Novartis (NVS) Competitors

$102.57
-0.12 (-0.12%)
(As of 05/17/2024 ET)

NVS vs. AZN, ABT, PFE, ABBV, SNY, VRTX, REGN, MRK, GSK, and BMY

Should you be buying Novartis stock or one of its competitors? The main competitors of Novartis include AstraZeneca (AZN), Abbott Laboratories (ABT), Pfizer (PFE), AbbVie (ABBV), Sanofi (SNY), Vertex Pharmaceuticals (VRTX), Regeneron Pharmaceuticals (REGN), Merck & Co., Inc. (MRK), GSK (GSK), and Bristol-Myers Squibb (BMY). These companies are all part of the "pharmaceutical preparations" industry.

Novartis vs.

AstraZeneca (NASDAQ:AZN) 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 media sentiment, risk, institutional ownership, analyst recommendations, dividends, community ranking, valuation, earnings and profitability.

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

AstraZeneca has a beta of 0.47, meaning that its stock price is 53% less volatile than the S&P 500. Comparatively, Novartis has a beta of 0.53, meaning that its stock price is 47% less volatile than the S&P 500.

Novartis has a net margin of 31.33% compared to Novartis' net margin of 13.30%. AstraZeneca's return on equity of 32.15% beat Novartis' return on equity.

Company Net Margins Return on Equity Return on Assets
AstraZeneca13.30% 30.42% 11.62%
Novartis 31.33%32.15%13.59%

Novartis received 473 more outperform votes than AstraZeneca when rated by MarketBeat users. Likewise, 61.42% of users gave Novartis an outperform vote while only 58.06% of users gave AstraZeneca an outperform vote.

CompanyUnderperformOutperform
AstraZenecaOutperform Votes
54
58.06%
Underperform Votes
39
41.94%
NovartisOutperform Votes
527
61.42%
Underperform Votes
331
38.58%

Novartis has higher revenue and 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$45.81B5.20$5.96B$2.0437.70
Novartis$47.73B4.39$14.85B$7.4113.84

AstraZeneca currently has a consensus target price of $81.00, indicating a potential upside of 5.33%. Novartis has a consensus target price of $115.00, indicating a potential upside of 12.12%. Given AstraZeneca's higher probable upside, analysts plainly believe Novartis is more favorable than AstraZeneca.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AstraZeneca
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57
Novartis
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, AstraZeneca had 16 more articles in the media than Novartis. MarketBeat recorded 22 mentions for AstraZeneca and 6 mentions for Novartis. Novartis' average media sentiment score of 0.56 beat AstraZeneca's score of 0.39 indicating that AstraZeneca is being referred to more favorably in the media.

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

AstraZeneca pays an annual dividend of $1.93 per share and has a dividend yield of 2.5%. Novartis pays an annual dividend of $2.43 per share and has a dividend yield of 2.4%. AstraZeneca pays out 94.6% 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 pays out 32.8% of its earnings in the form of a dividend. AstraZeneca has increased its dividend for 1 consecutive years and Novartis has increased its dividend for 4 consecutive years.

Summary

Novartis beats AstraZeneca on 13 of the 21 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

MetricNovartisPharmaceutical IndustryMedical SectorNYSE Exchange
Market Cap$209.65B$6.78B$5.24B$18.08B
Dividend Yield2.37%2.72%44.56%3.44%
P/E Ratio13.8418.73129.0625.73
Price / Sales4.39316.162,373.2310.64
Price / Cash9.2334.4236.9819.24
Price / Book5.275.795.516.00
Net Income$14.85B$138.82M$106.02M$966.17M
7 Day Performance0.46%1.45%1.42%1.85%
1 Month Performance8.69%4.81%4.97%6.59%
1 Year Performance1.75%-3.83%7.93%23.69%

Novartis Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AZN
AstraZeneca
2.4267 of 5 stars
$77.04
-0.5%
$81.00
+5.1%
+3.6%$238.86B$45.81B37.7689,900Analyst Revision
ABT
Abbott Laboratories
4.9705 of 5 stars
$104.00
-0.7%
$121.50
+16.8%
-4.0%$180.92B$40.11B32.40114,000Insider Selling
Short Interest ↑
Positive News
PFE
Pfizer
4.9959 of 5 stars
$28.35
-0.3%
$35.86
+26.5%
-21.5%$160.65B$58.50B-472.4288,000
ABBV
AbbVie
4.5624 of 5 stars
$161.55
+0.2%
$174.31
+7.9%
+16.0%$285.28B$54.32B47.9450,000Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
SNY
Sanofi
2.8803 of 5 stars
$49.50
-1.4%
$55.00
+11.1%
-9.6%$125.22B$46.61B24.8786,088Analyst Revision
Gap Down
VRTX
Vertex Pharmaceuticals
4.1602 of 5 stars
$428.59
-0.3%
$432.18
+0.8%
+31.2%$110.60B$9.87B27.815,400Analyst Upgrade
REGN
Regeneron Pharmaceuticals
4.0575 of 5 stars
$984.64
+0.8%
$981.71
-0.3%
+31.4%$108.50B$13.12B29.0913,450Analyst Forecast
Insider Selling
News Coverage
MRK
Merck & Co., Inc.
4.6197 of 5 stars
$128.66
-0.5%
$131.33
+2.1%
+15.1%$325.87B$61.40B142.9672,000Analyst Revision
News Coverage
GSK
GSK
2.2742 of 5 stars
$45.66
+1.1%
N/A+27.7%$94.63B$30.74B16.5470,200News Coverage
BMY
Bristol-Myers Squibb
4.9975 of 5 stars
$44.73
-0.7%
$60.00
+34.1%
-33.0%$90.67B$45.01B-14.4334,100

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This page (NYSE:NVS) was last updated on 5/19/2024 by MarketBeat.com Staff

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