DTIL

Precision BioSciences, Inc.

There isn't enough reported data to score DTIL 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.

DTIL Fundamentals

MetricStatus
Healthy
Stable
Under pressure
Unavailable

DTIL's revenue is currently healthy, and its profitability is stable, but its cash flow is under pressure. 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.

DTIL PE Valuation

CHEAPFAIREXPENSIVE14x27x41x54x
CHEAPFAIREXPENSIVE14x27x41x54x
LevelPEPriceVs current
Cheap22x$7.23-10%
Current24x$8.04—
Fair31x$10.17+26%
Expensive35x$11.52+43%

Historical ranges are pointers, not guarantees.

DTIL's PE is 24x, but its earnings don't support one, so it isn't a reliable read right now.

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 has the edge over DTIL in the historical PE scenario, which offers more potential upside but is not a forecast.

DTIL Forward outlook

MetricOutlook
--
Losses shrinking
Strong decline
--
Limited
Low

Analysts expect DTIL's losses to shrink, with revenue declining. However, they disagree widely on these estimates.

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.

DTIL Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $8.04 on Nov 12.

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

DTIL Earnings Per Share

Q4 2023: $-15.96Q1 2024: $-7.36Q2 2024: $0.31Q3 2024: $0.16Q4 2024: $1.04Q1 2025: $-2.87Q2 2025: $-9.67Q3 2025: $-9.26Q4 2025: $-3.56Q1 2026: $-2.10Q2 2026: $-1.23Q3 2026: $0.33
Q4 2023: $-15.96Q1 2024: $-7.36Q2 2024: $0.31Q3 2024: $0.16Q4 2024: $1.04Q1 2025: $-2.87Q2 2025: $-9.67Q3 2025: $-9.26Q4 2025: $-3.56Q1 2026: $-2.10Q2 2026: $-1.23Q3 2026: $0.33
QuarterTTM EPSYoY
Q3 2026$0.33+$9.59
Q2 2026-$1.23+$8.44
Q1 2026-$2.10+$0.77
Q4 2025-$3.56-442%
Q3 2025-$9.26-5888%
Q2 2025-$9.67-3219%
Q1 2025-$2.87+$4.49
Q4 2024$1.04+$17.00

DTIL has returned to profit: it earned $0.33 per share over the past year, after losing money the year before.

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 DTIL on earnings, with more consistent year-over-year improvement.

DTIL Quarterly Revenue

Q4 2023: $7MQ1 2024: $18MQ2 2024: $50MQ3 2024: $576,000Q4 2024: $638,000Q1 2025: $29,000Q2 2025: $18,000Q3 2025: $13,000Q4 2025: $34MQ1 2026: $11MQ2 2026: $0Q3 2026: $0
Q4 2023: $7MQ1 2024: $18MQ2 2024: $50MQ3 2024: $576,000Q4 2024: $638,000Q1 2025: $29,000Q2 2025: $18,000Q3 2025: $13,000Q4 2025: $34MQ1 2026: $11MQ2 2026: $0Q3 2026: $0
QuarterRevenueYoY
Q1 2026$10.8M+37272%
Q4 2025$34.2M+5261%
Q3 2025$13K-98%
Q2 2025$18K-100%
Q1 2025$29K-100%
Q4 2024$638K-91%
Q3 2024$576K-96%
Q2 2024$49.9M+152%

DTIL's revenue is growing: $0 last quarter, down 100% 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 DTIL on sales, with more consistent year-over-year improvement.

DTIL Free Cash Flow

Q4 2023: −$8MQ1 2024: −$19MQ2 2024: −$15MQ3 2024: −$6MQ4 2024: −$19MQ1 2025: −$19MQ2 2025: −$20MQ3 2025: −$15MQ4 2025: −$11MQ1 2026: −$12MQ2 2026: −$13MQ3 2026: −$15M
Q4 2023: −$8MQ1 2024: −$19MQ2 2024: −$15MQ3 2024: −$6MQ4 2024: −$19MQ1 2025: −$19MQ2 2025: −$20MQ3 2025: −$15MQ4 2025: −$11MQ1 2026: −$12MQ2 2026: −$13MQ3 2026: −$15M
QuarterFree cash flowYoY
Q3 2026-$15.1M+$138K
Q2 2026-$13.4M+$6.8M
Q1 2026-$12M+$7.2M
Q4 2025-$11.3M+$7.5M
Q3 2025-$15.3M-$9.3M
Q2 2025-$20.3M-$5.4M
Q1 2025-$19.1M-$49K
Q4 2024-$18.8M-$10.4M

DTIL has burned cash in almost every quarter: −$52M over the past year, against −$73M 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 DTIL on cash generation, producing positive trailing cash flow while its opponent burns cash.

DTIL Total Shares

Q1 2024: 5MQ2 2024: 7MQ3 2024: 7MQ1 2025: 9MQ2 2025: 11MQ3 2025: 12MQ1 2026: 25MQ2 2026: 26MQ3 2026: 27M
Q1 2024: 5MQ2 2024: 7MQ3 2024: 7MQ1 2025: 9MQ2 2025: 11MQ3 2025: 12MQ1 2026: 25MQ2 2026: 26MQ3 2026: 27M
PeriodChange %Net change
Quarterly+6.1%+1.6M shares
1 year+148%+16.4M shares
3 years+642%+23.7M shares
5 years+1472%+25.7M shares

DTIL has 27M diluted shares, up 148% 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 DTIL on shareholder dilution, with a more favorable share count trend.

DTIL Net Leverage

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).

DTIL Weekly Momentum

MetricValueStatus
RSI53.8Neutral
Stochastic55.4Neutral

DTIL's weekly RSI is 54 (neutral) and its Stochastic is 55 (neutral).

NVO Weekly Momentum

MetricValueStatus
RSI43.0Neutral
Stochastic27.0Neutral

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

DTIL PE vs Healthcare Sector

MetricDTILSector medianRelative
PE24x26x5.8% below
PE %172912 pts below

DTIL is trading at 24x earnings, in line with the Healthcare sector's median of 26x, though its earnings don't support one.

NVO PE vs Healthcare Sector

MetricNVOSector medianRelative
PE10x26x60% below
PE %62923 pts below

NVO has the edge over DTIL on valuation relative to its sector.

DTIL Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$7.1712% above
20 week MA$7.477.6% above
50 week MA$6.3527% above
100 week MA$5.7540% above
200 week MA$10.322% below

DTIL has the edge over NVO on trend strength, trading above more of its moving averages.

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.

DTIL Yearly ROI

YearStart priceEnd priceROI
2020$421.5$280.5-33%
2021$280.5$254.1-9.4%
2022$254.1$30.3-88%
2023$30.3$11.0-64%
2024$11.0$4.65-58%
2025$4.65$4.23-9%
2026 YTD$4.23$8.04+90%

DTIL 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.

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