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NVO vs DBVT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
NVO vs DBVT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Drug Manufacturers - General | Biotechnology |
| Market Cap | $203.36B | $1721.78T |
| Revenue (TTM) | $309.06B | $0.00 |
| Net Income (TTM) | $102.43B | $-168M |
| Gross Margin | 81.0% | — |
| Operating Margin | 41.3% | — |
| Forward P/E | 2.1x | — |
| Total Debt | $130.96B | $22M |
| Cash & Equiv. | $26.46B | $194M |
NVO vs DBVT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Novo Nordisk A/S (NVO) | 100 | 138.8 | +38.8% |
| DBV Technologies S.… (DBVT) | 100 | 41.4 | -58.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NVO vs DBVT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NVO carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 8 yrs, beta 1.56, yield 4.0%
- Rev growth 6.4%, EPS growth 1.8%, 3Y rev CAGR 20.4%
- 105.1% 10Y total return vs DBVT's -86.8%
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
- Beta 1.26 vs NVO's 1.56, lower leverage
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 6.4% revenue growth vs DBVT's -100.0% | |
| Quality / Margins | 33.1% margin vs DBVT's 0.3% | |
| Stability / Safety | Beta 1.26 vs NVO's 1.56, lower leverage | |
| Dividends | 4.0% yield; 8-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +114.1% vs NVO's -28.2% | |
| Efficiency (ROA) | 20.2% ROA vs DBVT's -89.0% |
NVO vs DBVT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
DBVT leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
NVO and DBVT operate at a comparable scale, with $309.1B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $309.1B | $0 |
| EBITDAEarnings before interest/tax | $149.6B | -$112M |
| Net IncomeAfter-tax profit | $102.4B | -$168M |
| Free Cash FlowCash after capex | $29.0B | -$151M |
| Gross MarginGross profit ÷ Revenue | +81.0% | — |
| Operating MarginEBIT ÷ Revenue | +41.3% | — |
| Net MarginNet income ÷ Revenue | +33.1% | — |
| FCF MarginFCF ÷ Revenue | +9.4% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | -7.6% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -4.6% | +91.5% |
Valuation Metrics
DBVT leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $203.4B | $1721.78T |
| Enterprise ValueMkt cap + debt − cash | $219.8B | $1721.78T |
| Trailing P/EPrice ÷ TTM EPS | 12.65x | -0.76x |
| Forward P/EPrice ÷ next-FY EPS est. | 2.14x | — |
| PEG RatioP/E ÷ EPS growth rate | 0.61x | — |
| EV / EBITDAEnterprise value multiple | 9.35x | — |
| Price / SalesMarket cap ÷ Revenue | 4.19x | — |
| Price / BookPrice ÷ Book value/share | 6.68x | 0.66x |
| Price / FCFMarket cap ÷ FCF | 44.67x | — |
Profitability & Efficiency
NVO leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
NVO delivers a 61.1% return on equity — every $100 of shareholder capital generates $61 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 DBVT's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +61.1% | -130.2% |
| ROA (TTM)Return on assets | +20.2% | -89.0% |
| ROICReturn on invested capital | +36.2% | — |
| ROCEReturn on capital employed | +44.4% | -145.7% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 |
| Debt / EquityFinancial leverage | 0.67x | 0.13x |
| Net DebtTotal debt minus cash | $104.5B | -$172M |
| Cash & Equiv.Liquid assets | $26.5B | $194M |
| Total DebtShort + long-term debt | $131.0B | $22M |
| Interest CoverageEBIT ÷ Interest expense | 13.45x | -189.82x |
Total Returns (Dividends Reinvested)
DBVT leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NVO five years ago would be worth $13,900 today (with dividends reinvested), compared to $3,344 for DBVT. Over the past 12 months, DBVT leads with a +114.1% total return vs NVO's -28.2%. The 3-year compound annual growth rate (CAGR) favors DBVT at 6.4% vs NVO's -16.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -10.2% | +5.5% |
| 1-Year ReturnPast 12 months | -28.2% | +114.1% |
| 3-Year ReturnCumulative with dividends | -40.7% | +20.4% |
| 5-Year ReturnCumulative with dividends | +39.0% | -66.6% |
| 10-Year ReturnCumulative with dividends | +105.1% | -86.8% |
| CAGR (3Y)Annualised 3-year return | -16.0% | +6.4% |
Risk & Volatility
DBVT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
DBVT is the less volatile stock with a 1.26 beta — it tends to amplify market swings less than NVO's 1.56 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DBVT currently trades 76.8% from its 52-week high vs NVO's 56.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.56x | 1.26x |
| 52-Week HighHighest price in past year | $81.44 | $26.18 |
| 52-Week LowLowest price in past year | $35.12 | $7.53 |
| % of 52W HighCurrent price vs 52-week peak | +56.2% | +76.8% |
| RSI (14)Momentum oscillator 0–100 | 71.1 | 43.8 |
| Avg Volume (50D)Average daily shares traded | 19.2M | 253K |
Analyst Outlook
NVO leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates NVO as "Buy" and DBVT as "Buy". Consensus price targets imply 130.5% upside for DBVT (target: $46) vs 2.7% for NVO (target: $47). NVO is the only dividend payer here at 3.99% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $47.00 | $46.33 |
| # AnalystsCovering analysts | 39 | 15 |
| Dividend YieldAnnual dividend ÷ price | +4.0% | — |
| Dividend StreakConsecutive years of raises | 8 | 0 |
| Dividend / ShareAnnual DPS | $11.64 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | 0.0% |
DBVT leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). NVO leads in 2 (Profitability & Efficiency, Analyst Outlook).
NVO vs DBVT: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is NVO or DBVT a better buy right now?
Novo Nordisk A/S (NVO) offers the better valuation at 12.
7x trailing P/E (2. 1x forward), making it the more compelling value choice. Analysts rate Novo Nordisk A/S (NVO) a "Buy" — based on 39 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 — NVO or DBVT?
Over the past 5 years, Novo Nordisk A/S (NVO) delivered a total return of +39.
0%, compared to -66. 6% for DBV Technologies S. A. (DBVT). Over 10 years, the gap is even starker: NVO returned +105. 1% versus DBVT's -86. 8%. 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 — NVO or DBVT?
By beta (market sensitivity over 5 years), DBV Technologies S.
A. (DBVT) is the lower-risk stock at 1. 26β versus Novo Nordisk A/S's 1. 56β — meaning NVO is approximately 24% more volatile than DBVT 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.
04Which is growing faster — NVO or DBVT?
On earnings-per-share growth, the picture is similar: Novo Nordisk A/S grew EPS 1.
8% year-over-year, compared to -347. 5% for DBV Technologies S. A.. 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 — NVO or DBVT?
Novo Nordisk A/S (NVO) is the more profitable company, earning 33.
1% net margin versus 0. 0% for DBV Technologies S. A. — 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 DBVT. 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.
06Is NVO or DBVT more undervalued right now?
Analyst consensus price targets imply the most upside for DBVT: 130.
5% to $46. 33.
07Which pays a better dividend — NVO or DBVT?
In this comparison, NVO (4.
0% yield) pays a dividend. DBVT does not pay a meaningful dividend and should not be held primarily for income.
08Is NVO or DBVT better for a retirement portfolio?
For long-horizon retirement investors, Novo Nordisk A/S (NVO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (4.
0% yield, +105. 1% 10Y return). Both have compounded well over 10 years (NVO: +105. 1%, DBVT: -86. 8%), 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 NVO and DBVT?
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: NVO is a large-cap deep-value stock; DBVT is a mega-cap quality compounder stock. NVO pays a dividend while DBVT 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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