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Novartis (NVS) Competitors

Novartis logo
$159.06 +2.82 (+1.80%)
As of 08/21/2026 03:58 PM Eastern

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 businesses based on the strength of their earnings, profitability, dividends, valuation, media sentiment, analyst recommendations, institutional ownership and risk.

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 endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

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%

Novartis pays an annual dividend of $3.08 per share and has a dividend yield of 1.9%. 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.

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$54.53B5.57$13.98B$6.6323.99
Eli Lilly and Company$65.18B18.16$20.64B$29.8042.19

In the previous week, Eli Lilly and Company had 120 more articles in the media than Novartis. MarketBeat recorded 128 mentions for Eli Lilly and Company and 8 mentions for Novartis. Eli Lilly and Company's average media sentiment score of 1.03 beat Novartis' score of 0.69 indicating that Eli Lilly and Company is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Novartis
3 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Eli Lilly and Company
83 Very Positive mention(s)
20 Positive mention(s)
13 Neutral mention(s)
5 Negative mention(s)
6 Very Negative mention(s)
Positive

Novartis currently has a consensus target price of $141.20, indicating a potential downside of 11.23%. Eli Lilly and Company has a consensus target price of $1,292.18, indicating a potential upside of 2.78%. Given Eli Lilly and Company's stronger consensus rating and higher possible upside, analysts clearly 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)
7 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.31
Eli Lilly and Company
1 Sell rating(s)
4 Hold rating(s)
24 Buy rating(s)
1 Strong Buy rating(s)
2.83

Novartis has a beta of 0.45, indicating that its stock price is 55% less volatile than the broader market. Comparatively, Eli Lilly and Company has a beta of 0.51, indicating that its stock price is 49% less volatile than the broader market.

Summary

Eli Lilly and Company beats Novartis on 19 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 contrast the two companies based on the strength of their earnings, risk, analyst recommendations, dividends, valuation, profitability, media sentiment and institutional ownership.

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

Novartis presently has a consensus price target of $141.20, indicating a potential downside of 11.23%. Johnson & Johnson has a consensus price target of $268.22, indicating a potential downside of 0.91%. 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)
7 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.31
Johnson & Johnson
0 Sell rating(s)
6 Hold rating(s)
18 Buy rating(s)
1 Strong Buy rating(s)
2.80

Novartis has a beta of 0.45, meaning that its stock price is 55% less volatile than the broader market. Comparatively, Johnson & Johnson has a beta of 0.24, meaning that its stock price is 76% less volatile than the broader market.

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$54.53B5.57$13.98B$6.6323.99
Johnson & Johnson$94.19B6.93$26.80B$8.6331.37

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 pays an annual dividend of $3.08 per share and has a dividend yield of 1.9%. Johnson & Johnson pays an annual dividend of $5.36 per share and has a dividend yield of 2.0%. 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 increased its dividend for 64 consecutive years. Johnson & Johnson is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, Johnson & Johnson had 52 more articles in the media than Novartis. MarketBeat recorded 60 mentions for Johnson & Johnson and 8 mentions for Novartis. Johnson & Johnson's average media sentiment score of 1.04 beat Novartis' score of 0.69 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
3 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Johnson & Johnson
44 Very Positive mention(s)
6 Positive mention(s)
4 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Johnson & Johnson beats Novartis on 15 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 superior stock? We will compare the two businesses based on the strength of their media sentiment, risk, earnings, profitability, institutional ownership, dividends, analyst recommendations and valuation.

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

Novartis has a beta of 0.45, indicating that its share price is 55% less volatile than the broader market. Comparatively, Merck & Co., Inc. has a beta of 0.19, indicating that its share price is 81% less volatile than the broader market.

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%

In the previous week, Merck & Co., Inc. had 89 more articles in the media than Novartis. MarketBeat recorded 97 mentions for Merck & Co., Inc. and 8 mentions for Novartis. Novartis' average media sentiment score of 0.69 beat Merck & Co., Inc.'s score of 0.59 indicating that Novartis is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Novartis
3 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Merck & Co., Inc.
45 Very Positive mention(s)
12 Positive mention(s)
15 Neutral mention(s)
12 Negative mention(s)
6 Very Negative mention(s)
Positive

Novartis currently has a consensus target price of $141.20, suggesting a potential downside of 11.23%. Merck & Co., Inc. has a consensus target price of $144.10, suggesting a potential downside of 5.46%. Given Merck & Co., Inc.'s stronger consensus rating and higher probable upside, analysts plainly believe Merck & Co., Inc. 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
Merck & Co., Inc.
0 Sell rating(s)
8 Hold rating(s)
15 Buy rating(s)
0 Strong Buy rating(s)
2.65

Novartis pays an annual dividend of $3.08 per share and has a dividend yield of 1.9%. Merck & Co., Inc. pays an annual dividend of $3.40 per share and has a dividend yield of 2.2%. 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.

