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4 / 10Stock Comparison
STVN vs DBVT vs REGN vs NVO
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Drug Manufacturers - General
STVN vs DBVT vs REGN vs NVO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Medical - Instruments & Supplies | Biotechnology | Biotechnology | Drug Manufacturers - General |
| Market Cap | $4.92B | $1712.35T | $73.68B | $203.48B |
| Revenue (TTM) | $1.18B | $0.00 | $14.92B | $327.80B |
| Net Income (TTM) | $139M | $-168M | $4.42B | $121.96B |
| Gross Margin | 29.0% | — | 84.5% | 81.8% |
| Operating Margin | 16.5% | — | 24.3% | 45.3% |
| Forward P/E | 29.3x | — | 15.3x | 2.1x |
| Total Debt | $471M | $22M | $2.71B | $130.96B |
| Cash & Equiv. | $131M | $194M | $3.12B | $26.46B |
STVN vs DBVT vs REGN vs NVO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 21 | May 26 | Return |
|---|---|---|---|
| Stevanato Group S.p… (STVN) | 100 | 89.3 | -10.7% |
| DBV Technologies S.… (DBVT) | 100 | 38.4 | -61.6% |
| Regeneron Pharmaceu… (REGN) | 100 | 123.4 | +23.4% |
| Novo Nordisk A/S (NVO) | 100 | 98.9 | -1.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: STVN vs DBVT vs REGN vs NVO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
STVN lags the leaders in this set but could rank higher in a more targeted comparison.
DBVT is the #2 pick in this set and the best alternative if momentum is your priority.
- +110.4% vs NVO's -29.5%
REGN is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 0.81, yield 0.5%
- Lower volatility, beta 0.81, Low D/E 8.7%, current ratio 4.13x
- Beta 0.81, yield 0.5%, current ratio 4.13x
- Beta 0.81 vs NVO's 1.56, lower leverage
NVO carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 6.4%, EPS growth 1.8%, 3Y rev CAGR 20.4%
- 99.6% 10Y total return vs REGN's 90.0%
- PEG 0.10 vs STVN's 2.48
- 6.4% revenue growth vs DBVT's -100.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 6.4% revenue growth vs DBVT's -100.0% | |
| Value | Better valuation composite | |
| Quality / Margins | 37.2% margin vs DBVT's 0.3% | |
| Stability / Safety | Beta 0.81 vs NVO's 1.56, lower leverage | |
| Dividends | 4.0% yield, 8-year raise streak, vs STVN's 0.3%, (1 stock pays no dividend) | |
| Momentum (1Y) | +110.4% vs NVO's -29.5% | |
| Efficiency (ROA) | 23.3% ROA vs DBVT's -89.0% |
STVN vs DBVT vs REGN vs NVO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
STVN vs DBVT vs REGN vs NVO — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NVO leads in 4 of 6 categories
DBVT leads 1 • REGN leads 1 • STVN leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
NVO leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVO and DBVT 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 STVN's 11.8%. On growth, NVO holds the edge at +24.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $1.2B | $0 | $14.9B | $327.8B |
| EBITDAEarnings before interest/tax | $283M | -$112M | $4.2B | $170.2B |
| Net IncomeAfter-tax profit | $139M | -$168M | $4.4B | $122.0B |
| Free Cash FlowCash after capex | $16M | -$151M | $4.2B | $31.0B |
| Gross MarginGross profit ÷ Revenue | +29.0% | — | +84.5% | +81.8% |
| Operating MarginEBIT ÷ Revenue | +16.5% | — | +24.3% | +45.3% |
| Net MarginNet income ÷ Revenue | +11.8% | — | +29.6% | +37.2% |
| FCF MarginFCF ÷ Revenue | +1.4% | — | +27.9% | +9.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +3.8% | — | +19.0% | +24.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -5.6% | +91.5% | -7.2% | +67.1% |
Valuation Metrics
NVO leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 12.6x trailing earnings, NVO trades at a 60% valuation discount to STVN's 31.3x P/E. Adjusting for growth (PEG ratio), NVO offers better value at 0.61x vs REGN's 2.70x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $4.9B | $1712.35T | $73.7B | $203.5B |
