CERS

Cerus Corporation

There isn't enough reported data to score CERS yet.

NVO

Novo Nordisk A/S

48
Fundamentals55/ 100
Valuation50/ 100
Upside potential58/ 100
Risk potential26/ 100

NVO's fundamentals are mixed: it turned 15% of its revenue into free cash flow, but its operating margin fell 3 points to 43%. Its PE isn't a useful guide right now because of how its recent earnings were reported.

CERS Fundamentals

MetricStatus
Unavailable
Under pressure
Unavailable
Weak

CERS's profitability and balance sheet are currently under pressure. There isn't enough data to rate its revenue and cash flow.

NVO Fundamentals

MetricStatus
Healthy
Strong
Stable
Healthy

NVO's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.

CERS PE Valuation

CERS has no meaningful PE right now: it lost money over the past year.

NVO PE Valuation

CHEAPFAIREXPENSIVE14x28x42x56x
CHEAPFAIREXPENSIVE14x28x42x56x
LevelPEPriceVs current
Current10x$40.65—
Cheap14x$53.56+32%
Fair27x$103+154%
Expensive39x$152+273%

Historical ranges are pointers, not guarantees.

NVO's PE is 10x, but its earnings don't support one, so it isn't a reliable read right now.

CERS Forward outlook

MetricOutlook
--
Losses shrinking
Growth
Strongly improving
Limited
High

CERS has the edge over NVO on the outlook, with more favorable earnings and profitability expectations.

NVO Forward outlook

MetricOutlook
--
Stable
Growth
Weakening
Limited
Low

Analysts expect NVO's revenue to grow, but its profitability to weaken. However, they disagree widely on these estimates.

CERS Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $1.94 on Nov 12.

There is not enough scenario data to compare CERS and NVO's risk to reward.

NVO Risk to reward

ScenarioChangePrice
Upside+36%$55.48
Downside-26%$29.89

Calculated from the latest close: $40.65 on Nov 12.

There is not enough scenario data to compare CERS and NVO's risk to reward.

CERS Earnings Per Share

Q4 2023: $-0.21Q1 2024: $-0.17Q2 2024: $-0.13Q3 2024: $-0.11Q4 2024: $-0.11Q1 2025: $-0.10Q2 2025: $-0.10Q3 2025: $-0.08Q4 2025: $-0.08Q1 2026: $-0.05Q2 2026: $-0.03Q3 2026: $-0.03
Q4 2023: $-0.21Q1 2024: $-0.17Q2 2024: $-0.13Q3 2024: $-0.11Q4 2024: $-0.11Q1 2025: $-0.10Q2 2025: $-0.10Q3 2025: $-0.08Q4 2025: $-0.08Q1 2026: $-0.05Q2 2026: $-0.03Q3 2026: $-0.03
QuarterTTM EPSYoY
Q3 2026-$0.03+$0.05
Q2 2026-$0.03+$0.07
Q1 2026-$0.05+$0.05
Q4 2025-$0.08+$0.03
Q3 2025-$0.08+$0.03
Q2 2025-$0.10+$0.03
Q1 2025-$0.10+$0.07
Q4 2024-$0.11+$0.10

CERS is still losing money, but far less than before: $0.03 per share over the past year, against $0.52 at its worst in late 2019.

NVO Earnings Per Share

Q3 2023: $2.48Q4 2023: $2.77Q1 2024: $2.96Q2 2024: $2.98Q3 2024: $3.15Q4 2024: $3.36Q1 2025: $3.49Q2 2025: $3.71Q3 2025: $3.47Q4 2025: $3.42Q1 2026: $4.07Q2 2026: $3.89
Q3 2023: $2.48Q4 2023: $2.77Q1 2024: $2.96Q2 2024: $2.98Q3 2024: $3.15Q4 2024: $3.36Q1 2025: $3.49Q2 2025: $3.71Q3 2025: $3.47Q4 2025: $3.42Q1 2026: $4.07Q2 2026: $3.89
QuarterTTM EPSYoY
Q2 2026$3.89+4.9%
Q1 2026$4.07+17%
Q4 2025$3.42+1.8%
Q3 2025$3.47+10%
Q2 2025$3.71+24%
Q1 2025$3.49+18%
Q4 2024$3.36+21%
Q3 2024$3.15+27%

NVO has the edge over CERS on earnings quality, reporting a profit while its opponent remains loss making.

CERS Quarterly Revenue

Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: $54MQ2 2026: $57MQ3 2026: $58M
Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: $54MQ2 2026: $57MQ3 2026: $58M

CERS and NVO do not have enough comparable growth data to identify a winner.

