price is 22% less volatile than the broader market. Comparatively, Novartis has a beta of 0.46, meaning that its stock price is 54% less volatile than the broader market.

In the previous week, Novo Nordisk A/S had 24 more articles in the media than Novartis. MarketBeat recorded 30 mentions for Novo Nordisk A/S and 6 mentions for Novartis. Novo Nordisk A/S's average media sentiment score of 0.74 beat Novartis' score of -0.13 indicating that Novo Nordisk A/S is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Novo Nordisk A/S
15 Very Positive mention(s)
4 Positive mention(s)
8 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive
Novartis
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral

Novo Nordisk A/S has higher earnings, but lower revenue 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
Novo Nordisk A/S$46.80B4.20$15.51B$4.2610.33
Novartis$54.53B5.10$13.98B$6.9820.86

Summary

Novo Nordisk A/S beats Novartis on 11 of the 18 factors compared between the two stocks.

How does Novartis compare to Sanofi?

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

Novartis has a net margin of 24.87% compared to Sanofi's net margin of 16.95%. Novartis' return on equity of 38.82% beat Sanofi's return on equity.

Company Net Margins Return on Equity Return on Assets
Sanofi16.95% 13.39% 7.58%
Novartis 24.87%38.82%15.16%

Sanofi pays an annual dividend of $1.76 per share and has a dividend yield of 4.1%. Novartis pays an annual dividend of $3.08 per share and has a dividend yield of 2.1%. Sanofi pays out 49.2% of its earnings in the form of a dividend. Novartis pays out 44.1% 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.

Sanofi presently has a consensus target price of $51.00, suggesting a potential upside of 18.72%. Novartis has a consensus target price of $141.20, suggesting a potential downside of 3.05%. Given Sanofi's stronger consensus rating and higher possible upside, analysts clearly believe Sanofi is more favorable than Novartis.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Sanofi
0 Sell rating(s)
10 Hold rating(s)
3 Buy rating(s)
2 Strong Buy rating(s)
2.47
Novartis
2 Sell rating(s)
7 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.31

In the previous week, Novartis had 3 more articles in the media than Sanofi. MarketBeat recorded 6 mentions for Novartis and 3 mentions for Sanofi. Sanofi's average media sentiment score of 1.01 beat Novartis' score of -0.13 indicating that Sanofi is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Sanofi
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Novartis
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral

14.0% of Sanofi shares are owned by institutional investors. Comparatively, 13.1% of Novartis shares are owned by institutional investors. 1.0% of Sanofi shares are owned by company insiders. Comparatively, 0.0% of Novartis shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Sanofi has a beta of 0.34, meaning that its stock price is 66% less volatile than the broader market. Comparatively, Novartis has a beta of 0.46, meaning that its stock price is 54% less volatile than the broader market.

Novartis has higher revenue and earnings than Sanofi. Sanofi 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
Sanofi$49.35B2.11$8.84B$3.5812.00
Novartis$54.53B5.10$13.98B$6.9820.86

Summary

Novartis beats Sanofi on 12 of the 19 factors compared between the two stocks.

How does Novartis compare to GSK?

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

GSK has a beta of 0.36, meaning that its stock price is 64% less volatile than the broader market. Comparatively, Novartis has a beta of 0.46, meaning that its stock price is 54% less volatile than the broader market.

15.7% of GSK shares are owned by institutional investors. Comparatively, 13.1% of Novartis shares are owned by institutional investors. 10.0% of GSK shares are owned by insiders. Comparatively, 0.0% of Novartis shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

In the previous week, GSK had 8 more articles in the media than Novartis. MarketBeat recorded 14 mentions for GSK and 6 mentions for Novartis. GSK's average media sentiment score of 0.48 beat Novartis' score of -0.13 indicating that GSK is being referred to more favorably in the media.

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

GSK presently has a consensus target price of $53.00, suggesting a potential upside of 7.65%. Novartis has a consensus target price of $141.20, suggesting a potential downside of 3.05%. Given GSK's higher probable upside, equities analysts clearly believe GSK is more favorable than Novartis.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GSK
3 Sell rating(s)
5 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.90
Novartis
2 Sell rating(s)
7 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.31

Novartis has a net margin of 24.87% compared to GSK's net margin of 17.82%. GSK's return on equity of 44.28% beat Novartis' return on equity.

