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Stock Comparison

MTSR vs TERN vs VKTX vs HIMS vs NVO

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

Live fundamentals10-year financials5-year price chart
MTSR
Metsera, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$7.43B
5Y Perf.+21.6%
TERN
Terns Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$4.63B
5Y Perf.+133.8%
VKTX
Viking Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$3.63B
5Y Perf.+362.6%
HIMS
Hims & Hers Health, Inc.

Medical - Equipment & Services

HealthcareNYSE • US
Market Cap$5.50B
5Y Perf.+86.5%
NVO
Novo Nordisk A/S

Drug Manufacturers - General

HealthcareNYSE • DK
Market Cap$208.86B
5Y Perf.+18.5%

MTSR vs TERN vs VKTX vs HIMS vs NVO — Key Financials

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

Company Snapshot
MTSR logoMTSR
TERN logoTERN
VKTX logoVKTX
HIMS logoHIMS
NVO logoNVO
IndustryBiotechnologyBiotechnologyBiotechnologyMedical - Equipment & ServicesDrug Manufacturers - General
Market Cap$7.43B$4.63B$3.63B$5.50B$208.86B
Revenue (TTM)$0.00$0.00$0.00$2.37B$327.80B
Net Income (TTM)$-314M$-94M$-472M$-13M$121.96B
Gross Margin71.7%81.8%
Operating Margin-1.3%45.3%
Forward P/E51.6x2.2x
Total Debt$10M$1M$137K$1.26B$130.96B
Cash & Equiv.$352M$161M$166M$229M$26.46B

MTSR vs TERN vs VKTX vs HIMS vs NVOLong-Term Stock Performance

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

MTSR
TERN
VKTX
HIMS
NVO
StockFeb 21May 26Return
Terns Pharmaceutica… (TERN)100233.8+133.8%
Viking Therapeutics… (VKTX)100462.6+362.6%
Hims & Hers Health,… (HIMS)100186.5+86.5%
Novo Nordisk A/S (NVO)100118.5+18.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: MTSR vs TERN vs VKTX vs HIMS vs NVO

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

Bottom line: NVO leads in 4 of 7 categories (5-stock set), making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Terns Pharmaceuticals, Inc. is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. HIMS also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
MTSR
Metsera, Inc.
The Lower-Volatility Pick

MTSR lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: healthcare exposure
TERN
Terns Pharmaceuticals, Inc.
The Income Pick

TERN is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.

  • beta 0.34
  • Lower volatility, beta 0.34, Low D/E 0.4%, current ratio 23.14x
  • Beta 0.34, current ratio 23.14x
  • Beta 0.34 vs HIMS's 2.48, lower leverage
Best for: income & stability and sleep-well-at-night
VKTX
Viking Therapeutics, Inc.
The Long-Run Compounder

VKTX is the clearest fit if your priority is long-term compounding.

  • 24.7% 10Y total return vs TERN's 187.9%
Best for: long-term compounding
HIMS
Hims & Hers Health, Inc.
The Growth Play

HIMS ranks third and is worth considering specifically for growth exposure.

  • Rev growth 59.0%, EPS growth -3.8%, 3Y rev CAGR 64.5%
  • 59.0% revenue growth vs VKTX's -270.1%
Best for: growth exposure
NVO
Novo Nordisk A/S
The Value Play

NVO carries the broadest edge in this set and is the clearest fit for value and quality.

  • Lower P/E (2.2x vs 51.6x)
  • 37.2% margin vs HIMS's -0.6%
  • 3.9% yield; 8-year raise streak; the other 4 pay no meaningful dividend
  • 23.3% ROA vs VKTX's -65.3%, ROIC 36.2% vs -44.4%
Best for: value and quality
See the full category breakdown
CategoryWinnerWhy
GrowthHIMS logoHIMS59.0% revenue growth vs VKTX's -270.1%
ValueNVO logoNVOLower P/E (2.2x vs 51.6x)
Quality / MarginsNVO logoNVO37.2% margin vs HIMS's -0.6%
Stability / SafetyTERN logoTERNBeta 0.34 vs HIMS's 2.48, lower leverage
DividendsNVO logoNVO3.9% yield; 8-year raise streak; the other 4 pay no meaningful dividend
Momentum (1Y)TERN logoTERN+16.5% vs HIMS's -54.7%
Efficiency (ROA)NVO logoNVO23.3% ROA vs VKTX's -65.3%, ROIC 36.2% vs -44.4%

