DYAI

Dyadic International, Inc.

There isn't enough reported data to score DYAI 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.

DYAI Fundamentals

MetricStatus
Stable
Weak
Weak
Unavailable

DYAI'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.

DYAI PE Valuation

DYAI 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.

DYAI Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
--
Limited
Low

Analysts expect DYAI's losses to shrink, with revenue growing. 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.

DYAI Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $0.35 on Nov 12.

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

DYAI Earnings Per Share

Q3 2023: $-0.23Q4 2023: $-0.23Q1 2024: $-0.27Q2 2024: $-0.27Q3 2024: $-0.22Q4 2024: $-0.20Q1 2025: $-0.20Q2 2025: $-0.19Q3 2025: $-0.24Q4 2025: $-0.23Q1 2026: $-0.21Q2 2026: $-0.21
Q3 2023: $-0.23Q4 2023: $-0.23Q1 2024: $-0.27Q2 2024: $-0.27Q3 2024: $-0.22Q4 2024: $-0.20Q1 2025: $-0.20Q2 2025: $-0.19Q3 2025: $-0.24Q4 2025: $-0.23Q1 2026: $-0.21Q2 2026: $-0.21
QuarterTTM EPSYoY
Q2 2026-$0.21-$0.02
Q1 2026-$0.21-$0.01
Q4 2025-$0.23-$0.03
Q3 2025-$0.24-$0.02
Q2 2025-$0.19+$0.08
Q1 2025-$0.20+$0.07
Q4 2024-$0.20+$0.03
Q3 2024-$0.22+$0.01

DYAI is still losing money, but far less than before: $0.21 per share over the past year, against $0.47 at its worst in late 2021.

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

DYAI Quarterly Revenue

Q3 2023: $397,060Q4 2023: $686,535Q1 2024: $334,617Q2 2024: $385,896Q3 2024: $2MQ4 2024: $817,376Q1 2025: $393,572Q2 2025: $966,630Q3 2025: $1MQ4 2025: $565,526Q1 2026: $1MQ2 2026: $961,138
Q3 2023: $397,060Q4 2023: $686,535Q1 2024: $334,617Q2 2024: $385,896Q3 2024: $2MQ4 2024: $817,376Q1 2025: $393,572Q2 2025: $966,630Q3 2025: $1MQ4 2025: $565,526Q1 2026: $1MQ2 2026: $961,138
QuarterRevenueYoY
Q2 2026$961.1K-0.6%
Q1 2026$1.1M+182%
Q4 2025$565.5K-31%
Q3 2025$1.2M-41%
Q2 2025$966.6K+150%
Q1 2025$393.6K+18%
Q4 2024$817.4K+19%
Q3 2024$2M+393%

DYAI's revenue has slid since its 2024 peak: $961,138 last quarter, about level with 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's revenue is growing: $11.7B last quarter, up 2.1% from the same quarter a year ago.

DYAI Free Cash Flow

Q3 2023: −$2MQ4 2023: −$923,380Q1 2024: −$1MQ2 2024: −$2MQ3 2024: −$201,057Q4 2024: −$696,395Q1 2025: −$2MQ2 2025: −$130,015Q3 2025: −$2MQ4 2025: −$2MQ1 2026: −$2MQ2 2026: −$2M
Q3 2023: −$2MQ4 2023: −$923,380Q1 2024: −$1MQ2 2024: −$2MQ3 2024: −$201,057Q4 2024: −$696,395Q1 2025: −$2MQ2 2025: −$130,015Q3 2025: −$2MQ4 2025: −$2MQ1 2026: −$2MQ2 2026: −$2M
QuarterFree cash flowYoY
Q2 2026-$1.8M-$1.7M
Q1 2026-$2M-$13.6K
Q4 2025-$1.8M-$1.1M
Q3 2025-$1.9M-$1.7M
Q2 2025-$130K+$1.8M
Q1 2025-$1.9M-$836.8K
Q4 2024-$696.4K+$227K
Q3 2024-$201.1K+$1.8M

DYAI has burned cash in almost every quarter: −$7M over the past year, against −$3M 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 DYAI on cash generation, producing positive trailing cash flow while its opponent burns cash.

DYAI Total Shares

Q3 2023: 29MQ4 2023: 29MQ1 2024: 29MQ2 2024: 29MQ3 2024: 30MQ4 2024: 30MQ1 2025: 30MQ2 2025: 30MQ3 2025: 35MQ4 2025: 33MQ1 2026: 36MQ2 2026: 36M
Q3 2023: 29MQ4 2023: 29MQ1 2024: 29MQ2 2024: 29MQ3 2024: 30MQ4 2024: 30MQ1 2025: 30MQ2 2025: 30MQ3 2025: 35MQ4 2025: 33MQ1 2026: 36MQ2 2026: 36M
PeriodChange %Net change
Quarterly+0.1%+40.7K shares
1 year+21%+6.3M shares
3 years+26%+7.6M shares
5 years+32%+8.8M shares
Available history+34%+9.3M shares

DYAI has 36M diluted shares, up 21% 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 DYAI on shareholder dilution, with a more favorable share count trend.

DYAI Net Leverage

DYAI'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).

DYAI Weekly Momentum

MetricValueStatus
RSI31.7Neutral
Stochastic2.7Oversold

DYAI's weekly RSI is 32 (neutral) and its Stochastic is 3 (oversold).

NVO Weekly Momentum

MetricValueStatus
RSI43.0Neutral
Stochastic27.0Neutral

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

DYAI PE vs Healthcare Sector

DYAI 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.

DYAI Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$0.4013% below
20 week MA$0.6647% below
50 week MA$0.7755% below
100 week MA$0.9864% below
200 week MA$1.3073% below

DYAI is in a downtrend: it's below all five of its weekly moving averages, and 73% 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 DYAI on trend strength, trading above more of its moving averages.

DYAI Yearly ROI

YearStart priceEnd priceROI
2020$5.28$5.57+5.5%
2021$5.57$4.11-26%
2022$4.11$1.37-67%
2023$1.37$1.61+18%
2024$1.61$1.96+22%
2025$1.96$0.95-52%
2026 YTD$0.95$0.35-63%

DYAI has finished lower in three of the last six years. It's down 63% 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 DYAI on returns for 2026, with the stronger performance.

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