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DRTS vs NVS
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
DRTS vs NVS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General |
| Market Cap | $691M | $277.42B |
| Revenue (TTM) | $0.00 | $56.05B |
| Net Income (TTM) | $-43M | $13.53B |
| Gross Margin | — | 75.3% |
| Operating Margin | — | 30.5% |
| Forward P/E | — | 16.6x |
| Total Debt | $14M | $37.03B |
| Cash & Equiv. | $16M | $11.44B |
DRTS vs NVS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 21 | May 26 | Return |
|---|---|---|---|
| Alpha Tau Medical L… (DRTS) | 100 | 81.3 | -18.7% |
| Novartis AG (NVS) | 100 | 179.7 | +79.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: DRTS vs NVS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
DRTS is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.72, Low D/E 17.8%, current ratio 7.45x
- +188.6% vs NVS's +34.4%
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 2.8%
- Rev growth 6.0%, EPS growth 22.5%, 3Y rev CAGR 8.0%
- 178.5% 10Y total return vs DRTS's -22.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 6.0% revenue growth vs DRTS's -115.8% | |
| Quality / Margins | 24.1% margin vs DRTS's 3.2% | |
| Stability / Safety | Beta 0.42 vs DRTS's 1.72 | |
| Dividends | 2.8% yield; 6-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +188.6% vs NVS's +34.4% | |
| Efficiency (ROA) | 12.1% ROA vs DRTS's -42.3%, ROIC 18.8% vs -46.5% |
DRTS vs NVS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
DRTS vs NVS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
DRTS leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
NVS and DRTS operate at a comparable scale, with $56.1B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $56.1B |
| EBITDAEarnings before interest/tax | $18M | $22.5B |
| Net IncomeAfter-tax profit | -$43M | $13.5B |
| Free Cash FlowCash after capex | -$33M | $16.4B |
| Gross MarginGross profit ÷ Revenue | — | +75.3% |
| Operating MarginEBIT ÷ Revenue | — | +30.5% |
| Net MarginNet income ÷ Revenue | — | +24.1% |
| FCF MarginFCF ÷ Revenue | — | +29.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -0.7% |
| EPS Growth (YoY)Latest quarter vs prior year | 0.0% | -9.3% |
Valuation Metrics
Evenly matched — DRTS and NVS each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $691M | $277.4B |
| Enterprise ValueMkt cap + debt − cash | $689M | $303.0B |
| Trailing P/EPrice ÷ TTM EPS | -14.81x | 20.22x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 16.58x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.32x |
| EV / EBITDAEnterprise value multiple | — | 13.51x |
| Price / SalesMarket cap ÷ Revenue | — | 5.06x |
| Price / BookPrice ÷ Book value/share | 8.20x | 6.11x |
| Price / FCFMarket cap ÷ FCF | — | 15.69x |
Profitability & Efficiency
NVS leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
NVS delivers a 31.4% return on equity — every $100 of shareholder capital generates $31 in annual profit, vs $-57 for DRTS. DRTS carries lower financial leverage with a 0.18x 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 DRTS's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -57.3% | +31.4% |
| ROA (TTM)Return on assets | -42.3% | +12.1% |
| ROICReturn on invested capital | -46.5% | +18.8% |
| ROCEReturn on capital employed | -48.7% | +21.1% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 6 |
| Debt / EquityFinancial leverage | 0.18x | 0.80x |
| Net DebtTotal debt minus cash | -$2M | $25.6B |
| Cash & Equiv.Liquid assets | $16M | $11.4B |
| Total DebtShort + long-term debt | $14M | $37.0B |
| Interest CoverageEBIT ÷ Interest expense | -100.93x | 13.92x |
Total Returns (Dividends Reinvested)
DRTS leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NVS five years ago would be worth $19,439 today (with dividends reinvested), compared to $8,084 for DRTS. Over the past 12 months, DRTS leads with a +188.6% total return vs NVS's +34.4%. The 3-year compound annual growth rate (CAGR) favors DRTS at 35.6% vs NVS's 16.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +62.5% | +8.4% |
| 1-Year ReturnPast 12 months | +188.6% | +34.4% |
| 3-Year ReturnCumulative with dividends | +149.2% | +58.5% |
| 5-Year ReturnCumulative with dividends | -19.2% | +94.4% |
| 10-Year ReturnCumulative with dividends | -22.3% | +178.5% |
| CAGR (3Y)Annualised 3-year return | +35.6% | +16.6% |
Risk & Volatility
Evenly matched — DRTS and NVS each lead in 1 of 2 comparable metrics.