MTSR vs TERN vs VKTX vs HIMS vs NVO — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLNVOLAGGINGHIMS

Income & Cash Flow (Last 12 Months)

NVO leads this category, winning 6 of 6 comparable metrics.

NVO and VKTX 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 HIMS's -0.6%. On growth, NVO holds the edge at +24.0% YoY revenue growth, suggesting stronger near-term business momentum.

MetricMTSR logoMTSRMetsera, Inc.TERN logoTERNTerns Pharmaceuti…VKTX logoVKTXViking Therapeuti…HIMS logoHIMSHims & Hers Healt…NVO logoNVONovo Nordisk A/S
RevenueTrailing 12 months$0$0$0$2.4B$327.8B
EBITDAEarnings before interest/tax-$337M-$108M-$502M$16M$170.2B
Net IncomeAfter-tax profit-$314M-$94M-$472M-$13M$122.0B
Free Cash FlowCash after capex-$232M-$78M-$340M$82M$31.0B
Gross MarginGross profit ÷ Revenue+71.7%+81.8%
Operating MarginEBIT ÷ Revenue-1.3%+45.3%
Net MarginNet income ÷ Revenue-0.6%+37.2%
FCF MarginFCF ÷ Revenue+3.5%+9.5%
Rev. Growth (YoY)Latest quarter vs prior year+3.8%+24.0%
EPS Growth (YoY)Latest quarter vs prior year+49.5%+3.6%-2.3%-3.0%+67.1%
NVO leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

NVO leads this category, winning 3 of 6 comparable metrics.

At 13.0x trailing earnings, NVO trades at a 74% valuation discount to HIMS's 49.1x P/E. On an enterprise value basis, NVO's 9.6x EV/EBITDA is more attractive than HIMS's 40.8x.

MetricMTSR logoMTSRMetsera, Inc.TERN logoTERNTerns Pharmaceuti…VKTX logoVKTXViking Therapeuti…HIMS logoHIMSHims & Hers Healt…NVO logoNVONovo Nordisk A/S
Market CapShares × price$7.4B$4.6B$3.6B$5.5B$208.9B
Enterprise ValueMkt cap + debt − cash$7.1B$4.5B$3.5B$6.5B$225.3B
Trailing P/EPrice ÷ TTM EPS-34.73x-47.28x-9.82x49.08x12.97x
Forward P/EPrice ÷ next-FY EPS est.51.61x2.17x
PEG RatioP/E ÷ EPS growth rate0.63x
EV / EBITDAEnterprise value multiple40.79x9.57x
Price / SalesMarket cap ÷ Revenue2.34x4.29x
Price / BookPrice ÷ Book value/share25.28x12.17x5.52x11.95x6.85x
Price / FCFMarket cap ÷ FCF74.30x45.78x
NVO leads this category, winning 3 of 6 comparable metrics.

Profitability & Efficiency

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

NVO delivers a 66.4% return on equity — every $100 of shareholder capital generates $66 in annual profit, vs $-93 for MTSR. VKTX carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to HIMS's 2.34x. On the Piotroski fundamental quality scale (0–9), NVO scores 5/9 vs VKTX's 2/9, reflecting solid financial health.

