Seek Returns logo

NVO vs. PG: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at NVO and PG, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

NVO trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, PG is a standard domestic listing.

SymbolNVOPG
Company NameNovo Nordisk A/SThe Procter & Gamble Company
CountryDenmarkUnited States
GICS SectorHealth CareConsumer Staples
GICS IndustryPharmaceuticalsHousehold Products
Market Capitalization244.20 billion USD365.76 billion USD
ExchangeNYSENYSE
Listing DateApril 30, 1981January 2, 1962
Security TypeADRCommon Stock

Historical Performance

This chart compares the performance of NVO and PG 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.

NVO vs. PG: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolNVOPG
5-Day Price Return4.72%-1.42%
13-Week Price Return-17.05%-5.38%
26-Week Price Return-37.87%-6.21%
52-Week Price Return-60.23%-8.23%
Month-to-Date Return15.71%3.77%
Year-to-Date Return-41.70%-6.86%
10-Day Avg. Volume6.68M6.71M
3-Month Avg. Volume6.63M8.08M
3-Month Volatility65.20%15.00%
Beta1.520.37

Profitability

Return on Equity (TTM)

NVO

77.86%

Pharmaceuticals Industry

Max
38.59%
Q3
19.84%
Median
11.90%
Q1
5.63%
Min
-9.96%

NVO’s Return on Equity of 77.86% is exceptionally high, placing it well beyond the typical range for the Pharmaceuticals industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

PG

30.78%

Household Products Industry

Max
226.04%
Q3
106.83%
Median
17.55%
Q1
9.51%
Min
-8.31%

PG’s Return on Equity of 30.78% is on par with the norm for the Household Products industry, indicating its profitability relative to shareholder equity is typical for the sector.

NVO vs. PG: A comparison of their Return on Equity (TTM) against their respective Pharmaceuticals and Household Products industry benchmarks.

Net Profit Margin (TTM)

NVO

35.61%

Pharmaceuticals Industry

Max
34.51%
Q3
17.73%
Median
12.12%
Q1
5.99%
Min
-7.73%

NVO’s Net Profit Margin of 35.61% is exceptionally high, placing it well beyond the typical range for the Pharmaceuticals industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

PG

18.95%

Household Products Industry

Max
12.48%
Q3
10.54%
Median
9.15%
Q1
8.81%
Min
8.58%

PG’s Net Profit Margin of 18.95% is exceptionally high, placing it well beyond the typical range for the Household Products industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

NVO vs. PG: A comparison of their Net Profit Margin (TTM) against their respective Pharmaceuticals and Household Products industry benchmarks.

Operating Profit Margin (TTM)

NVO

45.78%

Pharmaceuticals Industry

Max
41.53%
Q3
23.00%
Median
16.24%
Q1
9.24%
Min
-6.94%

NVO’s Operating Profit Margin of 45.78% is exceptionally high, placing it well above the typical range for the Pharmaceuticals industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

PG

23.32%

Household Products Industry

Max
21.54%
Q3
16.06%
Median
13.28%
Q1
12.03%
Min
6.49%

PG’s Operating Profit Margin of 23.32% is exceptionally high, placing it well above the typical range for the Household Products industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

NVO vs. PG: A comparison of their Operating Profit Margin (TTM) against their respective Pharmaceuticals and Household Products industry benchmarks.

Profitability at a Glance

SymbolNVOPG
Return on Equity (TTM)77.86%30.78%
Return on Assets (TTM)24.22%12.85%
Net Profit Margin (TTM)35.61%18.95%
Operating Profit Margin (TTM)45.78%23.32%
Gross Profit Margin (TTM)83.95%51.34%

Financial Strength

Current Ratio (MRQ)

NVO

0.78

Pharmaceuticals Industry

Max
4.49
Q3
2.77
Median
1.74
Q1
1.26
Min
0.11

NVO’s Current Ratio of 0.78 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.

PG

0.70

Household Products Industry

Max
3.31
Q3
2.04
Median
1.21
Q1
0.76
Min
0.55

PG’s Current Ratio of 0.70 falls into the lower quartile for the Household Products industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

NVO vs. PG: A comparison of their Current Ratio (MRQ) against their respective Pharmaceuticals and Household Products industry benchmarks.

Debt-to-Equity Ratio (MRQ)

NVO

0.59

Pharmaceuticals Industry

Max
2.44
Q3
1.07
Median
0.42
Q1
0.11
Min
0.00

NVO’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.

PG

0.66

Household Products Industry

Max
1.47
Q3
1.47
Median
0.49
Q1
0.16
Min
0.01

PG’s Debt-to-Equity Ratio of 0.66 is typical for the Household Products industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

NVO vs. PG: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Pharmaceuticals and Household Products industry benchmarks.