Risk & Volatility
NVS is the less volatile stock with a 0.42 beta — it tends to amplify market swings less than DRTS's 1.72 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.72x | 0.42x |
| 52-Week HighHighest price in past year | $9.07 | $170.46 |
| 52-Week LowLowest price in past year | $2.57 | $104.93 |
| % of 52W HighCurrent price vs 52-week peak | +86.5% | +85.3% |
| RSI (14)Momentum oscillator 0–100 | 49.4 | 48.7 |
| Avg Volume (50D)Average daily shares traded | 328K | 1.9M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates DRTS as "Buy" and NVS as "Hold". Consensus price targets imply 52.9% upside for DRTS (target: $12) vs -3.0% for NVS (target: $141). NVS is the only dividend payer here at 2.76% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $12.00 | $141.00 |
| # AnalystsCovering analysts | 4 | 25 |
| Dividend YieldAnnual dividend ÷ price | — | +2.8% |
| Dividend StreakConsecutive years of raises | — | 6 |
| Dividend / ShareAnnual DPS | — | $4.02 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.3% |
DRTS leads in 2 of 6 categories (Income & Cash Flow, Total Returns). NVS leads in 1 (Profitability & Efficiency). 2 tied.
DRTS vs NVS: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is DRTS or NVS a better buy right now?
Novartis AG (NVS) offers the better valuation at 20.
2x trailing P/E (16. 6x forward), making it the more compelling value choice. Analysts rate Alpha Tau Medical Ltd. (DRTS) a "Buy" — based on 4 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 is the better long-term investment — DRTS or NVS?
Over the past 5 years, Novartis AG (NVS) delivered a total return of +94.
4%, compared to -19. 2% for Alpha Tau Medical Ltd. (DRTS). Over 10 years, the gap is even starker: NVS returned +178. 5% versus DRTS's -22. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — DRTS or NVS?
By beta (market sensitivity over 5 years), Novartis AG (NVS) is the lower-risk stock at 0.
42β versus Alpha Tau Medical Ltd. 's 1. 72β — meaning DRTS is approximately 306% more volatile than NVS relative to the S&P 500. On balance sheet safety, Alpha Tau Medical Ltd. (DRTS) carries a lower debt/equity ratio of 18% versus 80% for Novartis AG — giving it more financial flexibility in a downturn.
04Which is growing faster — DRTS or NVS?
On earnings-per-share growth, the picture is similar: Novartis AG grew EPS 22.
5% year-over-year, compared to -17. 8% for Alpha Tau Medical Ltd.. 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.
05Which has better profit margins — DRTS or NVS?
Novartis AG (NVS) is the more profitable company, earning 25.
6% net margin versus 0. 0% for Alpha Tau Medical Ltd. — 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 0. 0% for DRTS. 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.
06Is DRTS or NVS more undervalued right now?
Analyst consensus price targets imply the most upside for DRTS: 52.
9% to $12. 00.
07Which pays a better dividend — DRTS or NVS?
In this comparison, NVS (2.
8% yield) pays a dividend. DRTS does not pay a meaningful dividend and should not be held primarily for income.
08Is DRTS 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. 8% yield, +178. 5% 10Y return). Alpha Tau Medical Ltd. (DRTS) carries a higher beta of 1. 72 — 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%, DRTS: -22. 3%), 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.
09What are the main differences between DRTS 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 DRTS 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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