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.

PRME

Prime Medicine, Inc.

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

NVO Fundamentals

MetricStatus
Healthy
Strong
Stable
Healthy

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

PRME Fundamentals

MetricStatus
Unavailable
Under pressure
Unavailable
Unavailable

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

NVO PE Valuation

CHEAPFAIREXPENSIVE14x28x42x56x
CHEAPFAIREXPENSIVE14x28x42x56x
LevelPEPriceVs current
Current10x$40.65โ€”
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.

PRME PE Valuation

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

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.

PRME Forward outlook

MetricOutlook
--
Losses steady
Strong growth
--
Moderate
Low

Analysts expect PRME's revenue to grow, with its earnings and profitability holding steady. However, they disagree widely on these estimates.

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 NVO and PRME's risk to reward.

PRME Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $3.89 on Nov 12.

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

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

PRME Earnings Per Share

Q4 2023: $-2.18Q1 2024: $-2.18Q2 2024: $-2.17Q3 2024: $-2.06Q4 2024: $-1.65Q1 2025: $-1.61Q2 2025: $-1.56Q3 2025: $-1.44Q4 2025: $-1.35Q1 2026: $-1.23Q2 2026: $-1.06Q3 2026: $-0.96
Q4 2023: $-2.18Q1 2024: $-2.18Q2 2024: $-2.17Q3 2024: $-2.06Q4 2024: $-1.65Q1 2025: $-1.61Q2 2025: $-1.56Q3 2025: $-1.44Q4 2025: $-1.35Q1 2026: $-1.23Q2 2026: $-1.06Q3 2026: $-0.96
QuarterTTM EPSYoY
Q3 2026-$0.96+$0.48
Q2 2026-$1.06+$0.50
Q1 2026-$1.23+$0.38
Q4 2025-$1.35+$0.30
Q3 2025-$1.44+$0.62
Q2 2025-$1.56+$0.61
Q1 2025-$1.61+$0.57
Q4 2024-$1.65+$0.53

PRME is still losing money, but far less than before: $0.96 per share over the past year, against $3.02 at its worst in late 2022.

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%

PRME has the stronger quarterly revenue trend. Revenue is up 2.1% for NVO versus up 190% for PRME.

PRME Quarterly Revenue

Q4 2023: --Q1 2024: $591,000Q2 2024: $0Q3 2024: $209,000Q4 2024: $2MQ1 2025: $1MQ2 2025: $1MQ3 2025: $1MQ4 2025: $838,000Q1 2026: --Q2 2026: --Q3 2026: $4M
Q4 2023: --Q1 2024: $591,000Q2 2024: $0Q3 2024: $209,000Q4 2024: $2MQ1 2025: $1MQ2 2025: $1MQ3 2025: $1MQ4 2025: $838,000Q1 2026: --Q2 2026: --Q3 2026: $4M
QuarterRevenueYoY
Q3 2026$4.2M+244%
Q4 2025$838K-62%
Q3 2025$1.2M+486%
Q1 2025$1.5M+146%

PRME's revenue is growing: $4M last quarter, up 190% from the same quarter a year ago.

NVO Free Cash Flow

Q3 2023: $4.5BQ4 2023: โˆ’$1BQ1 2024: $788MQ2 2024: $5.5BQ3 2024: $4.7BQ4 2024: โˆ’$633MQ1 2025: $1.5BQ2 2025: $3.6BQ3 2025: $4.6BQ4 2025: โˆ’$5.4BQ1 2026: $1.8BQ2 2026: $6.3B
Q3 2023: $4.5BQ4 2023: โˆ’$1BQ1 2024: $788MQ2 2024: $5.5BQ3 2024: $4.7BQ4 2024: โˆ’$633MQ1 2025: $1.5BQ2 2025: $3.6BQ3 2025: $4.6BQ4 2025: โˆ’$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 PRME on cash generation, producing positive trailing cash flow while its opponent burns cash.

PRME Free Cash Flow

Q4 2023: โˆ’$46MQ1 2024: โˆ’$70MQ2 2024: โˆ’$47MQ3 2024: โˆ’$27MQ4 2024: $14MQ1 2025: โˆ’$51MQ2 2025: โˆ’$43MQ3 2025: โˆ’$35MQ4 2025: โˆ’$38MQ1 2026: โˆ’$43MQ2 2026: โˆ’$41MQ3 2026: โˆ’$37M
Q4 2023: โˆ’$46MQ1 2024: โˆ’$70MQ2 2024: โˆ’$47MQ3 2024: โˆ’$27MQ4 2024: $14MQ1 2025: โˆ’$51MQ2 2025: โˆ’$43MQ3 2025: โˆ’$35MQ4 2025: โˆ’$38MQ1 2026: โˆ’$43MQ2 2026: โˆ’$41MQ3 2026: โˆ’$37M
QuarterFree cash flowYoY
Q3 2026-$37M-$1.7M
Q2 2026-$41.1M+$1.9M
Q1 2026-$42.9M+$8.4M
Q4 2025-$37.5M-360%
Q3 2025-$35.3M-$8.1M
Q2 2025-$43M+$4.4M
Q1 2025-$51.3M+$18.8M
Q4 2024$14.5M+$60.2M

PRME has burned cash in almost every quarter: โˆ’$159M over the past year, against โˆ’$115M the year before.

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 PRME on shareholder dilution, with a more favorable share count trend.

PRME Total Shares

Q1 2024: 104MQ2 2024: 119MQ3 2024: 120MQ4 2024: 119MQ1 2025: 131MQ2 2025: 129MQ3 2025: 161MQ4 2025: 149MQ1 2026: 177MQ2 2026: 177MQ3 2026: 178M
Q1 2024: 104MQ2 2024: 119MQ3 2024: 120MQ4 2024: 119MQ1 2025: 131MQ2 2025: 129MQ3 2025: 161MQ4 2025: 149MQ1 2026: 177MQ2 2026: 177MQ3 2026: 178M
PeriodChange %Net change
Quarterly+0.4%+632K shares
1 year+11%+17.4M shares
3 years+97%+87.4M shares
5 years+86%+82.1M shares

PRME has 178M diluted shares, up 11% from a year ago.

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).

PRME Net Leverage

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

NVO Weekly Momentum

MetricValueStatus
RSI43.0Neutral
Stochastic27.0Neutral

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

PRME Weekly Momentum

MetricValueStatus
RSI53.1Neutral
Stochastic53.0Neutral

PRME's weekly RSI is 53 (neutral) and its Stochastic is 53 (neutral).

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.

PRME PE vs Healthcare Sector

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

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.

PRME Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$3.782.9% above
20 week MA$3.5011% above
50 week MA$3.549.9% above
100 week MA$3.3118% above
200 week MA$6.1537% below

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

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.

PRME Yearly ROI

YearStart priceEnd priceROI
2022$15.8$17.8+13%
2023$17.8$8.86-50%
2024$8.86$2.90-67%
2025$2.90$3.50+21%
2026 YTD$3.50$3.89+11%

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

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