| Enterprise ValueMkt cap + debt − cash | $5.3B | $1712.35T | $73.3B | $219.9B |
| Trailing P/EPrice ÷ TTM EPS | 31.31x | -0.76x | 17.09x | 12.64x |
| Forward P/EPrice ÷ next-FY EPS est. | 29.32x | — | 15.35x | 2.15x |
| PEG RatioP/E ÷ EPS growth rate | 2.64x | — | 2.70x | 0.61x |
| EV / EBITDAEnterprise value multiple | 16.89x | — | 17.78x | 9.34x |
| Price / SalesMarket cap ÷ Revenue | 3.68x | — | 5.14x | 4.19x |
| Price / BookPrice ÷ Book value/share | 2.82x | 0.66x | 2.46x | 6.67x |
| Price / FCFMarket cap ÷ FCF | 195.36x | — | 18.06x | 44.63x |
Profitability & Efficiency
NVO leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
NVO delivers a 66.4% return on equity — every $100 of shareholder capital generates $66 in annual profit, vs $-130 for DBVT. REGN carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to NVO's 0.67x. On the Piotroski fundamental quality scale (0–9), STVN scores 5/9 vs DBVT's 4/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +9.7% | -130.2% | +14.3% | +66.4% |
| ROA (TTM)Return on assets | +5.8% | -89.0% | +11.1% | +23.3% |
| ROICReturn on invested capital | +7.7% | — | +8.9% | +36.2% |
| ROCEReturn on capital employed | +9.5% | -145.7% | +10.2% | +44.4% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.32x | 0.13x | 0.09x | 0.67x |
| Net DebtTotal debt minus cash | $340M | -$172M | -$412M | $104.5B |
| Cash & Equiv.Liquid assets | $131M | $194M | $3.1B | $26.5B |
| Total DebtShort + long-term debt | $471M | $22M | $2.7B | $131.0B |
| Interest CoverageEBIT ÷ Interest expense | 20.54x | -189.82x | 108.44x | 18.90x |
Total Returns (Dividends Reinvested)
DBVT leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in REGN five years ago would be worth $14,365 today (with dividends reinvested), compared to $3,090 for DBVT. Over the past 12 months, DBVT leads with a +110.4% total return vs NVO's -29.5%. The 3-year compound annual growth rate (CAGR) favors DBVT at 6.2% vs NVO's -16.0% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -12.4% | +4.9% | -8.5% | -10.2% |
| 1-Year ReturnPast 12 months | -17.0% | +110.4% | +27.1% | -29.5% |
| 3-Year ReturnCumulative with dividends | -35.9% | +19.7% | -5.1% | -40.7% |
| 5-Year ReturnCumulative with dividends | -7.2% | -69.1% | +43.6% | +36.4% |
| 10-Year ReturnCumulative with dividends | -7.2% | -87.0% | +90.0% | +99.6% |
| CAGR (3Y)Annualised 3-year return | -13.8% | +6.2% | -1.7% | -16.0% |
Risk & Volatility
REGN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
REGN is the less volatile stock with a 0.81 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. REGN currently trades 86.4% 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 | 1.45x | 1.26x | 0.81x | 1.56x |
| 52-Week HighHighest price in past year | $28.00 | $26.18 | $821.11 | $81.44 |
| 52-Week LowLowest price in past year | $12.89 | $7.53 | $476.49 | $35.12 |
| % of 52W HighCurrent price vs 52-week peak | +64.4% | +76.3% | +86.4% | +56.2% |
| RSI (14)Momentum oscillator 0–100 | 82.1 | 48.1 | 44.9 | 73.4 |
| Avg Volume (50D)Average daily shares traded | 583K | 252K | 631K | 18.4M |
Analyst Outlook
NVO leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: STVN as "Buy", DBVT as "Buy", REGN as "Buy", NVO as "Buy". Consensus price targets imply 131.8% upside for DBVT (target: $46) vs 2.6% for NVO (target: $47). For income investors, NVO offers the higher dividend yield at 4.00% vs STVN's 0.34%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $24.50 | $46.33 | $865.68 | $47.00 |
| # AnalystsCovering analysts | 8 | 15 | 48 | 39 |
| Dividend YieldAnnual dividend ÷ price | +0.3% | — | +0.5% | +4.0% |
| Dividend StreakConsecutive years of raises | 0 | 0 | 1 | 8 |
| Dividend / ShareAnnual DPS | $0.05 | — | $3.41 | $11.64 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +5.4% | +0.1% |
NVO leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). DBVT leads in 1 (Total Returns).
