JNJ vs. NVSEF: A Head-to-Head Stock Comparison
Here's a clear look at JNJ and NVSEF, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | JNJ | NVSEF |
|---|---|---|
| Company Name | Johnson & Johnson | Novartis AG |
| Country | United States | Switzerland |
| GICS Sector | Health Care | Health Care |
| GICS Industry Group | Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences |
| GICS Industry | Pharmaceuticals | Pharmaceuticals |
| GICS Sub-Industry | Pharmaceuticals | Pharmaceuticals |
| Market Capitalization | 579.46 billion USD | 299.05 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | OTC Markets OTCPK |
| Listing Date | January 2, 1962 | April 26, 2010 |
| Security Type | Common Stock | Common Stock |
JNJ's market capitalization (579.46 billion USD) is substantially larger than NVSEF's (299.05 billion USD), indicating a significant difference in their market valuations.
Historical Performance
This chart compares the performance of JNJ and NVSEF by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | JNJ | NVSEF |
|---|---|---|
| 5-Day Price Return | 2.14% | 2.60% |
| 13-Week Price Return | 16.85% | 9.79% |
| 26-Week Price Return | 38.02% | 21.86% |
| 52-Week Price Return | 47.40% | 21.72% |
| Month-to-Date Return | -3.21% | -8.71% |
| Year-to-Date Return | 16.19% | 8.70% |
| 10-Day Avg. Volume | 8.19M | 3.81M |
| 3-Month Avg. Volume | 8.96M | 3.34M |
| 3-Month Volatility | 15.82% | 19.13% |
| Beta | 0.35 | 1.05 |
NVSEF carries a higher beta at 1.05, indicating it's more sensitive to market moves, while JNJ (beta: 0.35) exhibits greater stability.
Profitability
Return on Equity (TTM)
JNJ
33.78%
Pharmaceuticals Industry
- Max
- 39.28%
- Q3
- 20.27%
- Median
- 12.92%
- Q1
- 6.34%
- Min
- -14.55%
In the upper quartile for the Pharmaceuticals industry, JNJ's Return on Equity of 33.78% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
NVSEF
32.75%
Pharmaceuticals Industry
- Max
- 39.28%
- Q3
- 20.27%
- Median
- 12.92%
- Q1
- 6.34%
- Min
- -14.55%
In the upper quartile for the Pharmaceuticals industry, NVSEF's Return on Equity of 32.75% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
JNJ
28.46%
Pharmaceuticals Industry
- Max
- 41.87%
- Q3
- 22.21%
- Median
- 14.64%
- Q1
- 9.09%
- Min
- -8.35%
A Net Profit Margin of 28.46% places JNJ in the upper quartile for the Pharmaceuticals industry, signifying strong profitability and more effective cost management than most of its peers.
NVSEF
24.83%
Pharmaceuticals Industry
- Max
- 41.87%
- Q3
- 22.21%
- Median
- 14.64%
- Q1
- 9.09%
- Min
- -8.35%
A Net Profit Margin of 24.83% places NVSEF in the upper quartile for the Pharmaceuticals industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
JNJ
34.59%
Pharmaceuticals Industry
- Max
- 42.93%
- Q3
- 25.68%
- Median
- 18.69%
- Q1
- 12.70%
- Min
- -4.35%
An Operating Profit Margin of 34.59% places JNJ in the upper quartile for the Pharmaceuticals industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
NVSEF
31.00%
Pharmaceuticals Industry
- Max
- 42.93%
- Q3
- 25.68%
- Median
- 18.69%
- Q1
- 12.70%
- Min
- -4.35%
An Operating Profit Margin of 31.00% places NVSEF in the upper quartile for the Pharmaceuticals industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | JNJ | NVSEF |
|---|---|---|
| Return on Equity (TTM) | 33.78% | 32.75% |
| Return on Assets (TTM) | 13.76% | 13.24% |
| Net Profit Margin (TTM) | 28.46% | 24.83% |
| Operating Profit Margin (TTM) | 34.59% | 31.00% |
| Gross Profit Margin (TTM) | 67.92% | 75.82% |
Financial Strength
Current Ratio (MRQ)
JNJ
1.03
Pharmaceuticals Industry
- Max
- 6.79
- Q3
- 3.64
- Median
- 2.17
- Q1
- 1.38
- Min
- 0.80
JNJ's Current Ratio of 1.03 falls into the lower quartile for the Pharmaceuticals industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
NVSEF
1.12
Pharmaceuticals Industry
- Max
- 6.79
- Q3
- 3.64
- Median
- 2.17
- Q1
- 1.38
- Min
- 0.80
NVSEF's Current Ratio of 1.12 falls into the lower quartile for the Pharmaceuticals industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
JNJ
0.59
Pharmaceuticals Industry
- Max
- 1.60
- Q3
- 0.76
- Median
- 0.28
- Q1
- 0.03
- Min
- 0.00
JNJ's Debt-to-Equity Ratio of 0.59 is typical for the Pharmaceuticals industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
NVSEF
0.77
Pharmaceuticals Industry
- Max
- 1.60
- Q3
- 0.76
- Median
- 0.28
- Q1
- 0.03
- Min
- 0.00
NVSEF's leverage is in the upper quartile of the Pharmaceuticals industry, with a Debt-to-Equity Ratio of 0.77. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
JNJ
34.01
Pharmaceuticals Industry
- Max
- 154.61
- Q3
- 67.33
- Median
- 13.25
- Q1
- 2.96
- Min
- -27.02
JNJ's Interest Coverage Ratio of 34.01 is positioned comfortably within the norm for the Pharmaceuticals industry, indicating a standard and healthy capacity to cover its interest payments.
