Drug Manufacturers - General
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NVO vs ROG
Revenue, margins, valuation, and 5-year total return — side by side.
Hardware, Equipment & Parts
NVO vs ROG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Drug Manufacturers - General | Hardware, Equipment & Parts |
| Market Cap | $203.36B | $2.51B |
| Revenue (TTM) | $309.06B | $813M |
| Net Income (TTM) | $102.43B | $-56M |
| Gross Margin | 81.0% | 31.6% |
| Operating Margin | 41.3% | -2.5% |
| Forward P/E | 2.1x | 38.6x |
| Total Debt | $130.96B | $40M |
| Cash & Equiv. | $26.46B | $197M |
NVO vs ROG — 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% |
| Rogers Corporation (ROG) | 100 | 129.9 | +29.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NVO vs ROG
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%
- 6.4% revenue growth vs ROG's -2.3%
ROG is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 122.4% 10Y total return vs NVO's 105.1%
- Lower volatility, beta 1.24, Low D/E 3.3%, current ratio 3.97x
- Beta 1.24, current ratio 3.97x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 6.4% revenue growth vs ROG's -2.3% | |
| Value | Lower P/E (2.1x vs 38.6x) | |
| Quality / Margins | 33.1% margin vs ROG's -6.9% | |
| Stability / Safety | Beta 1.24 vs NVO's 1.56, lower leverage | |
| Dividends | 4.0% yield; 8-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +123.4% vs NVO's -28.2% | |
| Efficiency (ROA) | 20.2% ROA vs ROG's -3.9%, ROIC 36.2% vs 3.6% |
NVO vs ROG — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
NVO vs ROG — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — NVO and ROG each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVO is the larger business by revenue, generating $309.1B annually — 380.1x ROG's $813M. NVO is the more profitable business, keeping 33.1% of every revenue dollar as net income compared to ROG's -6.9%. On growth, ROG holds the edge at +5.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $309.1B | $813M |
| EBITDAEarnings before interest/tax | $149.6B | $35M |
| Net IncomeAfter-tax profit | $102.4B | -$56M |
| Free Cash FlowCash after capex | $29.0B | $100M |
| Gross MarginGross profit ÷ Revenue | +81.0% | +31.6% |
| Operating MarginEBIT ÷ Revenue | +41.3% | -2.5% |
| Net MarginNet income ÷ Revenue | +33.1% | -6.9% |
| FCF MarginFCF ÷ Revenue | +9.4% | +12.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -7.6% | +5.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -4.6% | +4.2% |
Valuation Metrics
ROG leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, NVO's 9.4x EV/EBITDA is more attractive than ROG's 22.4x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $203.4B | $2.5B |
| Enterprise ValueMkt cap + debt − cash | $219.8B | $2.4B |
| Trailing P/EPrice ÷ TTM EPS | 12.65x | -41.84x |
| Forward P/EPrice ÷ next-FY EPS est. | 2.14x | 38.62x |
| PEG RatioP/E ÷ EPS growth rate | 0.61x | — |
| EV / EBITDAEnterprise value multiple | 9.35x | 22.38x |
| Price / SalesMarket cap ÷ Revenue | 4.19x | 3.09x |
| Price / BookPrice ÷ Book value/share | 6.68x | 2.16x |
| Price / FCFMarket cap ÷ FCF | 44.67x | 35.27x |
Profitability & Efficiency
NVO leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
NVO delivers a 61.1% return on equity — every $100 of shareholder capital generates $61 in annual profit, vs $-5 for ROG. ROG carries lower financial leverage with a 0.03x 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 ROG's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +61.1% | -4.7% |
| ROA (TTM)Return on assets | +20.2% | -3.9% |
| ROICReturn on invested capital | +36.2% | +3.6% |
| ROCEReturn on capital employed | +44.4% | +3.9% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 |
| Debt / EquityFinancial leverage | 0.67x | 0.03x |
| Net DebtTotal debt minus cash | $104.5B | -$157M |
| Cash & Equiv.Liquid assets | $26.5B | $197M |
| Total DebtShort + long-term debt | $131.0B | $40M |
| Interest CoverageEBIT ÷ Interest expense | 13.45x | 64.38x |
Total Returns (Dividends Reinvested)
ROG leads this category, winning 5 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 $7,363 for ROG. Over the past 12 months, ROG leads with a +123.4% total return vs NVO's -28.2%. The 3-year compound annual growth rate (CAGR) favors ROG at -4.4% vs NVO's -16.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -10.2% | +52.9% |