MetricMTSR logoMTSRMetsera, Inc.TERN logoTERNTerns Pharmaceuti…VKTX logoVKTXViking Therapeuti…HIMS logoHIMSHims & Hers Healt…NVO logoNVONovo Nordisk A/S
ROE (TTM)Return on equity-93.2%-30.0%-71.3%-2.5%+66.4%
ROA (TTM)Return on assets-55.4%-28.5%-65.3%-0.6%+23.3%
ROICReturn on invested capital-42.2%-44.4%+8.6%+36.2%
ROCEReturn on capital employed-84.5%-33.7%-51.8%+9.4%+44.4%
Piotroski ScoreFundamental quality 0–933245
Debt / EquityFinancial leverage0.03x0.00x0.00x2.34x0.67x
Net DebtTotal debt minus cash-$343M-$160M-$166M$1.0B$104.5B
Cash & Equiv.Liquid assets$352M$161M$166M$229M$26.5B
Total DebtShort + long-term debt$10M$1M$137,000$1.3B$131.0B
Interest CoverageEBIT ÷ Interest expense-2591.91x-15687.44x18.90x
NVO leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in VKTX five years ago would be worth $52,905 today (with dividends reinvested), compared to $13,519 for NVO. Over the past 12 months, TERN leads with a +1653.3% total return vs HIMS's -54.7%. The 3-year compound annual growth rate (CAGR) favors TERN at 61.1% vs NVO's -15.8% — a key indicator of consistent wealth creation.

MetricMTSR logoMTSRMetsera, Inc.TERN logoTERNTerns Pharmaceuti…VKTX logoVKTXViking Therapeuti…HIMS logoHIMSHims & Hers Healt…NVO logoNVONovo Nordisk A/S
YTD ReturnYear-to-date+32.0%-11.6%-25.1%-8.0%
1-Year ReturnPast 12 months+167.2%+1653.3%+10.7%-54.7%-28.0%
3-Year ReturnCumulative with dividends+166.0%+318.2%+39.0%+131.5%-40.3%
5-Year ReturnCumulative with dividends+166.0%+245.0%+429.1%+179.0%+35.2%
10-Year ReturnCumulative with dividends+166.0%+187.9%+2467.2%+155.4%+106.4%
CAGR (3Y)Annualised 3-year return+38.6%+61.1%+11.6%+32.3%-15.8%
TERN leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

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

TERN is the less volatile stock with a 0.34 beta — it tends to amplify market swings less than HIMS's 2.48 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TERN currently trades 99.6% from its 52-week high vs HIMS's 35.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricMTSR logoMTSRMetsera, Inc.TERN logoTERNTerns Pharmaceuti…VKTX logoVKTXViking Therapeuti…HIMS logoHIMSHims & Hers Healt…NVO logoNVONovo Nordisk A/S
Beta (5Y)Sensitivity to S&P 5000.35x0.34x1.54x2.48x1.52x
52-Week HighHighest price in past year$83.86$53.18$43.15$70.43$81.44
52-Week LowLowest price in past year$22.25$2.66$22.96$13.74$35.12
% of 52W HighCurrent price vs 52-week peak+84.1%+99.6%+72.6%+35.5%+57.7%
RSI (14)Momentum oscillator 0–10062.173.745.360.175.1
Avg Volume (50D)Average daily shares traded06.8M2.3M35.6M17.7M
TERN leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: MTSR as "Buy", TERN as "Buy", VKTX as "Buy", HIMS as "Hold", NVO as "Buy". Consensus price targets imply 221.7% upside for VKTX (target: $101) vs -21.3% for MTSR (target: $56). NVO is the only dividend payer here at 3.90% yield — a key consideration for income-focused portfolios.

MetricMTSR logoMTSRMetsera, Inc.TERN logoTERNTerns Pharmaceuti…VKTX logoVKTXViking Therapeuti…HIMS logoHIMSHims & Hers Healt…NVO logoNVONovo Nordisk A/S
Analyst RatingConsensus buy/hold/sellBuyBuyBuyHoldBuy
Price TargetConsensus 12-month target$55.50$55.56$100.75$26.20$47.00
# AnalystsCovering analysts416241939
Dividend YieldAnnual dividend ÷ price+3.9%
Dividend StreakConsecutive years of raises8
Dividend / ShareAnnual DPS$11.64
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%+1.6%+0.1%
Insufficient data to determine a leader in this category.
Key Takeaway

NVO leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). TERN leads in 2 (Total Returns, Risk & Volatility).

