COYA

Coya Therapeutics, Inc.

There isn't enough reported data to score COYA 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.

COYA Fundamentals

MetricStatus
Stable
Weak
Weak
Unavailable

COYA's revenue is currently stable, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.

NVO Fundamentals

MetricStatus
Healthy
Strong
Stable
Healthy

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

COYA PE Valuation

COYA 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.

COYA Forward outlook

MetricOutlook
--
Losses steady
Strong growth
--
Limited
Moderate

Analysts expect COYA's revenue to grow, with its earnings and profitability holding steady.

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.

COYA Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $3.27 on Nov 12.

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

COYA Earnings Per Share

Q4 2023: $-0.79Q1 2024: $-0.86Q2 2024: $-0.74Q3 2024: $-0.66Q4 2024: $-0.98Q1 2025: $-1.07Q2 2025: $-1.24Q3 2025: $-1.11Q4 2025: $-1.27Q1 2026: $-1.15Q2 2026: $-1.07Q3 2026: $-1.39
Q4 2023: $-0.79Q1 2024: $-0.86Q2 2024: $-0.74Q3 2024: $-0.66Q4 2024: $-0.98Q1 2025: $-1.07Q2 2025: $-1.24Q3 2025: $-1.11Q4 2025: $-1.27Q1 2026: $-1.15Q2 2026: $-1.07Q3 2026: $-1.39
QuarterTTM EPSYoY
Q3 2026-$1.39-$0.28
Q2 2026-$1.07+$0.17
Q1 2026-$1.15-$0.08
Q4 2025-$1.27-$0.29
Q3 2025-$1.11-$0.45
Q2 2025-$1.24-$0.50
Q1 2025-$1.07-$0.21
Q4 2024-$0.98-$0.19

COYA is still losing money, but less than at its worst: $1.39 per share over the past year, against $1.64 at its worst in early 2023.

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 COYA on earnings quality, reporting a profit while its opponent remains loss making.

COYA Quarterly Revenue

Q4 2023: --Q1 2024: $126,838Q2 2024: $3MQ3 2024: $0Q4 2024: $1,952Q1 2025: $257,884Q2 2025: $163,616Q3 2025: $4MQ4 2025: $4MQ1 2026: $251,147Q2 2026: $243,745Q3 2026: $234,134
Q4 2023: --Q1 2024: $126,838Q2 2024: $3MQ3 2024: $0Q4 2024: $1,952Q1 2025: $257,884Q2 2025: $163,616Q3 2025: $4MQ4 2025: $4MQ1 2026: $251,147Q2 2026: $243,745Q3 2026: $234,134
QuarterRevenueYoY
Q3 2026$234.1K-93%
Q2 2026$243.7K+49%
Q1 2026$251.1K-2.6%
Q4 2025$4M+202769%
Q2 2025$163.6K-95%
Q1 2025$257.9K+103%

COYA's revenue is growing: $234,134 last quarter, down 93% from the same quarter a year ago.

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 has the edge over COYA on sales, with more consistent year-over-year improvement.

COYA Free Cash Flow

Q4 2023: −$2MQ1 2024: $2MQ2 2024: −$5MQ3 2024: −$5MQ4 2024: −$2MQ1 2025: −$3MQ2 2025: −$6MQ3 2025: −$1MQ4 2025: −$1MQ1 2026: −$6MQ2 2026: −$7MQ3 2026: −$7M
Q4 2023: −$2MQ1 2024: $2MQ2 2024: −$5MQ3 2024: −$5MQ4 2024: −$2MQ1 2025: −$3MQ2 2025: −$6MQ3 2025: −$1MQ4 2025: −$1MQ1 2026: −$6MQ2 2026: −$7MQ3 2026: −$7M
QuarterFree cash flowYoY
Q3 2026-$7.2M-$6.1M
Q2 2026-$7.4M-$1.6M
Q1 2026-$6.2M-$3.4M
Q4 2025-$1M+$1.4M
Q3 2025-$1.1M+$4.3M
Q2 2025-$5.8M-$1.2M
Q1 2025-$2.8M-232%
Q4 2024-$2.4M-$168.7K

COYA has burned cash in almost every quarter: −$22M over the past year, against −$12M 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 COYA on cash generation, producing positive trailing cash flow while its opponent burns cash.

COYA Total Shares

Q1 2024: 14MQ2 2024: 15MQ3 2024: 15MQ4 2024: 15MQ1 2025: 17MQ2 2025: 17MQ3 2025: 17MQ1 2026: 23MQ2 2026: 23MQ3 2026: 23M
Q1 2024: 14MQ2 2024: 15MQ3 2024: 15MQ4 2024: 15MQ1 2025: 17MQ2 2025: 17MQ3 2025: 17MQ1 2026: 23MQ2 2026: 23MQ3 2026: 23M
PeriodChange %Net change
Quarterly0%+622 shares
1 year+40%+6.7M shares
3 years+141%+13.7M shares
5 years+806%+20.9M shares

COYA has 23M diluted shares, up 40% 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 COYA on shareholder dilution, with a more favorable share count trend.

COYA Net Leverage

COYA's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

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's net debt is less than a year of its operating earnings (EBITDA).

COYA Weekly Momentum

MetricValueStatus
RSI36.9Neutral
Stochastic10.7Oversold

COYA's weekly RSI is 37 (neutral) and its Stochastic is 11 (oversold).

NVO Weekly Momentum

MetricValueStatus
RSI43.0Neutral
Stochastic27.0Neutral

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

COYA PE vs Healthcare Sector

COYA 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.

COYA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$4.1120% below
20 week MA$4.5027% below
50 week MA$4.6730% below
100 week MA$5.3739% below
200 week MA$5.6943% below

COYA is in a downtrend: it's below all five of its weekly moving averages, and 43% 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 the edge over COYA on trend strength, trading above more of its moving averages.

COYA Yearly ROI

YearStart priceEnd priceROI
2023$4.74$7.41+56%
2024$7.41$5.92-20%
2025$5.92$5.47-7.6%
2026 YTD$5.47$3.27-40%

COYA has finished lower in two of the last three years. It's down 40% so far in 2026.

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 the edge over COYA on returns for 2026, with the stronger performance.

Give your agent the market.

Get API key