STVN vs DBVT vs REGN vs NVO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is STVN or DBVT or REGN or NVO 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 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). Novo Nordisk A/S (NVO) offers the better valuation at 12. 6x trailing P/E (2. 1x forward), making it the more compelling value choice. Analysts rate Stevanato Group S. p. A. (STVN) a "Buy" — based on 8 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 — STVN or DBVT or REGN or NVO?
On trailing P/E, Novo Nordisk A/S (NVO) is the cheapest at 12.
6x versus Stevanato Group S. p. A. at 31. 3x. On forward P/E, Novo Nordisk A/S is actually cheaper at 2. 1x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Novo Nordisk A/S wins at 0. 10x versus Stevanato Group S. p. A. 's 2. 48x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — STVN or DBVT or REGN or NVO?
Over the past 5 years, Regeneron Pharmaceuticals, Inc.
(REGN) delivered a total return of +43. 6%, compared to -69. 1% for DBV Technologies S. A. (DBVT). Over 10 years, the gap is even starker: NVO returned +99. 6% versus DBVT's -87. 0%. 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 — STVN or DBVT or REGN or NVO?
By beta (market sensitivity over 5 years), Regeneron Pharmaceuticals, Inc.
(REGN) is the lower-risk stock at 0. 81β versus Novo Nordisk A/S's 1. 56β — meaning NVO is approximately 94% more volatile than REGN relative to the S&P 500. On balance sheet safety, Regeneron Pharmaceuticals, Inc. (REGN) carries a lower debt/equity ratio of 9% versus 67% for Novo Nordisk A/S — giving it more financial flexibility in a downturn.
05Which is growing faster — STVN or DBVT or REGN or NVO?
By revenue growth (latest reported year), Novo Nordisk A/S (NVO) is pulling ahead at 6.
4% versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). On earnings-per-share growth, the picture is similar: Stevanato Group S. p. A. grew EPS 14. 0% year-over-year, compared to -347. 5% for DBV Technologies S. A.. 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 — STVN or DBVT or REGN or NVO?
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 — REGN leads at 85. 4%, 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 STVN or DBVT or REGN or NVO more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Novo Nordisk A/S (NVO) is the more undervalued stock at a PEG of 0. 10x versus Stevanato Group S. p. A. 's 2. 48x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Novo Nordisk A/S (NVO) trades at 2. 1x forward P/E versus 29. 3x for Stevanato Group S. p. A. — 27. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DBVT: 131. 8% to $46. 33.
08Which pays a better dividend — STVN or DBVT or REGN or NVO?
In this comparison, NVO (4.
0% yield), REGN (0. 5% yield), STVN (0. 3% yield) pay a dividend. DBVT does not pay a meaningful dividend and should not be held primarily for income.
09Is STVN or DBVT or REGN or NVO better for a retirement portfolio?
For long-horizon retirement investors, Regeneron Pharmaceuticals, Inc.
(REGN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 81)). Both have compounded well over 10 years (REGN: +90. 0%, STVN: -7. 2%), 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 STVN and DBVT and REGN 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: STVN is a small-cap quality compounder stock; DBVT is a mega-cap quality compounder stock; REGN is a mid-cap deep-value stock; NVO is a large-cap deep-value stock. NVO pays a dividend while STVN, DBVT, REGN 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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