| 1-Year ReturnPast 12 months | -28.2% | +123.4% |
| 3-Year ReturnCumulative with dividends | -40.7% | -12.7% |
| 5-Year ReturnCumulative with dividends | +39.0% | -26.4% |
| 10-Year ReturnCumulative with dividends | +105.1% | +122.4% |
| CAGR (3Y)Annualised 3-year return | -16.0% | -4.4% |
Risk & Volatility
ROG leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ROG is the less volatile stock with a 1.24 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. ROG currently trades 97.8% 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 | 1.24x |
| 52-Week HighHighest price in past year | $81.44 | $143.81 |
| 52-Week LowLowest price in past year | $35.12 | $61.17 |
| % of 52W HighCurrent price vs 52-week peak | +56.2% | +97.8% |
| RSI (14)Momentum oscillator 0–100 | 71.1 | 72.9 |
| Avg Volume (50D)Average daily shares traded | 19.2M | 199K |
Analyst Outlook
NVO leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates NVO as "Buy" and ROG as "Buy". Consensus price targets imply 6.7% upside for ROG (target: $150) 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 | $150.00 |
| # AnalystsCovering analysts | 39 | 12 |
| 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% | +2.1% |
ROG leads in 3 of 6 categories (Valuation Metrics, Total Returns). NVO leads in 2 (Profitability & Efficiency, Analyst Outlook). 1 tied.
NVO vs ROG: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is NVO or ROG a better buy right now?
For growth investors, Novo Nordisk A/S (NVO) is the stronger pick with 6.
4% revenue growth year-over-year, versus -2. 3% for Rogers Corporation (ROG). 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 has the better valuation — NVO or ROG?
On forward P/E, Novo Nordisk A/S is actually cheaper at 2.
1x.
03Which is the better long-term investment — NVO or ROG?
Over the past 5 years, Novo Nordisk A/S (NVO) delivered a total return of +39.
0%, compared to -26. 4% for Rogers Corporation (ROG). Over 10 years, the gap is even starker: ROG returned +122. 4% versus NVO's +105. 1%. 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 — NVO or ROG?
By beta (market sensitivity over 5 years), Rogers Corporation (ROG) is the lower-risk stock at 1.
24β versus Novo Nordisk A/S's 1. 56β — meaning NVO is approximately 26% more volatile than ROG relative to the S&P 500. On balance sheet safety, Rogers Corporation (ROG) carries a lower debt/equity ratio of 3% versus 67% for Novo Nordisk A/S — giving it more financial flexibility in a downturn.
05Which is growing faster — NVO or ROG?
By revenue growth (latest reported year), Novo Nordisk A/S (NVO) is pulling ahead at 6.
4% versus -2. 3% for Rogers Corporation (ROG). On earnings-per-share growth, the picture is similar: Novo Nordisk A/S grew EPS 1. 8% year-over-year, compared to -340. 0% for Rogers Corporation. 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 — NVO or ROG?
Novo Nordisk A/S (NVO) is the more profitable company, earning 33.
1% net margin versus -7. 6% for Rogers Corporation — 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 6. 4% for ROG. 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.
07Is NVO or ROG more undervalued right now?
On forward earnings alone, Novo Nordisk A/S (NVO) trades at 2.
1x forward P/E versus 38. 6x for Rogers Corporation — 36. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ROG: 6. 7% to $150. 00.
08Which pays a better dividend — NVO or ROG?
In this comparison, NVO (4.
0% yield) pays a dividend. ROG does not pay a meaningful dividend and should not be held primarily for income.
09Is NVO or ROG 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%, ROG: +122. 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 NVO and ROG?
These companies operate in different sectors (NVO (Healthcare) and ROG (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: NVO is a large-cap deep-value stock; ROG is a small-cap quality compounder stock. NVO pays a dividend while ROG 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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