MEDS

DataMEDS AI, Inc.

There isn't enough reported data to score MEDS 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.

MEDS Fundamentals

MetricStatus
Weak
Weak
Weak
Unavailable

MEDS's revenue, profitability and cash flow are currently 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.

MEDS PE Valuation

MEDS 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.

MEDS Forward outlook

There aren't enough analyst estimates for MEDS to show an outlook.

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.

MEDS Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $0.87 on Nov 12.

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

MEDS Earnings Per Share

Q1 2024: $-15.70Q2 2024: $-15.84Q3 2024: $-16.77Q4 2024: $-8.34Q1 2025: $-37.52Q2 2025: $-42.47Q3 2025: $-63.67Q4 2025: $-71.50Q1 2026: $-44.00Q2 2026: $-45.63
Q1 2024: $-15.70Q2 2024: $-15.84Q3 2024: $-16.77Q4 2024: $-8.34Q1 2025: $-37.52Q2 2025: $-42.47Q3 2025: $-63.67Q4 2025: $-71.50Q1 2026: $-44.00Q2 2026: $-45.63
QuarterTTM EPSYoY
Q2 2026-$45.63-$3.16
Q1 2026-$44.00-$6.48
Q4 2025-$71.50-$63.16
Q3 2025-$63.67-$46.90
Q2 2025-$42.47-$26.63
Q1 2025-$37.52-$21.82

MEDS lost $45.63 per share over the past year, about the same as its loss 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 MEDS on earnings quality, reporting a profit while its opponent remains loss making.

MEDS Quarterly Revenue

Q3 2023: $0Q4 2023: $34MQ1 2024: $8MQ2 2024: $10MQ3 2024: $6MQ4 2024: $12MQ1 2025: $11MQ2 2025: $8MQ3 2025: $3MQ4 2025: $2MQ1 2026: $2MQ2 2026: $2M
Q3 2023: $0Q4 2023: $34MQ1 2024: $8MQ2 2024: $10MQ3 2024: $6MQ4 2024: $12MQ1 2025: $11MQ2 2025: $8MQ3 2025: $3MQ4 2025: $2MQ1 2026: $2MQ2 2026: $2M
QuarterRevenueYoY
Q2 2026$1.8M-77%
Q1 2026$1.6M-86%
Q4 2025$1.7M-87%
Q3 2025$3M-47%
Q2 2025$7.8M-25%
Q1 2025$10.9M+37%
Q4 2024$12.4M-64%

MEDS's revenue has slid since its 2023 peak: $2M last quarter, down 77% 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 MEDS on sales, with more consistent year-over-year improvement.

MEDS Free Cash Flow

Q3 2023: $112,940Q4 2023: −$462,056Q1 2024: −$10MQ2 2024: $77,770Q3 2024: $820,541Q4 2024: −$3MQ1 2025: −$1MQ2 2025: −$2MQ3 2025: −$1MQ4 2025: −$6MQ1 2026: −$3MQ2 2026: −$3M
Q3 2023: $112,940Q4 2023: −$462,056Q1 2024: −$10MQ2 2024: $77,770Q3 2024: $820,541Q4 2024: −$3MQ1 2025: −$1MQ2 2025: −$2MQ3 2025: −$1MQ4 2025: −$6MQ1 2026: −$3MQ2 2026: −$3M
QuarterFree cash flowYoY
Q2 2026-$2.9M-$815.2K
Q1 2026-$3.4M-$2.1M
Q4 2025-$6.3M-$3.5M
Q3 2025-$1.1M-238%
Q2 2025-$2.1M-2773%
Q1 2025-$1.3M+$8.8M
Q4 2024-$2.8M-$2.3M
Q3 2024$820.5K+627%

MEDS has burned cash in most quarters: −$14M over the past year, against −$5M 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 MEDS on cash generation, producing positive trailing cash flow while its opponent burns cash.

MEDS Total Shares

Q3 2023: 1MQ4 2023: 935,843Q1 2024: 977,287Q2 2024: 1MQ3 2024: 1MQ4 2024: 1MQ1 2025: 1MQ2 2025: 1MQ3 2025: 1MQ1 2026: 2MQ2 2026: 3M
Q3 2023: 1MQ4 2023: 935,843Q1 2024: 977,287Q2 2024: 1MQ3 2024: 1MQ4 2024: 1MQ1 2025: 1MQ2 2025: 1MQ3 2025: 1MQ1 2026: 2MQ2 2026: 3M
PeriodChange %Net change
Quarterly+23%+482K shares
1 year+148%+1.5M shares

MEDS has 3M 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 MEDS on shareholder dilution, with a more favorable share count trend.

MEDS Net Leverage

MEDS'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).

MEDS Weekly Momentum

MetricValueStatus
RSI34.8Neutral
Stochastic4.4Oversold

MEDS's weekly RSI is 35 (neutral) and its Stochastic is 4 (oversold).

NVO Weekly Momentum

MetricValueStatus
RSI43.0Neutral
Stochastic27.0Neutral

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

MEDS PE vs Healthcare Sector

MEDS 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.

MEDS Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.3262% below
20 week MA$2.2461% below
50 week MA$7.7589% below
100 week MA$41.598% below

NVO has stronger trend alignment. MEDS is above 0 of 4 weekly averages versus NVO above 1 of 5.

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.

MEDS Yearly ROI

YearStart priceEnd priceROI
2024$12.8$7.59-41%
2025$7.59$20.2+167%
2026 YTD$20.2$0.87-96%

MEDS's yearly returns have swung widely, from +167% in 2025 to −41% in 2024. It's down 96% 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 MEDS on returns for 2026, with the stronger performance.

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