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.

SILO

Silo Pharma, Inc.

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

NVO Fundamentals

MetricStatus
Healthy
Strong
Stable
Healthy

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

SILO Fundamentals

MetricStatus
Weak
Under pressure
Under pressure
Unavailable

SILO's revenue, profitability and cash flow are currently under pressure. There isn't enough data to rate its 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.

SILO PE Valuation

SILO 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.

SILO Forward outlook

There aren't enough analyst estimates for SILO 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 SILO's risk to reward.

SILO Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $1.91 on Nov 12.

There is not enough scenario data to compare NVO and SILO'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 stronger earnings trend. Trailing diluted EPS is up 4.9% for NVO versus SILO down 177%.

SILO Earnings Per Share

Q3 2023: $-30.32Q4 2023: $-18.02Q1 2024: $-17.87Q2 2024: $-17.72Q3 2024: $-17.87Q4 2024: $-17.85Q1 2025: $-17.10Q2 2025: $-15.30Q3 2025: $-13.80
Q3 2023: $-30.32Q4 2023: $-18.02Q1 2024: $-17.87Q2 2024: $-17.72Q3 2024: $-17.87Q4 2024: $-17.85Q1 2025: $-17.10Q2 2025: $-15.30Q3 2025: $-13.80
QuarterTTM EPSYoY
Q3 2025-$13.80+$4.07
Q2 2025-$15.30+$2.42
Q1 2025-$17.10+$0.77
Q4 2024-$17.85+$0.17
Q3 2024-$17.87+$12.45
Q2 2024-$17.72+$16.80
Q1 2024-$17.87+$19.35
Q4 2023-$18.02+$14.85

SILO is still losing money, but far less than before: $13.80 per share over the past year, against $52.50 at its worst in mid-2020.

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 SILO on sales, with more consistent year-over-year improvement.

SILO Quarterly Revenue

Q3 2023: $18,025Q4 2023: $18,026Q1 2024: $18,026Q2 2024: $18,025Q3 2024: $18,025Q4 2024: $18,026Q1 2025: $18,026Q2 2025: $18,025Q3 2025: $18,025Q4 2025: $18,026Q1 2026: $18,026Q2 2026: $0
Q3 2023: $18,025Q4 2023: $18,026Q1 2024: $18,026Q2 2024: $18,025Q3 2024: $18,025Q4 2024: $18,026Q1 2025: $18,026Q2 2025: $18,025Q3 2025: $18,025Q4 2025: $18,026Q1 2026: $18,026Q2 2026: $0
QuarterRevenueYoY
Q1 2026$18K0%
Q4 2025$18K0%
Q3 2025$18K0%
Q2 2025$18K0%
Q1 2025$18K0%
Q4 2024$18K0%
Q3 2024$18K0%
Q2 2024$18K0%

SILO's revenue has slid since its 2021 peak: $0 last quarter, down 100% 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 SILO on cash generation, producing positive trailing cash flow while its opponent burns cash.

SILO Free Cash Flow

Q3 2023: โˆ’$1MQ4 2023: โˆ’$910,012Q1 2024: โˆ’$838,179Q2 2024: โˆ’$731,803Q3 2024: โˆ’$1MQ4 2024: โˆ’$917,432Q1 2025: โˆ’$2MQ2 2025: โˆ’$1MQ3 2025: โˆ’$955,493Q4 2025: โˆ’$780,278Q1 2026: โˆ’$822,623Q2 2026: โˆ’$781,861
Q3 2023: โˆ’$1MQ4 2023: โˆ’$910,012Q1 2024: โˆ’$838,179Q2 2024: โˆ’$731,803Q3 2024: โˆ’$1MQ4 2024: โˆ’$917,432Q1 2025: โˆ’$2MQ2 2025: โˆ’$1MQ3 2025: โˆ’$955,493Q4 2025: โˆ’$780,278Q1 2026: โˆ’$822,623Q2 2026: โˆ’$781,861
QuarterFree cash flowYoY
Q2 2026-$781.9K+$503.4K
Q1 2026-$822.6K+$817.7K
Q4 2025-$780.3K+$137.2K
Q3 2025-$955.5K+$391K
Q2 2025-$1.3M-$553.5K
Q1 2025-$1.6M-$802.1K
Q4 2024-$917.4K-$7.4K
Q3 2024-$1.3M-$274.7K

SILO has burned cash in almost every quarter: โˆ’$3M over the past year, against โˆ’$5M 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 SILO on shareholder dilution, with a more favorable share count trend.

SILO Total Shares

Q3 2023: 207,253Q4 2023: 205,325Q1 2024: 191,129Q2 2024: 203,511Q3 2024: 286,790Q4 2024: 245,359Q1 2025: 298,964Q2 2025: 418,649Q3 2025: 622,090Q1 2026: 913,947Q2 2026: 1M
Q3 2023: 207,253Q4 2023: 205,325Q1 2024: 191,129Q2 2024: 203,511Q3 2024: 286,790Q4 2024: 245,359Q1 2025: 298,964Q2 2025: 418,649Q3 2025: 622,090Q1 2026: 913,947Q2 2026: 1M
PeriodChange %Net change
Quarterly+20%+185K shares
1 year+267%+800K shares
3 years+422%+888K shares
5 years+876%+986K shares
Available history+3411%+1.1M shares

SILO has 1M diluted shares, up 267% 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).

SILO Net Leverage

SILO'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).

SILO Weekly Momentum

MetricValueStatus
RSI34.7Neutral
Stochastic12.9Oversold

SILO's weekly RSI is 35 (neutral) and its Stochastic is 13 (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.

SILO PE vs Healthcare Sector

MetricSILOSector medianRelative
PEN/A26xโ€”

SILO 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.

SILO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1.4433% above
20 week MA$2.7731% below
50 week MA$4.5858% below
100 week MA$8.9179% below
200 week MA$17.489% below

SILO has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 89% 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 SILO on returns for 2026, with the stronger performance.

SILO Yearly ROI

YearStart priceEnd priceROI
2021$262.5$101.3-61%
2022$101.3$45.0-56%
2023$45.0$21.6-52%
2024$21.6$14.1-35%
2025$14.1$5.47-61%
2026 YTD$5.47$1.91-65%

SILO has finished every year since 2021 lower, and it's down 65% so far in 2026.

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