NVSEF
15.76
Pharmaceuticals Industry
- Max
- 154.61
- Q3
- 67.33
- Median
- 13.25
- Q1
- 2.96
- Min
- -27.02
NVSEF's Interest Coverage Ratio of 15.76 is positioned comfortably within the norm for the Pharmaceuticals industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | JNJ | NVSEF |
|---|---|---|
| Current Ratio (MRQ) | 1.03 | 1.12 |
| Quick Ratio (MRQ) | 0.69 | 0.89 |
| Debt-to-Equity Ratio (MRQ) | 0.59 | 0.77 |
| Interest Coverage Ratio (TTM) | 34.01 | 15.76 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | JNJ | NVSEF |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 9.08% | 2.23% |
| Revenue Growth (TTM vs Prior YoY) | 6.05% | 8.91% |
| 3-Year Revenue CAGR | 5.60% | 9.10% |
| 5-Year Revenue CAGR | 2.67% | 2.45% |
EPS Growth
EPS Growth at a Glance
| Symbol | JNJ | NVSEF |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | 48.50% | -11.02% |
| EPS Growth (TTM vs Prior YoY) | 90.56% | 21.92% |
| 3-Year EPS CAGR | 17.88% | 31.22% |
| 5-Year EPS CAGR | 14.90% | 15.26% |
Dividend
Dividend Yield (TTM)
JNJ
2.14%
Pharmaceuticals Industry
- Max
- 6.35%
- Q3
- 3.00%
- Median
- 1.84%
- Q1
- 0.00%
- Min
- 0.00%
JNJ's Dividend Yield of 2.14% is consistent with its peers in the Pharmaceuticals industry, providing a dividend return that is standard for its sector.
NVSEF
2.86%
Pharmaceuticals Industry
- Max
- 6.35%
- Q3
- 3.00%
- Median
- 1.84%
- Q1
- 0.00%
- Min
- 0.00%
NVSEF's Dividend Yield of 2.86% is consistent with its peers in the Pharmaceuticals industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
JNJ
46.19%
Pharmaceuticals Industry
- Max
- 188.03%
- Q3
- 80.63%
- Median
- 44.08%
- Q1
- 0.00%
- Min
- 0.00%
JNJ's Dividend Payout Ratio of 46.19% is within the typical range for the Pharmaceuticals industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
NVSEF
102.24%
Pharmaceuticals Industry
- Max
- 188.03%
- Q3
- 80.63%
- Median
- 44.08%
- Q1
- 0.00%
- Min
- 0.00%
NVSEF's Dividend Payout Ratio of 102.24% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.
Dividend at a Glance
| Symbol | JNJ | NVSEF |
|---|---|---|
| Dividend Yield (TTM) | 2.14% | 2.86% |
| Dividend Payout Ratio (TTM) | 46.19% | 102.24% |
Valuation
Price-to-Earnings Ratio (TTM)
JNJ
21.62
Pharmaceuticals Industry
- Max
- 40.21
- Q3
- 26.28
- Median
- 18.77
- Q1
- 14.14
- Min
- 3.46
JNJ's P/E Ratio of 21.62 is within the middle range for the Pharmaceuticals industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
NVSEF
19.53
Pharmaceuticals Industry
- Max
- 40.21
- Q3
- 26.28
- Median
- 18.77
- Q1
- 14.14
- Min
- 3.46
NVSEF's P/E Ratio of 19.53 is within the middle range for the Pharmaceuticals industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
JNJ
6.15
Pharmaceuticals Industry
- Max
- 7.19
- Q3
- 4.85
- Median
- 2.51
- Q1
- 1.94
- Min
- 0.83
JNJ's P/S Ratio of 6.15 is in the upper echelon for the Pharmaceuticals industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
NVSEF
4.85
Pharmaceuticals Industry
- Max
- 7.19
- Q3
- 4.85
- Median
- 2.51
- Q1
- 1.94
- Min
- 0.83
NVSEF's P/S Ratio of 4.85 aligns with the market consensus for the Pharmaceuticals industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
JNJ
6.13
Pharmaceuticals Industry
- Max
- 10.12
- Q3
- 5.02
- Median
- 2.39
- Q1
- 1.54
- Min
- 0.63
JNJ's P/B Ratio of 6.13 is in the upper tier for the Pharmaceuticals industry. This indicates that investors are paying a premium relative to the company's net assets, a valuation that hinges on its ability to generate superior profits.
NVSEF
5.66
Pharmaceuticals Industry
- Max
- 10.12
- Q3
- 5.02
- Median
- 2.39
- Q1
- 1.54
- Min
- 0.63
NVSEF's P/B Ratio of 5.66 is in the upper tier for the Pharmaceuticals industry. This indicates that investors are paying a premium relative to the company's net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | JNJ | NVSEF |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 21.62 | 19.53 |
| Price-to-Sales Ratio (TTM) | 6.15 | 4.85 |
| Price-to-Book Ratio (MRQ) | 6.13 | 5.66 |
| Price-to-Free Cash Flow Ratio (TTM) | 29.42 | 17.91 |