NVO Quarterly Revenue

Q3 2023: $8.7BQ4 2023: $9.8BQ1 2024: $9.7BQ2 2024: $10.1BQ3 2024: $10.6BQ4 2024: $12.7BQ1 2025: $11.6BQ2 2025: $11.4BQ3 2025: $11.1BQ4 2025: $11.8BQ1 2026: $14.4BQ2 2026: $11.7B
Q3 2023: $8.7BQ4 2023: $9.8BQ1 2024: $9.7BQ2 2024: $10.1BQ3 2024: $10.6BQ4 2024: $12.7BQ1 2025: $11.6BQ2 2025: $11.4BQ3 2025: $11.1BQ4 2025: $11.8BQ1 2026: $14.4BQ2 2026: $11.7B
QuarterRevenueYoY
Q2 2026$11.7B+2.1%
Q1 2026$14.4B+24%
Q4 2025$11.8B-7.6%
Q3 2025$11.1B+5.1%
Q2 2025$11.4B+13%
Q1 2025$11.6B+19%
Q4 2024$12.7B+30%
Q3 2024$10.6B+21%

NVO's revenue is growing: $11.7B last quarter, up 2.1% from the same quarter a year ago.

CERS Free Cash Flow

Q4 2023: −$15MQ1 2024: $860,000Q2 2024: $360,000Q3 2024: $3MQ4 2024: $4MQ1 2025: −$956,000Q2 2025: −$3MQ3 2025: $94,000Q4 2025: $5MQ1 2026: −$3MQ2 2026: −$4MQ3 2026: $2M
Q4 2023: −$15MQ1 2024: $860,000Q2 2024: $360,000Q3 2024: $3MQ4 2024: $4MQ1 2025: −$956,000Q2 2025: −$3MQ3 2025: $94,000Q4 2025: $5MQ1 2026: −$3MQ2 2026: −$4MQ3 2026: $2M
QuarterFree cash flowYoY
Q3 2026$2.4M+2471%
Q2 2026-$3.5M-$611K
Q1 2026-$3.3M-$2.3M
Q4 2025$4.9M+24%
Q3 2025$94K-97%
Q2 2025-$2.9M-912%
Q1 2025-$956K-211%
Q4 2024$4M+$19.1M

CERS has burned cash in most quarters: $494,000 over the past year, up 194% from the year before.

NVO Free Cash Flow

Q3 2023: $4.5BQ4 2023: −$1BQ1 2024: $788MQ2 2024: $5.5BQ3 2024: $4.7BQ4 2024: −$633MQ1 2025: $1.5BQ2 2025: $3.6BQ3 2025: $4.6BQ4 2025: −$5.4BQ1 2026: $1.8BQ2 2026: $6.3B
Q3 2023: $4.5BQ4 2023: −$1BQ1 2024: $788MQ2 2024: $5.5BQ3 2024: $4.7BQ4 2024: −$633MQ1 2025: $1.5BQ2 2025: $3.6BQ3 2025: $4.6BQ4 2025: −$5.4BQ1 2026: $1.8BQ2 2026: $6.3B
QuarterFree cash flowYoY
Q2 2026$6.3B+73%
Q1 2026$1.8B+20%
Q4 2025-$5.4B-$4.7B
Q3 2025$4.6B-2.1%
Q2 2025$3.6B-34%
Q1 2025$1.5B+89%
Q4 2024-$632.6M+$390.5M
Q3 2024$4.7B+3.3%

NVO has the edge over CERS on cash flow, with more consistent year-over-year improvement.

CERS Total Shares

Q4 2023: 180MQ1 2024: 182MQ2 2024: 185MQ3 2024: 185MQ4 2024: 185MQ1 2025: 187MQ2 2025: 191MQ3 2025: 192MQ4 2025: 191MQ1 2026: 194MQ2 2026: 201MQ3 2026: 202M
Q4 2023: 180MQ1 2024: 182MQ2 2024: 185MQ3 2024: 185MQ4 2024: 185MQ1 2025: 187MQ2 2025: 191MQ3 2025: 192MQ4 2025: 191MQ1 2026: 194MQ2 2026: 201MQ3 2026: 202M
PeriodChange %Net change
Quarterly+0.5%+1.1M shares
1 year+5.1%+9.8M shares
3 years+11%+20.7M shares
5 years+17%+29.7M shares
Available history+44%+61.8M shares

CERS has 202M diluted shares, up 5.1% from a year ago.

