Medical - Devices
Compare Stocks
4 / 10Stock Comparison
ALUR vs DBVT vs NVO vs NVAX
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Drug Manufacturers - General
Biotechnology
ALUR vs DBVT vs NVO vs NVAX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Medical - Devices | Biotechnology | Drug Manufacturers - General | Biotechnology |
| Market Cap | $2M | $1712.35T | $203.48B | $1.50B |
| Revenue (TTM) | $17M | $0.00 | $327.80B | $596M |
| Net Income (TTM) | $-43M | $-168M | $121.96B | $-88M |
| Gross Margin | 61.0% | — | 81.8% | 84.6% |
| Operating Margin | -238.1% | — | 45.3% | -11.2% |
| Forward P/E | — | — | 2.1x | 3.6x |
| Total Debt | $38M | $22M | $130.96B | $249M |
| Cash & Equiv. | $15M | $194M | $26.46B | $241M |
ALUR vs DBVT vs NVO vs NVAX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 21 | May 26 | Return |
|---|---|---|---|
| Allurion Technologi… (ALUR) | 100 | 0.3 | -99.7% |
| DBV Technologies S.… (DBVT) | 100 | 37.5 | -62.5% |
| Novo Nordisk A/S (NVO) | 100 | 135.8 | +35.8% |
| Novavax, Inc. (NVAX) | 100 | 5.1 | -94.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ALUR vs DBVT vs NVO vs NVAX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ALUR is the #2 pick in this set and the best alternative if stability is your priority.
- Beta 0.82 vs NVAX's 2.11
DBVT is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 1.26, Low D/E 12.8%, current ratio 3.67x
- Beta 1.26, current ratio 3.67x
- +110.4% vs ALUR's -71.4%
NVO carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 8 yrs, beta 1.56, yield 4.0%
- 99.6% 10Y total return vs DBVT's -87.0%
- Lower P/E (2.1x vs 3.6x)
- 37.2% margin vs ALUR's -251.6%
NVAX is the clearest fit if your priority is growth exposure.
- Rev growth 64.7%, EPS growth 306.5%, 3Y rev CAGR -11.1%
- 64.7% revenue growth vs DBVT's -100.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 64.7% revenue growth vs DBVT's -100.0% | |
| Value | Lower P/E (2.1x vs 3.6x) | |
| Quality / Margins | 37.2% margin vs ALUR's -251.6% | |
| Stability / Safety | Beta 0.82 vs NVAX's 2.11 | |
| Dividends | 4.0% yield; 8-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +110.4% vs ALUR's -71.4% | |
| Efficiency (ROA) | 23.3% ROA vs ALUR's -238.6% |
ALUR vs DBVT vs NVO vs NVAX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
ALUR vs DBVT vs NVO vs NVAX — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NVO leads in 3 of 6 categories
DBVT leads 1 • NVAX leads 1 • ALUR leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
NVO leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVO and DBVT operate at a comparable scale, with $327.8B and $0 in trailing revenue. NVO is the more profitable business, keeping 37.2% of every revenue dollar as net income compared to ALUR's -2.5%. On growth, NVO holds the edge at +24.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $17M | $0 | $327.8B | $596M |
| EBITDAEarnings before interest/tax | -$40M | -$112M | $170.2B | -$47M |
| Net IncomeAfter-tax profit | -$43M | -$168M | $122.0B | -$88M |
| Free Cash FlowCash after capex | -$37M | -$151M | $31.0B | -$96M |
| Gross MarginGross profit ÷ Revenue | +61.0% | — | +81.8% | +84.6% |
| Operating MarginEBIT ÷ Revenue | -2.4% | — | +45.3% | -11.2% |
| Net MarginNet income ÷ Revenue | -2.5% | — | +37.2% | -14.7% |
| FCF MarginFCF ÷ Revenue | -2.1% | — | +9.5% | -16.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -50.5% | — | +24.0% | -79.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +56.4% | +91.5% | +67.1% | -102.0% |
Valuation Metrics
DBVT leads this category, winning 2 of 4 comparable metrics.