Company Net Margins Return on Equity Return on Assets
GSK17.82% 44.28% 11.49%
Novartis 24.87%38.82%15.16%

GSK pays an annual dividend of $1.81 per share and has a dividend yield of 3.7%. Novartis pays an annual dividend of $3.08 per share and has a dividend yield of 2.1%. GSK pays out 47.0% of its earnings in the form of a dividend. Novartis pays out 44.1% 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.

Novartis has higher revenue and earnings than GSK. GSK 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
GSK$43.07B2.32$7.54B$3.8512.79
Novartis$54.53B5.10$13.98B$6.9820.86

Summary

Novartis beats GSK on 11 of the 18 factors compared between the two stocks.

How does Novartis compare to Takeda Pharmaceutical?

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

Novartis pays an annual dividend of $3.08 per share and has a dividend yield of 2.1%. Takeda Pharmaceutical pays an annual dividend of $0.50 per share and has a dividend yield of 3.3%. Novartis pays out 44.1% of its earnings in the form of a dividend. Takeda Pharmaceutical pays out 128.2% 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 has higher revenue and earnings than Takeda Pharmaceutical. Novartis is trading at a lower price-to-earnings ratio than Takeda Pharmaceutical, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Novartis$54.53B5.10$13.98B$6.9820.86
Takeda Pharmaceutical$28.32B1.71$1.27B$0.3938.96

Novartis presently has a consensus price target of $141.20, suggesting a potential downside of 3.05%. Given Novartis' higher possible upside, equities research analysts clearly believe Novartis is more favorable than Takeda Pharmaceutical.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Novartis
2 Sell rating(s)
7 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.31
Takeda Pharmaceutical
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

In the previous week, Novartis had 6 more articles in the media than Takeda Pharmaceutical. MarketBeat recorded 6 mentions for Novartis and 0 mentions for Takeda Pharmaceutical. Takeda Pharmaceutical's average media sentiment score of 0.84 beat Novartis' score of -0.13 indicating that Takeda Pharmaceutical is being referred to more favorably in the news media.

Company Overall Sentiment
Novartis Neutral
Takeda Pharmaceutical Positive

Novartis has a beta of 0.46, indicating that its share price is 54% less volatile than the broader market. Comparatively, Takeda Pharmaceutical has a beta of -0.07, indicating that its share price is 107% less volatile than the broader market.

13.1% of Novartis shares are owned by institutional investors. Comparatively, 9.2% of Takeda Pharmaceutical shares are owned by institutional investors. 0.0% of Novartis shares are owned by company insiders. Comparatively, 0.0% of Takeda Pharmaceutical shares are owned by company 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 has a net margin of 24.87% compared to Takeda Pharmaceutical's net margin of 4.31%. Novartis' return on equity of 38.82% beat Takeda Pharmaceutical's return on equity.

Company Net Margins Return on Equity Return on Assets
Novartis24.87% 38.82% 15.16%
Takeda Pharmaceutical 4.31%11.07%5.49%

Summary

Novartis beats Takeda Pharmaceutical on 13 of the 18 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

MetricNovartisLarge Cap Pharma IndustryMedical SectorNYSE Exchange
Market Cap$277.90B$299.91B$6.31B$23.23B
Dividend Yield2.05%2.76%2.68%4.09%
P/E Ratio20.8626.7521.1330.90
Price / Sales5.104.95546.8024.79
Price / Cash13.9813.1027.4419.43
Price / Book6.617.659.954.72
Net Income$13.98B$11.61B$3.56B$1.07B
7 Day Performance-4.28%-3.60%2.15%1.38%
1 Month PerformanceN/AN/AN/A0.51%
1 Year Performance25.91%19.76%36.47%27.95%

Novartis Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NVS
Novartis
3.1451 of 5 stars
$145.64
-3.0%
$141.20
-3.0%
+29.9%$277.90B$54.53B20.8675,267
AZN
Astrazeneca
3.9626 of 5 stars
$185.79
-0.8%
$205.33
+10.5%
N/A$288.14B$58.74B27.9096,100
NVO
Novo Nordisk A/S
4.3612 of 5 stars
$44.59
+0.9%
$65.56
+47.0%
-36.2%$199.10B$327.80B10.4769,505
SNY
Sanofi
4.7141 of 5 stars
$44.43
+0.6%
$51.00
+14.8%
-11.6%$108.36B$47.35B12.4174,846
GSK
GSK
2.8023 of 5 stars
$51.56
+0.1%
$53.00
+2.8%
+23.2%$104.62B$32.78B13.4066,841

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This page (NYSE:NVS) was last updated on 6/1/2026 by MarketBeat.com Staff.
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