Best OverallNovo Nordisk A/S (NVO)Leads 3 of 6 categories
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MTSR vs TERN vs VKTX vs HIMS vs NVO: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is MTSR or TERN or VKTX or HIMS or NVO a better buy right now?

For growth investors, Hims & Hers Health, Inc.

(HIMS) is the stronger pick with 59. 0% revenue growth year-over-year, versus 6. 4% for Novo Nordisk A/S (NVO). Novo Nordisk A/S (NVO) offers the better valuation at 13. 0x trailing P/E (2. 2x forward), making it the more compelling value choice. Analysts rate Metsera, Inc. (MTSR) 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.

02

Which has the better valuation — MTSR or TERN or VKTX or HIMS or NVO?

On trailing P/E, Novo Nordisk A/S (NVO) is the cheapest at 13.

0x versus Hims & Hers Health, Inc. at 49. 1x. On forward P/E, Novo Nordisk A/S is actually cheaper at 2. 2x.

03

Which is the better long-term investment — MTSR or TERN or VKTX or HIMS or NVO?

Over the past 5 years, Viking Therapeutics, Inc.

(VKTX) delivered a total return of +429. 1%, compared to +35. 2% for Novo Nordisk A/S (NVO). Over 10 years, the gap is even starker: VKTX returned +24. 7% versus NVO's +106. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — MTSR or TERN or VKTX or HIMS or NVO?

By beta (market sensitivity over 5 years), Terns Pharmaceuticals, Inc.

(TERN) is the lower-risk stock at 0. 34β versus Hims & Hers Health, Inc. 's 2. 48β — meaning HIMS is approximately 629% more volatile than TERN relative to the S&P 500. On balance sheet safety, Viking Therapeutics, Inc. (VKTX) carries a lower debt/equity ratio of 0% versus 2% for Hims & Hers Health, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — MTSR or TERN or VKTX or HIMS or NVO?

By revenue growth (latest reported year), Hims & Hers Health, Inc.

(HIMS) is pulling ahead at 59. 0% versus 6. 4% for Novo Nordisk A/S (NVO). On earnings-per-share growth, the picture is similar: Terns Pharmaceuticals, Inc. grew EPS 11. 8% year-over-year, compared to -215. 8% for Viking Therapeutics, Inc.. Over a 3-year CAGR, HIMS leads at 64. 5% 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.

06

Which has better profit margins — MTSR or TERN or VKTX or HIMS or NVO?

Novo Nordisk A/S (NVO) is the more profitable company, earning 33.

1% net margin versus 0. 0% for Viking Therapeutics, Inc. — meaning it keeps 33. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVO leads at 41. 3% versus 0. 0% for VKTX. At the gross margin level — before operating expenses — NVO leads at 81. 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.

07

Is MTSR or TERN or VKTX or HIMS or NVO more undervalued right now?

On forward earnings alone, Novo Nordisk A/S (NVO) trades at 2.

2x forward P/E versus 51. 6x for Hims & Hers Health, Inc. — 49. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for VKTX: 221. 7% to $100. 75.

08

Which pays a better dividend — MTSR or TERN or VKTX or HIMS or NVO?

In this comparison, NVO (3.

9% yield) pays a dividend. MTSR, TERN, VKTX, HIMS do not pay a meaningful dividend and should not be held primarily for income.

09

Is MTSR or TERN or VKTX or HIMS or NVO better for a retirement portfolio?

For long-horizon retirement investors, Terns Pharmaceuticals, Inc.

(TERN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 34), +187. 9% 10Y return). Hims & Hers Health, Inc. (HIMS) carries a higher beta of 2. 48 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (TERN: +187. 9%, HIMS: +155. 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.

10

What are the main differences between MTSR and TERN and VKTX and HIMS and NVO?

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: MTSR is a small-cap quality compounder stock; TERN is a small-cap quality compounder stock; VKTX is a small-cap quality compounder stock; HIMS is a small-cap high-growth stock; NVO is a large-cap deep-value stock. NVO pays a dividend while MTSR, TERN, VKTX, HIMS 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.

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