Valuation Metrics
At 3.6x trailing earnings, NVAX trades at a 71% valuation discount to NVO's 12.6x P/E. On an enterprise value basis, NVAX's 2.6x EV/EBITDA is more attractive than NVO's 9.3x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $2M | $1712.35T | $203.5B | $1.5B |
| Enterprise ValueMkt cap + debt − cash | $24M | $1712.35T | $219.9B | $1.5B |
| Trailing P/EPrice ÷ TTM EPS | -0.06x | -0.76x | 12.64x | 3.63x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 2.15x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.61x | — |
| EV / EBITDAEnterprise value multiple | — | — | 9.34x | 2.56x |
| Price / SalesMarket cap ÷ Revenue | 0.05x | — | 4.19x | 1.34x |
| Price / BookPrice ÷ Book value/share | — | 0.66x | 6.67x | — |
| Price / FCFMarket cap ÷ FCF | — | — | 44.63x | — |
Profitability & Efficiency
NVO leads this category, winning 4 of 8 comparable metrics.
Profitability & Efficiency
NVO delivers a 66.4% return on equity — every $100 of shareholder capital generates $66 in annual profit, vs $-130 for DBVT. DBVT carries lower financial leverage with a 0.13x debt-to-equity ratio, signaling a more conservative balance sheet compared to NVO's 0.67x. On the Piotroski fundamental quality scale (0–9), NVO scores 5/9 vs ALUR's 3/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | — | -130.2% | +66.4% | — |
| ROA (TTM)Return on assets | -2.4% | -89.0% | +23.3% | -7.4% |
| ROICReturn on invested capital | — | — | +36.2% | — |
| ROCEReturn on capital employed | -5.0% | -145.7% | +44.4% | +100.4% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 | 5 | 5 |
| Debt / EquityFinancial leverage | — | 0.13x | 0.67x | — |
| Net DebtTotal debt minus cash | $23M | -$172M | $104.5B | $8M |
| Cash & Equiv.Liquid assets | $15M | $194M | $26.5B | $241M |
| Total DebtShort + long-term debt | $38M | $22M | $131.0B | $249M |
| Interest CoverageEBIT ÷ Interest expense | -22.17x | -189.82x | 18.90x | -5.10x |
Total Returns (Dividends Reinvested)
NVAX leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NVO five years ago would be worth $13,639 today (with dividends reinvested), compared to $28 for ALUR. Over the past 12 months, DBVT leads with a +110.4% total return vs ALUR's -71.4%. The 3-year compound annual growth rate (CAGR) favors NVAX at 7.4% vs ALUR's -86.2% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -53.1% | +4.9% | -10.2% | +29.5% |
| 1-Year ReturnPast 12 months | -71.4% | +110.4% | -29.5% | +55.1% |
| 3-Year ReturnCumulative with dividends | -99.7% | +19.7% | -40.7% | +23.9% |
| 5-Year ReturnCumulative with dividends | -99.7% | -69.1% | +36.4% | -94.8% |
| 10-Year ReturnCumulative with dividends | -99.7% | -87.0% | +99.6% | -90.4% |
| CAGR (3Y)Annualised 3-year return | -86.2% | +6.2% | -16.0% | +7.4% |
Risk & Volatility
Evenly matched — ALUR and NVAX each lead in 1 of 2 comparable metrics.
Risk & Volatility
ALUR is the less volatile stock with a 0.82 beta — it tends to amplify market swings less than NVAX's 2.11 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NVAX currently trades 77.1% from its 52-week high vs ALUR's 19.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.82x | 1.26x | 1.56x | 2.11x |
| 52-Week HighHighest price in past year | $3.42 | $26.18 | $81.44 | $11.97 |
| 52-Week LowLowest price in past year | $0.26 | $7.53 | $35.12 | $5.80 |
| % of 52W HighCurrent price vs 52-week peak | +19.9% | +76.3% | +56.2% | +77.1% |
| RSI (14)Momentum oscillator 0–100 | 45.1 | 48.1 | 73.4 | 64.4 |
| Avg Volume (50D)Average daily shares traded | 194K | 252K | 18.4M | 4.4M |
Analyst Outlook
NVO leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: DBVT as "Buy", NVO as "Buy", NVAX as "Buy". Consensus price targets imply 131.8% upside for DBVT (target: $46) vs 2.6% for NVO (target: $47). NVO is the only dividend payer here at 4.00% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $46.33 | $47.00 | $18.00 |
| # AnalystsCovering analysts | — | 15 | 39 | 23 |
| Dividend YieldAnnual dividend ÷ price | — | — | +4.0% | — |
| Dividend StreakConsecutive years of raises | — | 0 | 8 | 1 |
| Dividend / ShareAnnual DPS | — | — | $11.64 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.1% | +0.3% |
NVO leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). DBVT leads in 1 (Valuation Metrics). 1 tied.
