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Stock Comparison

CATX vs NVS

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
CATX
Perspective Therapeutics, Inc.

Medical - Devices

HealthcareAMEX • US
Market Cap$284M
5Y Perf.-49.9%
NVS
Novartis AG

Drug Manufacturers - General

HealthcareNYSE • CH
Market Cap$283.08B
5Y Perf.+75.7%

CATX vs NVS — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
CATX logoCATX
NVS logoNVS
IndustryMedical - DevicesDrug Manufacturers - General
Market Cap$284M$283.08B
Revenue (TTM)$576K$56.05B
Net Income (TTM)$-114M$13.53B
Gross Margin-150.2%75.3%
Operating Margin-184.6%30.5%
Forward P/E16.6x
Total Debt$4M$37.03B
Cash & Equiv.$62M$11.44B

CATX vs NVSLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

CATX
NVS
StockMay 20May 26Return
Perspective Therape… (CATX)10050.1-49.9%
Novartis AG (NVS)100175.7+75.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: CATX vs NVS

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: NVS leads in 5 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Perspective Therapeutics, Inc. is the stronger pick specifically for recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
CATX
Perspective Therapeutics, Inc.
The Defensive Pick

CATX is the clearest fit if your priority is sleep-well-at-night.

  • Lower volatility, beta 1.58, Low D/E 1.4%, current ratio 12.68x
  • +70.5% vs NVS's +38.5%
Best for: sleep-well-at-night
NVS
Novartis AG
The Income Pick

NVS carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 6 yrs, beta 0.42, yield 2.7%
  • Rev growth 6.0%, EPS growth 22.5%, 3Y rev CAGR 8.0%
  • 188.8% 10Y total return vs CATX's -63.3%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthNVS logoNVS6.0% revenue growth vs CATX's -100.0%
Quality / MarginsNVS logoNVS24.1% margin vs CATX's -197.3%
Stability / SafetyNVS logoNVSBeta 0.42 vs CATX's 1.58
DividendsNVS logoNVS2.7% yield; 6-year raise streak; the other pay no meaningful dividend
Momentum (1Y)CATX logoCATX+70.5% vs NVS's +38.5%
Efficiency (ROA)NVS logoNVS12.1% ROA vs CATX's -36.6%, ROIC 18.8% vs 5.2%

CATX vs NVS — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

CATXPerspective Therapeutics, Inc.

Segment breakdown not available.

NVSNovartis AG
FY 2022
Top 20 products
74.3%$32.1B
Rest of portfolio
21.2%$9.2B
Total anti-infectives net sales
2.8%$1.2B
Anti Infectives sold under Sandoz name
1.8%$777M

CATX vs NVS — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLNVSLAGGINGCATX

Income & Cash Flow (Last 12 Months)

NVS leads this category, winning 5 of 5 comparable metrics.

NVS is the larger business by revenue, generating $56.1B annually — 97314.2x CATX's $576,000. NVS is the more profitable business, keeping 24.1% of every revenue dollar as net income compared to CATX's -197.3%.

MetricCATX logoCATXPerspective Thera…NVS logoNVSNovartis AG
RevenueTrailing 12 months$576,000$56.1B
EBITDAEarnings before interest/tax-$104M$22.5B
Net IncomeAfter-tax profit-$114M$13.5B
Free Cash FlowCash after capex-$112M$16.4B
Gross MarginGross profit ÷ Revenue-150.2%+75.3%
Operating MarginEBIT ÷ Revenue-184.6%+30.5%
Net MarginNet income ÷ Revenue-197.3%+24.1%
FCF MarginFCF ÷ Revenue-195.2%+29.2%
Rev. Growth (YoY)Latest quarter vs prior year-0.7%
EPS Growth (YoY)Latest quarter vs prior year-2.2%-9.3%
NVS leads this category, winning 5 of 5 comparable metrics.

Valuation Metrics

CATX leads this category, winning 2 of 3 comparable metrics.

On an enterprise value basis, NVS's 13.8x EV/EBITDA is more attractive than CATX's 21.6x.

MetricCATX logoCATXPerspective Thera…NVS logoNVSNovartis AG
Market CapShares × price$284M$283.1B
Enterprise ValueMkt cap + debt − cash$226M$308.7B
Trailing P/EPrice ÷ TTM EPS-3.11x20.63x
Forward P/EPrice ÷ next-FY EPS est.16.58x
PEG RatioP/E ÷ EPS growth rate1.34x
EV / EBITDAEnterprise value multiple21.62x13.76x
Price / SalesMarket cap ÷ Revenue5.16x
Price / BookPrice ÷ Book value/share0.85x6.23x
Price / FCFMarket cap ÷ FCF16.01x
CATX leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

NVS leads this category, winning 6 of 9 comparable metrics.

NVS delivers a 31.4% return on equity — every $100 of shareholder capital generates $31 in annual profit, vs $-43 for CATX. CATX carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to NVS's 0.80x. On the Piotroski fundamental quality scale (0–9), NVS scores 6/9 vs CATX's 4/9, reflecting solid financial health.

MetricCATX logoCATXPerspective Thera…NVS logoNVSNovartis AG
ROE (TTM)Return on equity-42.8%+31.4%
ROA (TTM)Return on assets-36.6%+12.1%
ROICReturn on invested capital+5.2%+18.8%
ROCEReturn on capital employed+5.2%+21.1%
Piotroski ScoreFundamental quality 0–946
Debt / EquityFinancial leverage0.01x0.80x
Net DebtTotal debt minus cash-$58M$25.6B
Cash & Equiv.Liquid assets$62M$11.4B
Total DebtShort + long-term debt$4M$37.0B
Interest CoverageEBIT ÷ Interest expense-948.77x13.92x
NVS leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

NVS leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in NVS five years ago would be worth $19,932 today (with dividends reinvested), compared to $4,542 for CATX. Over the past 12 months, CATX leads with a +70.5% total return vs NVS's +38.5%. The 3-year compound annual growth rate (CAGR) favors NVS at 17.3% vs CATX's -17.0% — a key indicator of consistent wealth creation.