Interest Coverage Ratio (TTM)

NVO

149.07

Pharmaceuticals Industry

Max
103.95
Q3
44.18
Median
9.83
Q1
2.82
Min
-42.71

With an Interest Coverage Ratio of 149.07, NVO demonstrates a superior capacity to service its debt, placing it well above the typical range for the Pharmaceuticals industry. This stems from either robust earnings or a conservative debt load.

PG

47.04

Household Products Industry

Max
83.52
Q3
68.49
Median
13.94
Q1
9.41
Min
4.76

PG’s Interest Coverage Ratio of 47.04 is positioned comfortably within the norm for the Household Products industry, indicating a standard and healthy capacity to cover its interest payments.

NVO vs. PG: A comparison of their Interest Coverage Ratio (TTM) against their respective Pharmaceuticals and Household Products industry benchmarks.

Financial Strength at a Glance

SymbolNVOPG
Current Ratio (MRQ)0.780.70
Quick Ratio (MRQ)0.560.44
Debt-to-Equity Ratio (MRQ)0.590.66
Interest Coverage Ratio (TTM)149.0747.04

Growth

Revenue Growth

NVO vs. PG: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

NVO vs. PG: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

NVO

3.30%

Pharmaceuticals Industry

Max
6.98%
Q3
3.32%
Median
2.13%
Q1
0.14%
Min
0.00%

NVO’s Dividend Yield of 3.30% is consistent with its peers in the Pharmaceuticals industry, providing a dividend return that is standard for its sector.

PG

2.64%

Household Products Industry

Max
5.40%
Q3
3.85%
Median
2.82%
Q1
1.83%
Min
0.00%

PG’s Dividend Yield of 2.64% is consistent with its peers in the Household Products industry, providing a dividend return that is standard for its sector.

NVO vs. PG: A comparison of their Dividend Yield (TTM) against their respective Pharmaceuticals and Household Products industry benchmarks.

Dividend Payout Ratio (TTM)

NVO

61.60%

Pharmaceuticals Industry

Max
165.20%
Q3
90.59%
Median
49.13%
Q1
28.91%
Min
0.00%

NVO’s Dividend Payout Ratio of 61.60% is within the typical range for the Pharmaceuticals industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

PG

61.80%

Household Products Industry

Max
191.34%
Q3
102.63%
Median
70.63%
Q1
34.62%
Min
0.00%

PG’s Dividend Payout Ratio of 61.80% is within the typical range for the Household Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

NVO vs. PG: A comparison of their Dividend Payout Ratio (TTM) against their respective Pharmaceuticals and Household Products industry benchmarks.

Dividend at a Glance

SymbolNVOPG
Dividend Yield (TTM)3.30%2.64%
Dividend Payout Ratio (TTM)61.60%61.80%

Valuation

Price-to-Earnings Ratio (TTM)

NVO

13.91

Pharmaceuticals Industry

Max
42.51
Q3
26.88
Median
19.11
Q1
15.12
Min
0.00

In the lower quartile for the Pharmaceuticals industry, NVO’s P/E Ratio of 13.91 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

PG

23.40

Household Products Industry

Max
33.84
Q3
22.61
Median
18.73
Q1
14.08
Min
13.61

A P/E Ratio of 23.40 places PG in the upper quartile for the Household Products industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

NVO vs. PG: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Pharmaceuticals and Household Products industry benchmarks.

Price-to-Sales Ratio (TTM)

NVO

4.95

Pharmaceuticals Industry

Max
7.55
Q3
4.54
Median
2.11
Q1
1.52
Min
0.00

NVO’s P/S Ratio of 4.95 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.

PG

4.43

Household Products Industry

Max
4.78
Q3
2.70
Median
1.93
Q1
1.27
Min
0.73

PG’s P/S Ratio of 4.43 is in the upper echelon for the Household Products 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.

NVO vs. PG: A comparison of their Price-to-Sales Ratio (TTM) against their respective Pharmaceuticals and Household Products industry benchmarks.

Price-to-Book Ratio (MRQ)

NVO

8.87

Pharmaceuticals Industry

Max
9.78
Q3
4.96
Median
2.23
Q1
1.46
Min
0.60

NVO’s P/B Ratio of 8.87 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.

PG

7.14

Household Products Industry

Max
14.28
Q3
14.28
Median
4.13
Q1
1.75
Min
1.42

PG’s P/B Ratio of 7.14 is within the conventional range for the Household Products industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

NVO vs. PG: A comparison of their Price-to-Book Ratio (MRQ) against their respective Pharmaceuticals and Household Products industry benchmarks.

Valuation at a Glance

SymbolNVOPG
Price-to-Earnings Ratio (TTM)13.9123.40
Price-to-Sales Ratio (TTM)4.954.43
Price-to-Book Ratio (MRQ)8.877.14
Price-to-Free Cash Flow Ratio (TTM)23.4626.61