ALUR vs DBVT vs NVO vs NVAX: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ALUR or DBVT or NVO or NVAX a better buy right now?
For growth investors, Novavax, Inc.
(NVAX) is the stronger pick with 64. 7% revenue growth year-over-year, versus -39. 9% for Allurion Technologies Inc. (ALUR). Novavax, Inc. (NVAX) offers the better valuation at 3. 6x trailing P/E, making it the more compelling value choice. Analysts rate DBV Technologies S. A. (DBVT) a "Buy" — based on 15 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — ALUR or DBVT or NVO or NVAX?
On trailing P/E, Novavax, Inc.
(NVAX) is the cheapest at 3. 6x versus Novo Nordisk A/S at 12. 6x.
03Which is the better long-term investment — ALUR or DBVT or NVO or NVAX?
Over the past 5 years, Novo Nordisk A/S (NVO) delivered a total return of +36.
4%, compared to -99. 7% for Allurion Technologies Inc. (ALUR). Over 10 years, the gap is even starker: NVO returned +99. 6% versus ALUR's -99. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ALUR or DBVT or NVO or NVAX?
By beta (market sensitivity over 5 years), Allurion Technologies Inc.
(ALUR) is the lower-risk stock at 0. 82β versus Novavax, Inc. 's 2. 11β — meaning NVAX is approximately 158% more volatile than ALUR relative to the S&P 500. On balance sheet safety, DBV Technologies S. A. (DBVT) carries a lower debt/equity ratio of 13% versus 67% for Novo Nordisk A/S — giving it more financial flexibility in a downturn.
05Which is growing faster — ALUR or DBVT or NVO or NVAX?
By revenue growth (latest reported year), Novavax, Inc.
(NVAX) is pulling ahead at 64. 7% versus -39. 9% for Allurion Technologies Inc. (ALUR). On earnings-per-share growth, the picture is similar: Novavax, Inc. grew EPS 306. 5% year-over-year, compared to -347. 5% for DBV Technologies S. A.. Over a 3-year CAGR, NVO leads at 20. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — ALUR or DBVT or NVO or NVAX?
Novavax, Inc.
(NVAX) is the more profitable company, earning 39. 2% net margin versus -81. 4% for Allurion Technologies Inc. — meaning it keeps 39. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVAX leads at 50. 1% versus -156. 3% for ALUR. At the gross margin level — before operating expenses — NVAX leads at 93. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is ALUR or DBVT or NVO or NVAX more undervalued right now?
Analyst consensus price targets imply the most upside for DBVT: 131.
8% to $46. 33.
08Which pays a better dividend — ALUR or DBVT or NVO or NVAX?
In this comparison, NVO (4.
0% yield) pays a dividend. ALUR, DBVT, NVAX do not pay a meaningful dividend and should not be held primarily for income.
09Is ALUR or DBVT or NVO or NVAX better for a retirement portfolio?
For long-horizon retirement investors, Allurion Technologies Inc.
(ALUR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 82)). Novavax, Inc. (NVAX) carries a higher beta of 2. 11 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ALUR: -99. 7%, NVAX: -90. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between ALUR and DBVT and NVO and NVAX?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: ALUR is a small-cap quality compounder stock; DBVT is a mega-cap quality compounder stock; NVO is a large-cap deep-value stock; NVAX is a small-cap high-growth stock. NVO pays a dividend while ALUR, DBVT, NVAX do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.