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.

ZJYL

Jin Medical International Ltd.

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

NVO Fundamentals

MetricStatus
Healthy
Strong
Stable
Healthy

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

ZJYL Fundamentals

MetricStatus
Unavailable
Healthy
Unavailable
Weak

ZJYL's profitability is currently healthy, but its balance sheet is weak. There isn't enough data to rate its revenue and cash flow.

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 has the edge over ZJYL in the historical PE scenario, which offers more potential upside but is not a forecast.

ZJYL PE Valuation

CHEAPFAIREXPENSIVE142x284x426x568x
CHEAPFAIREXPENSIVE142x284x426x568x
LevelPEPriceVs current
Cheap11x$2.19-43%
Fair18x$3.67-5.1%
Current21x$3.87—
Expensive161x$32.23+733%

Historical ranges are pointers, not guarantees.

ZJYL's PE is 21x, but its earnings don't support one, so it isn't a reliable read right now.

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.

ZJYL Forward outlook

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

ZJYL Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $3.87 on Nov 12.

There is not enough scenario data to compare NVO and ZJYL'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's earnings per share have climbed steadily: $3.89 over the past year, up 4.9% from the year before, and higher year over year every quarter since late 2020.

ZJYL Earnings Per Share

Q3 2025: $0.20
Q3 2025: $0.20

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

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 ZJYL in the latest year-over-year revenue comparison.

ZJYL Quarterly Revenue

Q3 2020: $9MQ1 2021: $9MQ3 2021: $11MQ1 2022: $9MQ3 2022: $10MQ1 2023: $10MQ3 2023: $10MQ1 2024: $11MQ3 2024: $13MQ1 2025: $10MQ3 2025: $11MQ1 2026: $9M
Q3 2020: $9MQ1 2021: $9MQ3 2021: $11MQ1 2022: $9MQ3 2022: $10MQ1 2023: $10MQ3 2023: $10MQ1 2024: $11MQ3 2024: $13MQ1 2025: $10MQ3 2025: $11MQ1 2026: $9M
QuarterRevenueYoY
Q1 2026$8.9M-9.7%
Q3 2025$10.8M-17%
Q1 2025$9.9M-6.4%
Q3 2024$12.9M+35%
Q1 2024$10.6M+3%
Q3 2023$9.6M-1.6%
Q1 2023$10.3M+8.3%
Q3 2022$9.7M-14%

ZJYL's revenue is growing: $9M last quarter, down 16% from the same quarter a year ago.

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 still generates free cash flow, though less than at its 2026 peak: $7.3B over the past year.

ZJYL Free Cash Flow

Q3 2020: $3MQ1 2021: $4MQ3 2021: $2MQ1 2022: −$65,402Q3 2022: $2MQ1 2023: $3MQ3 2023: $259,987Q1 2024: −$33,683Q3 2024: −$1MQ1 2025: $510,895Q3 2025: −$4MQ1 2026: −$3M
Q3 2020: $3MQ1 2021: $4MQ3 2021: $2MQ1 2022: −$65,402Q3 2022: $2MQ1 2023: $3MQ3 2023: $259,987Q1 2024: −$33,683Q3 2024: −$1MQ1 2025: $510,895Q3 2025: −$4MQ1 2026: −$3M
QuarterFree cash flowYoY
Q1 2026-$2.7M-633%
Q3 2025-$4.2M-$2.9M
Q1 2025$510.9K+$544.6K
Q3 2024-$1.3M-607%
Q1 2024-$33.7K-101%
Q3 2023$260K-84%
Q1 2023$2.7M+$2.8M
Q3 2022$1.6M-19%

ZJYL's free cash flow was −$8M over the past year, against $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 ZJYL on shareholder dilution, with a more favorable share count trend.

ZJYL Total Shares

Q3 2020: 20MQ1 2021: 20MQ3 2021: 20MQ1 2022: 7MQ3 2022: 7MQ1 2023: 7MQ3 2023: 7MQ1 2024: 8MQ3 2024: 8MQ1 2025: 8MQ3 2025: 8MQ1 2026: 8M
Q3 2020: 20MQ1 2021: 20MQ3 2021: 20MQ1 2022: 7MQ3 2022: 7MQ1 2023: 7MQ3 2023: 7MQ1 2024: 8MQ3 2024: 8MQ1 2025: 8MQ3 2025: 8MQ1 2026: 8M
PeriodChange %Net change
Quarterly0%+2 shares
1 year+0.1%+7.3K shares
3 years-61%-12.2M shares

ZJYL has 8M diluted shares, about the same as 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).

ZJYL Net Leverage

Q1 2024: 0.3xQ3 2024: 0.8xQ1 2025: 2.1xQ3 2025: 13.4x
Q1 2024: 0.3xQ3 2024: 0.8xQ1 2025: 2.1xQ3 2025: 13.4x
QuarterNet LeverageStatus
Q3 202513.4xHigh
Q1 20252.1xModerate
Q3 20240.8xVery low
Q1 20240.3xVery low

ZJYL's net debt is about 13 years of its operating earnings (EBITDA).

NVO Weekly Momentum

MetricValueStatus
RSI43.0Neutral
Stochastic27.0Neutral

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

ZJYL Weekly Momentum

MetricValueStatus
RSI65.7Neutral
Stochastic61.8Neutral

ZJYL's weekly RSI is 66 (neutral) and its Stochastic is 62 (neutral).

NVO PE vs Healthcare Sector

MetricNVOSector medianRelative
PE10x26x60% below
PE %62923 pts below

NVO has the edge over ZJYL on valuation relative to its sector.

ZJYL PE vs Healthcare Sector

MetricZJYLSector medianRelative
PE21x26x20% below
PE %553916 pts above

ZJYL is trading at 21x earnings, a 20% discount to the Healthcare sector's median of 26x, though its earnings don't support one.

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

ZJYL has stronger trend alignment. NVO is above 1 of 5 weekly averages versus ZJYL above 3 of 4.

ZJYL Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.4558% above
20 week MA$2.3267% above
50 week MA$2.6447% above
100 week MA$8.0552% below

ZJYL has bounced recently, but its long-term trend is still down: it's above its 8-, 20- and 50-week averages, but 52% 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 finished higher in four of the last six years, two of them by more than 50%. It's down 22% so far in 2026.

ZJYL Yearly ROI

YearStart priceEnd priceROI
2023$7.45$248.1+3230%
2024$248.1$21.0-92%
2025$21.0$4.46-79%
2026 YTD$4.46$3.87-13%

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

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