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$54.53B5.57$13.98B$6.6323.99
Merck & Co., Inc.$65.01B5.78$18.25B$1.25121.94

Summary

Merck & Co., Inc. beats Novartis on 12 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 better investment? We will compare the two businesses based on the strength of their earnings, risk, media sentiment, analyst recommendations, institutional ownership, dividends, valuation and profitability.

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

Astrazeneca currently has a consensus price target of $211.00, suggesting a potential upside of 27.11%. Novartis has a consensus price target of $141.20, suggesting a potential downside of 11.23%. Given Astrazeneca's stronger consensus rating and higher possible upside, research analysts plainly believe Astrazeneca is more favorable than Novartis.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Astrazeneca
1 Sell rating(s)
2 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.73
Novartis
2 Sell rating(s)
7 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.31

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$58.74B4.38$10.23B$6.6924.81
Novartis$54.53B5.57$13.98B$6.6323.99

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%

In the previous week, Astrazeneca had 4 more articles in the media than Novartis. MarketBeat recorded 12 mentions for Astrazeneca and 8 mentions for Novartis. Novartis' average media sentiment score of 0.69 beat Astrazeneca's score of 0.59 indicating that Novartis is being referred to more favorably in the news media.

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

Astrazeneca pays an annual dividend of $4.34 per share and has a dividend yield of 2.6%. Novartis pays an annual dividend of $3.08 per share and has a dividend yield of 1.9%. 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 0.26, meaning that its share price is 74% less volatile than the broader market. Comparatively, Novartis has a beta of 0.45, meaning that its share price is 55% less volatile than the broader market.

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?

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

In the previous week, Novo Nordisk A/S had 7 more articles in the media than Novartis. MarketBeat recorded 15 mentions for Novo Nordisk A/S and 8 mentions for Novartis. Novartis' average media sentiment score of 0.69 beat Novo Nordisk A/S's score of 0.57 indicating that Novartis is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Novo Nordisk A/S
6 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive
Novartis
3 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

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, hedge funds and endowments believe a company is poised for long-term growth.

Novo Nordisk A/S pays an annual dividend of $0.82 per share and has a dividend yield of 1.8%. Novartis pays an annual dividend of $3.08 per share and has a dividend yield of 1.9%. Novo Nordisk A/S pays out 20.0% 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.

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$46.80B4.47$15.51B$4.0911.44
Novartis$54.53B5.57$13.98B$6.6323.99

Novo Nordisk A/S has a beta of 0.76, suggesting that its share price is 24% less volatile than the broader market. Comparatively, Novartis has a beta of 0.45, suggesting that its share price is 55% less volatile than the broader market.

Novo Nordisk A/S presently has a consensus price target of $64.94, indicating a potential upside of 38.73%. Novartis has a consensus price target of $141.20, indicating a potential downside of 11.23%. Given Novo Nordisk A/S's higher probable upside, equities research analysts plainly 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
0 Sell rating(s)
15 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.21
Novartis
2 Sell rating(s)
7 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.31

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 61.20% beat Novartis' return on equity.

Company Net Margins Return on Equity Return on Assets
Novo Nordisk A/S35.36% 61.20% 21.49%
Novartis 23.29%38.56%14.47%

Summary

Novo Nordisk A/S and Novartis tied by winning 9 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

MetricNovartisPharmaceuticals IndustryHealthcare SectorNYSE Exchange
Market Cap$303.13B$12.57B$7.37B$24.30B
Dividend Yield1.94%2.61%2.53%3.70%
P/E Ratio23.99789.80272.6030.31
Price / Sales5.57764.53624.3319.95
Price / Cash14.7996.7778.6232.49
Price / Book7.2411.8913.056.77
Net Income$13.98B$2.81B$3.47B$1.07B
7 Day Performance5.32%1.77%2.09%-0.65%
1 Month Performance1.75%3.85%6.64%3.38%
1 Year Performance25.30%6.56%25.02%14.90%

Novartis Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NVS
Novartis
3.0802 of 5 stars
$159.06
+1.8%
$141.20
-11.2%
+25.3%$303.13B$54.53B23.9975,267
LLY
Eli Lilly and Company
4.7935 of 5 stars
$1,219.57
+0.4%
$1,292.18
+6.0%
+76.9%$1.15T$65.18B40.9350,000
JNJ
Johnson & Johnson
4.603 of 5 stars
$260.74
+0.4%
$268.22
+2.9%
+51.1%$628.36B$94.19B30.21138,200
MRK
Merck & Co., Inc.
4.2182 of 5 stars
$133.10
+2.1%
$135.50
+1.8%
+74.8%$328.38B$65.01B106.4875,000
AZN
Astrazeneca
4.8747 of 5 stars
$158.14
-0.4%
$211.00
+33.4%
+2.5%$245.26B$61.37B23.6496,100

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This page (NYSE:NVS) was last updated on 8/23/2026 by MarketBeat.com Staff.
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