MetricCATX logoCATXPerspective Thera…NVS logoNVSNovartis AG
YTD ReturnYear-to-date+36.9%+10.5%
1-Year ReturnPast 12 months+70.5%+38.5%
3-Year ReturnCumulative with dividends-42.9%+61.5%
5-Year ReturnCumulative with dividends-54.6%+99.3%
10-Year ReturnCumulative with dividends-63.3%+188.8%
CAGR (3Y)Annualised 3-year return-17.0%+17.3%
NVS leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

NVS leads this category, winning 2 of 2 comparable metrics.

NVS is the less volatile stock with a 0.42 beta — it tends to amplify market swings less than CATX's 1.58 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NVS currently trades 87.0% from its 52-week high vs CATX's 62.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricCATX logoCATXPerspective Thera…NVS logoNVSNovartis AG
Beta (5Y)Sensitivity to S&P 5001.58x0.42x
52-Week HighHighest price in past year$6.16$170.46
52-Week LowLowest price in past year$1.96$104.93
% of 52W HighCurrent price vs 52-week peak+62.0%+87.0%
RSI (14)Momentum oscillator 0–10033.842.2
Avg Volume (50D)Average daily shares traded1.4M2.0M
NVS leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

NVS leads this category, winning 1 of 1 comparable metric.

Wall Street rates CATX as "Buy" and NVS as "Hold". Consensus price targets imply 207.6% upside for CATX (target: $12) vs -5.0% for NVS (target: $141). NVS is the only dividend payer here at 2.71% yield — a key consideration for income-focused portfolios.

MetricCATX logoCATXPerspective Thera…NVS logoNVSNovartis AG
Analyst RatingConsensus buy/hold/sellBuyHold
Price TargetConsensus 12-month target$11.75$141.00
# AnalystsCovering analysts1125
Dividend YieldAnnual dividend ÷ price+2.7%
Dividend StreakConsecutive years of raises16
Dividend / ShareAnnual DPS$4.02
Buyback YieldShare repurchases ÷ mkt cap0.0%+3.3%
NVS leads this category, winning 1 of 1 comparable metric.
Key Takeaway

NVS leads in 5 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CATX leads in 1 (Valuation Metrics).

Best OverallNovartis AG (NVS)Leads 5 of 6 categories
Loading custom metrics...

CATX vs NVS: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is CATX or NVS a better buy right now?

For growth investors, Novartis AG (NVS) is the stronger pick with 6.

0% revenue growth year-over-year, versus -100. 0% for Perspective Therapeutics, Inc. (CATX). Novartis AG (NVS) offers the better valuation at 20. 6x trailing P/E (16. 6x forward), making it the more compelling value choice. Analysts rate Perspective Therapeutics, Inc. (CATX) a "Buy" — based on 11 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.

02

Which is the better long-term investment — CATX or NVS?

Over the past 5 years, Novartis AG (NVS) delivered a total return of +99.

3%, compared to -54. 6% for Perspective Therapeutics, Inc. (CATX). Over 10 years, the gap is even starker: NVS returned +178. 5% versus CATX's -66. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — CATX or NVS?

By beta (market sensitivity over 5 years), Novartis AG (NVS) is the lower-risk stock at 0.

42β versus Perspective Therapeutics, Inc. 's 1. 58β — meaning CATX is approximately 273% more volatile than NVS relative to the S&P 500. On balance sheet safety, Perspective Therapeutics, Inc. (CATX) carries a lower debt/equity ratio of 1% versus 80% for Novartis AG — giving it more financial flexibility in a downturn.

04

Which is growing faster — CATX or NVS?

By revenue growth (latest reported year), Novartis AG (NVS) is pulling ahead at 6.

0% versus -100. 0% for Perspective Therapeutics, Inc. (CATX). On earnings-per-share growth, the picture is similar: Novartis AG grew EPS 22. 5% year-over-year, compared to -44. 7% for Perspective Therapeutics, Inc.. 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.

05

Which has better profit margins — CATX or NVS?

Novartis AG (NVS) is the more profitable company, earning 25.

6% net margin versus -197. 3% for Perspective Therapeutics, Inc. — meaning it keeps 25. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVS leads at 31. 2% versus -184. 6% for CATX. At the gross margin level — before operating expenses — NVS leads at 75. 0%, 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.

06

Is CATX or NVS more undervalued right now?

Analyst consensus price targets imply the most upside for CATX: 207.

6% to $11. 75.

07

Which pays a better dividend — CATX or NVS?

In this comparison, NVS (2.

7% yield) pays a dividend. CATX does not pay a meaningful dividend and should not be held primarily for income.

08

Is CATX or NVS better for a retirement portfolio?

For long-horizon retirement investors, Novartis AG (NVS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

42), 2. 7% yield, +178. 5% 10Y return). Perspective Therapeutics, Inc. (CATX) carries a higher beta of 1. 58 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NVS: +178. 5%, CATX: -66. 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.

09

What are the main differences between CATX and NVS?

Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

NVS pays a dividend while CATX does 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.

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  • Net Margin > 14%
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