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.

TELO

Telomir Pharmaceuticals, Inc. Common Stock

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

NVO Fundamentals

MetricStatus
Healthy
Strong
Stable
Healthy

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

TELO Fundamentals

MetricStatus
Unavailable
Under pressure
Unavailable
Unavailable

TELO'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$40.65—
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.

TELO PE Valuation

TELO 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.

TELO Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
--
Limited
High

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

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 TELO's risk to reward.

TELO Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $0.50 on Nov 12.

There is not enough scenario data to compare NVO and TELO'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 TELO down 161%.

TELO Earnings Per Share

Q4 2023: $-0.45Q1 2024: $-0.66Q2 2024: $-0.66Q3 2024: $-0.80Q4 2024: $-0.56Q1 2025: $-0.40
Q4 2023: $-0.45Q1 2024: $-0.66Q2 2024: $-0.66Q3 2024: $-0.80Q4 2024: $-0.56Q1 2025: $-0.40
QuarterTTM EPSYoY
Q1 2025-$0.40+$0.26
Q4 2024-$0.56-$0.11
Q3 2024-$0.80-$0.66
Q2 2024-$0.66-$0.57
Q1 2024-$0.66-$0.62
Q4 2023-$0.45-$0.42

TELO lost $0.40 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.

TELO Quarterly Revenue

Q4 2023: $0Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: --Q3 2026: --
Q4 2023: $0Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: --Q3 2026: --

TELO's revenue is shrinking: $0 last quarter.

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 TELO on cash generation, producing positive trailing cash flow while its opponent burns cash.

TELO Free Cash Flow

Q4 2023: −$1MQ1 2024: −$2MQ2 2024: −$2MQ3 2024: −$1MQ4 2024: −$605,808Q1 2025: −$863,132Q2 2025: −$696,445Q3 2025: −$927,264Q4 2025: −$1MQ1 2026: −$2MQ2 2026: −$1MQ3 2026: −$586,439
Q4 2023: −$1MQ1 2024: −$2MQ2 2024: −$2MQ3 2024: −$1MQ4 2024: −$605,808Q1 2025: −$863,132Q2 2025: −$696,445Q3 2025: −$927,264Q4 2025: −$1MQ1 2026: −$2MQ2 2026: −$1MQ3 2026: −$586,439
QuarterFree cash flowYoY
Q3 2026-$586.4K+$340.8K
Q2 2026-$1M-$315.9K
Q1 2026-$1.8M-$910.4K
Q4 2025-$1.2M-$595.5K
Q3 2025-$927.3K+$75.1K
Q2 2025-$696.4K+$826.4K
Q1 2025-$863.1K+$1.1M
Q4 2024-$605.8K+$481.4K

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

TELO Total Shares

Q4 2023: 30MQ1 2024: 28MQ2 2024: 30MQ3 2024: 30MQ4 2024: 30MQ1 2025: 30MQ2 2025: 30MQ3 2025: 32MQ4 2025: 32MQ1 2026: 34MQ2 2026: 61MQ3 2026: 69M
Q4 2023: 30MQ1 2024: 28MQ2 2024: 30MQ3 2024: 30MQ4 2024: 30MQ1 2025: 30MQ2 2025: 30MQ3 2025: 32MQ4 2025: 32MQ1 2026: 34MQ2 2026: 61MQ3 2026: 69M
PeriodChange %Net change
Quarterly+13%+7.9M shares
1 year+112%+36.4M shares
3 years+132%+39.2M shares

TELO has 69M diluted shares, up 112% 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).

TELO Net Leverage

TELO'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).

TELO Weekly Momentum

MetricValueStatus
RSI21.0Oversold
Stochastic7.7Oversold

TELO's weekly RSI is 21 (oversold) and its Stochastic is 8 (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.

TELO PE vs Healthcare Sector

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

TELO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$0.9648% below
20 week MA$1.0954% below
50 week MA$1.2259% below
100 week MA$1.9174% below

TELO is in a downtrend: it's below all four of its weekly moving averages, and 74% below its 100-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 TELO on returns for 2026, with the stronger performance.

TELO Yearly ROI

YearStart priceEnd priceROI
2024$5.00$4.87-2.6%
2025$4.87$1.46-70%
2026 YTD$1.46$0.50-66%

TELO has finished every year since 2024 lower, and it's down 66% so far in 2026.

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