NVO Total Shares

Q3 2023: 4.5BQ4 2023: 4.5BQ1 2024: 4.5BQ2 2024: 4.5BQ3 2024: 4.5BQ4 2024: 4.5BQ1 2025: 4.4BQ2 2025: 4.4BQ3 2025: 4.4BQ4 2025: 4.4BQ1 2026: 4.4BQ2 2026: 4.4B
Q3 2023: 4.5BQ4 2023: 4.5BQ1 2024: 4.5BQ2 2024: 4.5BQ3 2024: 4.5BQ4 2024: 4.5BQ1 2025: 4.4BQ2 2025: 4.4BQ3 2025: 4.4BQ4 2025: 4.4BQ1 2026: 4.4BQ2 2026: 4.4B
PeriodChange %Net change
Quarterly-0.3%-12.9M shares
1 year-0.2%-11M shares
3 years-1.5%-66.8M shares
5 years-3.8%-177M shares
Available history-6.5%-311M shares

NVO has the edge over CERS on shareholder dilution, with a more favorable share count trend.

CERS Net Leverage

Q2 2026: 711.2x
Q2 2026: 711.2x
QuarterNet LeverageStatus
Q2 2026711.2xHigh

CERS's net debt is more than 20 years of its operating earnings (EBITDA).

NVO Net Leverage

Q3 2023: -0.0xQ4 2023: 0.1xQ1 2024: 0.2xQ2 2024: 0.0xQ3 2024: -0.0xQ4 2024: 0.6xQ1 2025: 0.5xQ2 2025: 0.5xQ3 2025: 0.4xQ4 2025: 0.6xQ1 2026: 0.7xQ2 2026: 0.5x
Q3 2023: -0.0xQ4 2023: 0.1xQ1 2024: 0.2xQ2 2024: 0.0xQ3 2024: -0.0xQ4 2024: 0.6xQ1 2025: 0.5xQ2 2025: 0.5xQ3 2025: 0.4xQ4 2025: 0.6xQ1 2026: 0.7xQ2 2026: 0.5x
QuarterNet LeverageStatus
Q2 20260.5xVery low
Q1 20260.7xVery low
Q4 20250.6xVery low
Q3 20250.4xVery low
Q2 20250.5xVery low
Q1 20250.5xVery low
Q4 20240.6xVery low
Q3 2024-0.0xVery low

NVO has the edge over CERS on leverage, with a lower net debt burden relative to earnings.

CERS Weekly Momentum

MetricValueStatus
RSI40.0Neutral
Stochastic8.0Oversold

CERS's weekly RSI is 40 (neutral) and its Stochastic is 8 (oversold).

NVO Weekly Momentum

MetricValueStatus
RSI43.0Neutral
Stochastic27.0Neutral

NVO's weekly RSI is 43 (neutral) and its Stochastic is 27 (neutral).

CERS PE vs Healthcare Sector

CERS has no meaningful PE right now: it lost money over the past year.

NVO PE vs Healthcare Sector

MetricNVOSector medianRelative
PE10x26x60% below
PE %62923 pts below

NVO is trading at 10x earnings, a 60% discount to the Healthcare sector's median of 26x, though its earnings don't support one.

CERS Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.2413% below
20 week MA$2.5524% below
50 week MA$2.3919% below
100 week MA$1.930.5% above
200 week MA$2.003% below

CERS's trend is mixed: it's above one of its five weekly moving averages, and 3% below its 200-week average.

NVO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$39.23.7% above
20 week MA$43.97.4% below
50 week MA$45.310% below
100 week MA$56.328% below
200 week MA$80.750% below

NVO has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 50% below its 200-week average.

CERS Yearly ROI

YearStart priceEnd priceROI
2020$4.28$8.07+89%
2021$8.07$6.95-14%
2022$6.95$3.71-47%
2023$3.71$2.16-42%
2024$2.16$1.56-28%
2025$1.56$2.03+30%
2026 YTD$2.03$1.94-4.4%

CERS has the edge over NVO on returns for 2026, with the stronger performance.

NVO Yearly ROI

YearStart priceEnd priceROI
2020$29.1$34.7+19%
2021$34.7$54.2+56%
2022$54.2$67.0+24%
2023$67.0$103.5+54%
2024$103.5$87.4-16%
2025$87.4$52.4-40%
2026 YTD$52.4$40.7-22%

NVO has finished higher in four of the last six years, two of them by more than 50%. It's down 22% so far in 2026.

Give your agent the market.

Get API key