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.

REVB

Revelation Biosciences, Inc.

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

NVO Fundamentals

MetricStatus
Healthy
Strong
Stable
Healthy

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

REVB Fundamentals

MetricStatus
Unavailable
Weak
Unavailable
Unavailable

REVB's profitability is currently weak. 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.

REVB PE Valuation

REVB 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.

REVB Forward outlook

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

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 REVB's risk to reward.

REVB Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $4.38 on Nov 12.

There is not enough scenario data to compare NVO and REVB'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 REVB in the latest year-over-year earnings comparison.

REVB Earnings Per Share

Q4 2024: $-12,198.05Q1 2025: $-9,069.05Q2 2025: $-2,763.17Q3 2025: $-1,683.77
Q4 2024: $-12,198.05Q1 2025: $-9,069.05Q2 2025: $-2,763.17Q3 2025: $-1,683.77
QuarterTTM EPSYoY
Q3 2022-$1,862,784.00-$284,320.11
Q2 2022-$2,370,816.00-$1,385,056.11

REVB lost $1,683.77 per share over the past year, a smaller loss than the year before.

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.

REVB Quarterly Revenue

Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: --Q3 2026: --
Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: --Q3 2026: --

REVB and NVO do not have enough comparable growth data to identify a winner.

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 stronger cash trend. Its trailing FCF is down 14% versus its history, compared with REVB at down 30%.

REVB Free Cash Flow

Q4 2023: โˆ’$2MQ1 2024: โˆ’$3MQ2 2024: โˆ’$2MQ3 2024: โˆ’$9MQ4 2024: โˆ’$4MQ1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: โˆ’$3MQ2 2026: โˆ’$3MQ3 2026: โˆ’$2M
Q4 2023: โˆ’$2MQ1 2024: โˆ’$3MQ2 2024: โˆ’$2MQ3 2024: โˆ’$9MQ4 2024: โˆ’$4MQ1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: โˆ’$3MQ2 2026: โˆ’$3MQ3 2026: โˆ’$2M
QuarterFree cash flowYoY
Q4 2024-$3.7M-$1.7M
Q3 2024-$9.3M-$7.6M
Q2 2024-$2.5M-$487.1K
Q1 2024-$2.9M-$1.3M
Q4 2021-$225.7K-$19.2K

REVB has burned cash in almost every quarter: โˆ’$12M over the past year, against โˆ’$17M 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 REVB on shareholder dilution, with a more favorable share count trend.

REVB Total Shares

Q1 2024: 811Q2 2024: 1,217Q3 2024: 1,994Q4 2024: 2,042Q1 2025: 11,563Q2 2025: 9,556Q3 2025: 94,455Q1 2026: 458,246Q2 2026: 547,052Q3 2026: 559,596
Q1 2024: 811Q2 2024: 1,217Q3 2024: 1,994Q4 2024: 2,042Q1 2025: 11,563Q2 2025: 9,556Q3 2025: 94,455Q1 2026: 458,246Q2 2026: 547,052Q3 2026: 559,596
PeriodChange %Net change
Quarterly+2.3%+12.5K shares
1 year+5756%+550K shares
3 years+717331%+560K shares
5 years+27979700%+560K shares

REVB has 559,596 diluted shares, up 5756% 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).

REVB Net Leverage

REVB'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).

REVB Weekly Momentum

MetricValueStatus
RSI28.6Oversold
Stochastic18.7Oversold

REVB's weekly RSI is 29 (oversold) and its Stochastic is 19 (oversold).

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.

REVB PE vs Healthcare Sector

REVB 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 the edge over REVB on trend strength, trading above more of its moving averages.

REVB Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$4.533.3% below
20 week MA$6.2029% below
50 week MA$10.257% below
100 week MA$100.496% below
200 week MA$16,046.3100% below

REVB is in a downtrend: it's below all five of its weekly moving averages, and 100% below its 200-week average.

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 REVB on returns for 2026, with the stronger performance.

REVB Yearly ROI

YearStart priceEnd priceROI
2022$9,737,280.0$253,733.8-97%
2023$253,733.8$20,188.2-92%
2024$20,188.2$482.4-98%
2025$482.4$24.1-95%
2026 YTD$24.1$4.38-82%

REVB has finished every year since 2022 lower, and it's down 82% so far in 2026.

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