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VTVT vs DBVT vs NVO vs IQV
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Drug Manufacturers - General
Medical - Diagnostics & Research
VTVT vs DBVT vs NVO vs IQV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Drug Manufacturers - General | Medical - Diagnostics & Research |
| Market Cap | $261M | $1712.35T | $203.48B | $30.32B |
| Revenue (TTM) | $-24K | $0.00 | $327.80B | $16.63B |
| Net Income (TTM) | $-27M | $-168M | $121.96B | $1.39B |
| Gross Margin | — | — | 81.8% | 26.1% |
| Operating Margin | — | — | 45.3% | 13.9% |
| Forward P/E | — | — | 2.1x | 14.1x |
| Total Debt | $0.00 | $22M | $130.96B | $16.17B |
| Cash & Equiv. | $89M | $194M | $26.46B | $1.98B |
VTVT vs DBVT vs NVO vs IQV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| vTv Therapeutics In… (VTVT) | 100 | 26.6 | -73.4% |
| DBV Technologies S.… (DBVT) | 100 | 40.7 | -59.3% |
| Novo Nordisk A/S (NVO) | 100 | 139.7 | +39.7% |
| IQVIA Holdings Inc. (IQV) | 100 | 119.5 | +19.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VTVT vs DBVT vs NVO vs IQV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VTVT is the #2 pick in this set and the best alternative if defensive is your priority.
- Beta 0.81, current ratio 13.54x
- Beta 0.81 vs NVO's 1.56
DBVT is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.26, Low D/E 12.8%, current ratio 3.67x
- +110.4% vs NVO's -29.5%
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%
- PEG 0.10 vs IQV's 0.35
- 6.4% revenue growth vs DBVT's -100.0%
IQV is the clearest fit if your priority is long-term compounding.
- 166.5% 10Y total return vs NVO's 99.6%
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 | |
| Dividends | 4.0% yield; 8-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +110.4% vs NVO's -29.5% | |
| Efficiency (ROA) | 23.3% ROA vs DBVT's -89.0% |
VTVT vs DBVT vs NVO vs IQV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
VTVT vs DBVT vs NVO vs IQV — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NVO leads in 3 of 6 categories
IQV leads 1 • DBVT leads 1 • VTVT leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
NVO leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVO and VTVT operate at a comparable scale, with $327.8B and -$24,000 in trailing revenue. NVO is the more profitable business, keeping 37.2% of every revenue dollar as net income compared to IQV's 8.3%. On growth, NVO holds the edge at +24.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | -$24,000 | $0 | $327.8B | $16.6B |
| EBITDAEarnings before interest/tax | -$33M | -$112M | $170.2B | $3.5B |
| Net IncomeAfter-tax profit | -$27M | -$168M | $122.0B | $1.4B |
| Free Cash FlowCash after capex | -$25M | -$151M | $31.0B | $2.7B |
| Gross MarginGross profit ÷ Revenue | — | — | +81.8% | +26.1% |
| Operating MarginEBIT ÷ Revenue | — | — | +45.3% | +13.9% |
| Net MarginNet income ÷ Revenue | — | — | +37.2% | +8.3% |
| FCF MarginFCF ÷ Revenue | — | — | +9.5% | +16.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -2.4% | — | +24.0% | +8.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +7.9% | +91.5% | +67.1% | +15.0% |
Valuation Metrics
IQV leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 12.6x trailing earnings, NVO trades at a 45% valuation discount to IQV's 22.8x P/E. Adjusting for growth (PEG ratio), IQV offers better value at 0.56x vs NVO's 0.61x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $261M | $1712.35T | $203.5B | $30.3B |
| Enterprise ValueMkt cap + debt − cash | $173M | $1712.35T | $219.9B | $44.5B |
| Trailing P/EPrice ÷ TTM EPS | -9.70x | -0.76x | 12.64x | 22.79x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 2.13x | 14.06x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.61x | 0.56x |
| EV / EBITDAEnterprise value multiple | — | — | 9.34x | 12.97x |
| Price / SalesMarket cap ÷ Revenue | — | — | 4.19x | 1.86x |
| Price / BookPrice ÷ Book value/share | 4.06x | 0.66x | 6.67x | 4.67x |
| Price / FCFMarket cap ÷ FCF | — | — | 44.63x | 14.78x |
Profitability & Efficiency
NVO leads this category, winning 6 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. DBVT carries lower financial leverage with a 0.13x debt-to-equity ratio, signaling a more conservative balance sheet compared to IQV's 2.44x. On the Piotroski fundamental quality scale (0–9), NVO scores 5/9 vs VTVT's 3/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -73.8% | -130.2% | +66.4% | +22.1% |
| ROA (TTM)Return on assets | -43.5% | -89.0% | +23.3% | +4.7% |
| ROICReturn on invested capital | — | — | +36.2% | +8.7% |
| ROCEReturn on capital employed | -56.4% | -145.7% | +44.4% | +11.0% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 | 5 | 4 |
| Debt / EquityFinancial leverage | — | 0.13x | 0.67x | 2.44x |
| Net DebtTotal debt minus cash | -$89M | -$172M | $104.5B | $14.2B |
| Cash & Equiv.Liquid assets | $89M | $194M | $26.5B | $2.0B |
| Total DebtShort + long-term debt | $0 | $22M | $131.0B | $16.2B |
| Interest CoverageEBIT ÷ Interest expense | -5408.17x | -189.82x | 18.90x | 3.10x |
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 $13,639 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 | -21.6% | +4.9% | -10.2% | -20.7% |
| 1-Year ReturnPast 12 months | +52.5% | +110.4% | -29.5% | +16.5% |
| 3-Year ReturnCumulative with dividends | -0.5% | +19.7% | -40.7% | -5.9% |
| 5-Year ReturnCumulative with dividends | -68.6% | -69.1% | +36.4% | -23.8% |
| 10-Year ReturnCumulative with dividends | -87.0% | -87.0% | +99.6% | +166.5% |
| CAGR (3Y)Annualised 3-year return | -0.2% | +6.2% | -16.0% | -2.0% |
Risk & Volatility
Evenly matched — VTVT and DBVT each lead in 1 of 2 comparable metrics.
