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RADX vs NVS
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
RADX vs NVS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General |
| Market Cap | $33M | $277.42B |
| Revenue (TTM) | $4M | $56.05B |
| Net Income (TTM) | $-38M | $13.53B |
| Gross Margin | 1.1% | 75.3% |
| Operating Margin | -10.5% | 30.5% |
| Forward P/E | — | 16.6x |
| Total Debt | $0.00 | $37.03B |
| Cash & Equiv. | $29M | $11.44B |
RADX vs NVS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Dec 24 | May 26 | Return |
|---|---|---|---|
| Radiopharm Theranos… (RADX) | 100 | 92.4 | -7.6% |
| Novartis AG (NVS) | 100 | 149.4 | +49.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RADX vs NVS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RADX is the clearest fit if your priority is growth exposure.
- Rev growth 11.1%, EPS growth 85.3%, 3Y rev CAGR 6.4%
- 11.1% revenue growth vs NVS's 6.0%
NVS carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 6 yrs, beta 0.42, yield 2.8%
- 178.5% 10Y total return vs RADX's -76.5%
- Lower volatility, beta 0.42, Low D/E 79.6%, current ratio 1.12x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.1% revenue growth vs NVS's 6.0% | |
| Quality / Margins | 24.1% margin vs RADX's -10.6% | |
| Stability / Safety | Beta 0.42 vs RADX's 0.88 | |
| Dividends | 2.8% yield; 6-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +34.4% vs RADX's -4.4% | |
| Efficiency (ROA) | 12.1% ROA vs RADX's -48.4%, ROIC 18.8% vs -254.1% |
RADX vs NVS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
RADX 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)
NVS leads this category, winning 4 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVS is the larger business by revenue, generating $56.1B annually — 15427.1x RADX's $4M. NVS is the more profitable business, keeping 24.1% of every revenue dollar as net income compared to RADX's -10.6%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $4M | $56.1B |
| EBITDAEarnings before interest/tax | — | $22.5B |
| Net IncomeAfter-tax profit | — | $13.5B |
| Free Cash FlowCash after capex | — | $16.4B |
| Gross MarginGross profit ÷ Revenue | +1.1% | +75.3% |
| Operating MarginEBIT ÷ Revenue | -10.5% | +30.5% |
| Net MarginNet income ÷ Revenue | -10.6% | +24.1% |
| FCF MarginFCF ÷ Revenue | -10.1% | +29.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -0.7% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -9.3% |
Valuation Metrics
RADX leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $33M | $277.4B |
| Enterprise ValueMkt cap + debt − cash | $12M | $303.0B |
| Trailing P/EPrice ÷ TTM EPS | -1.08x | 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 | 12.42x | 5.06x |
| Price / BookPrice ÷ Book value/share | 0.93x | 6.11x |
| Price / FCFMarket cap ÷ FCF | — | 15.69x |
Profitability & Efficiency
NVS leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
NVS delivers a 31.4% return on equity — every $100 of shareholder capital generates $31 in annual profit, vs $-109 for RADX. On the Piotroski fundamental quality scale (0–9), NVS scores 6/9 vs RADX's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -109.2% | +31.4% |
| ROA (TTM)Return on assets | -48.4% | +12.1% |
| ROICReturn on invested capital | -2.5% | +18.8% |
| ROCEReturn on capital employed | -60.6% | +21.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 |
| Debt / EquityFinancial leverage | — | 0.80x |
| Net DebtTotal debt minus cash | -$29M | $25.6B |
| Cash & Equiv.Liquid assets | $29M | $11.4B |
| Total DebtShort + long-term debt | $0 | $37.0B |
| Interest CoverageEBIT ÷ Interest expense | -584.59x | 13.92x |
Total Returns (Dividends Reinvested)
NVS leads this category, winning 6 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 $2,349 for RADX. Over the past 12 months, NVS leads with a +34.4% total return vs RADX's -4.4%. The 3-year compound annual growth rate (CAGR) favors NVS at 16.6% vs RADX's -38.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -19.6% | +8.4% |
| 1-Year ReturnPast 12 months | -4.4% | +34.4% |
| 3-Year ReturnCumulative with dividends | -76.5% | +58.5% |
| 5-Year ReturnCumulative with dividends | -76.5% | +94.4% |
| 10-Year ReturnCumulative with dividends | -76.5% | +178.5% |
| CAGR (3Y)Annualised 3-year return | -38.3% | +16.6% |
Risk & Volatility
NVS leads this category, winning 2 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 RADX's 0.88 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NVS currently trades 85.3% from its 52-week high vs RADX's 25.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.88x | 0.42x |
| 52-Week HighHighest price in past year | $16.25 | $170.46 |
| 52-Week LowLowest price in past year | $3.62 | $104.93 |
| % of 52W HighCurrent price vs 52-week peak | +25.5% | +85.3% |
| RSI (14)Momentum oscillator 0–100 | 41.3 | 48.7 |
| Avg Volume (50D)Average daily shares traded | 184K | 1.9M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
NVS is the only dividend payer here at 2.76% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $141.00 |
| # AnalystsCovering analysts | — | 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% |
NVS leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). RADX leads in 1 (Valuation Metrics).
RADX vs NVS: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is RADX or NVS a better buy right now?
For growth investors, Radiopharm Theranostics Limited (RADX) is the stronger pick with 1114% revenue growth year-over-year, versus 6.
0% for Novartis AG (NVS). 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 Novartis AG (NVS) a "Hold" — based on 25 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 — RADX or NVS?
Over the past 5 years, Novartis AG (NVS) delivered a total return of +94.
4%, compared to -76. 5% for Radiopharm Theranostics Limited (RADX). Over 10 years, the gap is even starker: NVS returned +178. 5% versus RADX's -76. 5%. 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 — RADX or NVS?
By beta (market sensitivity over 5 years), Novartis AG (NVS) is the lower-risk stock at 0.
42β versus Radiopharm Theranostics Limited's 0. 88β — meaning RADX is approximately 107% more volatile than NVS relative to the S&P 500.
04Which is growing faster — RADX or NVS?
By revenue growth (latest reported year), Radiopharm Theranostics Limited (RADX) is pulling ahead at 1114% versus 6.
0% for Novartis AG (NVS). On earnings-per-share growth, the picture is similar: Radiopharm Theranostics Limited grew EPS 85. 3% year-over-year, compared to 22. 5% for Novartis AG. Over a 3-year CAGR, RADX leads at 643. 8% 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.
05Which has better profit margins — RADX or NVS?
Novartis AG (NVS) is the more profitable company, earning 25.
6% net margin versus -1055. 3% for Radiopharm Theranostics Limited — 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 -1050. 6% for RADX. 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.
06Which pays a better dividend — RADX or NVS?
In this comparison, NVS (2.
8% yield) pays a dividend. RADX does not pay a meaningful dividend and should not be held primarily for income.
07Is RADX 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). Both have compounded well over 10 years (NVS: +178. 5%, RADX: -76. 5%), 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.
08What are the main differences between RADX 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.
In terms of investment character: RADX is a small-cap high-growth stock; NVS is a large-cap quality compounder stock. NVS pays a dividend while RADX 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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