Risk & Volatility
VTVT 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. DBVT currently trades 76.3% 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 | 0.71x | 1.26x | 1.52x | 1.32x |
| 52-Week HighHighest price in past year | $44.00 | $26.18 | $81.44 | $247.05 |
| 52-Week LowLowest price in past year | $14.00 | $7.53 | $35.12 | $134.65 |
| % of 52W HighCurrent price vs 52-week peak | +70.5% | +76.3% | +56.2% | +72.3% |
| RSI (14)Momentum oscillator 0–100 | 41.1 | 48.1 | 73.4 | 58.5 |
| Avg Volume (50D)Average daily shares traded | 61K | 252K | 18.4M | 1.6M |
Analyst Outlook
NVO leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: VTVT as "Buy", DBVT as "Buy", NVO as "Buy", IQV as "Buy". Consensus price targets imply 131.8% upside for DBVT (target: $46) vs 2.6% for NVO (target: $47). NVO is the only dividend payer here at 4.00% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $51.33 | $46.33 | $47.00 | $225.63 |
| # AnalystsCovering analysts | 14 | 15 | 39 | 44 |
| Dividend YieldAnnual dividend ÷ price | — | — | +4.0% | — |
| Dividend StreakConsecutive years of raises | — | 0 | 8 | 2 |
| Dividend / ShareAnnual DPS | — | — | $11.64 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.1% | +4.1% |
NVO leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). IQV leads in 1 (Valuation Metrics). 1 tied.
VTVT vs DBVT vs NVO vs IQV: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is VTVT or DBVT or NVO or IQV 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 -100. 0% for vTv Therapeutics Inc. (VTVT). 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 vTv Therapeutics Inc. (VTVT) a "Buy" — based on 14 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 — VTVT or DBVT or NVO or IQV?
On trailing P/E, Novo Nordisk A/S (NVO) is the cheapest at 12.
6x versus IQVIA Holdings Inc. at 22. 8x. 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 IQVIA Holdings Inc. 's 0. 35x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — VTVT or DBVT or NVO or IQV?
Over the past 5 years, Novo Nordisk A/S (NVO) delivered a total return of +36.
4%, compared to -69. 1% for DBV Technologies S. A. (DBVT). Over 10 years, the gap is even starker: IQV returned +166. 6% versus DBVT's -87. 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 — VTVT or DBVT or NVO or IQV?
By beta (market sensitivity over 5 years), vTv Therapeutics Inc.
(VTVT) is the lower-risk stock at 0. 71β versus Novo Nordisk A/S's 1. 52β — meaning NVO is approximately 116% more volatile than VTVT relative to the S&P 500. On balance sheet safety, DBV Technologies S. A. (DBVT) carries a lower debt/equity ratio of 13% versus 2% for IQVIA Holdings Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — VTVT or DBVT or NVO or IQV?
By revenue growth (latest reported year), Novo Nordisk A/S (NVO) is pulling ahead at 6.
4% versus -100. 0% for vTv Therapeutics Inc. (VTVT). On earnings-per-share growth, the picture is similar: IQVIA Holdings Inc. grew EPS 4. 7% 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 — VTVT or DBVT or NVO or IQV?
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.
07Is VTVT or DBVT or NVO or IQV 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 IQVIA Holdings Inc. 's 0. 35x. 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 14. 1x for IQVIA Holdings Inc. — 11. 9x 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 — VTVT or DBVT or NVO or IQV?
In this comparison, NVO (4.
0% yield) pays a dividend. VTVT, DBVT, IQV do not pay a meaningful dividend and should not be held primarily for income.
09Is VTVT or DBVT or NVO or IQV better for a retirement portfolio?
For long-horizon retirement investors, vTv Therapeutics Inc.
(VTVT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 71)). Both have compounded well over 10 years (VTVT: -87. 1%, DBVT: -87. 1%), 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 VTVT and DBVT and NVO and IQV?
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: VTVT is a small-cap quality compounder stock; DBVT is a mega-cap quality compounder stock; NVO is a large-cap deep-value stock; IQV is a mid-cap quality compounder stock. NVO pays a dividend while VTVT, DBVT, IQV 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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