NVSEF vs. RHHVF: A Head-to-Head Stock Comparison
Here's a clear look at NVSEF and RHHVF, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | NVSEF | RHHVF |
|---|---|---|
| Company Name | Novartis AG | Roche Holding AG |
| Country | Switzerland | 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 | 299.05 billion USD | 313.72 billion USD |
| Currency | USD | USD |
| Exchange | OTC Markets OTCPK | OTC Markets OTCQX |
| Listing Date | April 26, 2010 | February 13, 2009 |
| Security Type | Common Stock | Common Stock |
NVSEF's market capitalization stands at 299.05 billion USD, while RHHVF's is 313.72 billion USD, indicating their market valuations are broadly comparable.
Historical Performance
This chart compares the performance of NVSEF and RHHVF 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 | NVSEF | RHHVF |
|---|---|---|
| 5-Day Price Return | 2.60% | 3.86% |
| 13-Week Price Return | 9.79% | -- |
| 26-Week Price Return | 21.86% | -- |
| 52-Week Price Return | 21.72% | -- |
| Month-to-Date Return | -8.71% | -1.23% |
| Year-to-Date Return | 8.70% | -1.23% |
| 10-Day Avg. Volume | 3.81M | 0.88M |
| 3-Month Avg. Volume | 3.34M | 0.88M |
| 3-Month Volatility | 19.13% | -- |
| Beta | 1.05 | 1.46 |
With betas of 1.05 for NVSEF and 1.46 for RHHVF, both stocks show similar sensitivity to overall market movements.
Profitability
Return on Equity (TTM)
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.
RHHVF
--
Pharmaceuticals Industry
- Max
- 39.28%
- Q3
- 20.27%
- Median
- 12.92%
- Q1
- 6.34%
- Min
- -14.55%
Return on Equity data for RHHVF is currently unavailable.
Net Profit Margin (TTM)
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.
RHHVF
--
Pharmaceuticals Industry
- Max
- 41.87%
- Q3
- 22.21%
- Median
- 14.64%
- Q1
- 9.09%
- Min
- -8.35%
Net Profit Margin data for RHHVF is currently unavailable.
Operating Profit Margin (TTM)
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.
RHHVF
--
Pharmaceuticals Industry
- Max
- 42.93%
- Q3
- 25.68%
- Median
- 18.69%
- Q1
- 12.70%
- Min
- -4.35%
Operating Profit Margin data for RHHVF is currently unavailable.
Profitability at a Glance
| Symbol | NVSEF | RHHVF |
|---|---|---|
| Return on Equity (TTM) | 32.75% | -- |
| Return on Assets (TTM) | 13.24% | -- |
| Net Profit Margin (TTM) | 24.83% | -- |
| Operating Profit Margin (TTM) | 31.00% | -- |
| Gross Profit Margin (TTM) | 75.82% | -- |
Financial Strength
Current Ratio (MRQ)
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.
RHHVF
--
Pharmaceuticals Industry
- Max
- 6.79
- Q3
- 3.64
- Median
- 2.17
- Q1
- 1.38
- Min
- 0.80
Current Ratio data for RHHVF is currently unavailable.
Debt-to-Equity Ratio (MRQ)
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.
RHHVF
--
Pharmaceuticals Industry
- Max
- 1.60
- Q3
- 0.76
- Median
- 0.28
- Q1
- 0.03
- Min
- 0.00
Debt-to-Equity Ratio data for RHHVF is currently unavailable.
Interest Coverage Ratio (TTM)
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.
RHHVF
--
Pharmaceuticals Industry
- Max
- 154.61
- Q3
- 67.33
- Median
- 13.25
- Q1
- 2.96
- Min
- -27.02
Interest Coverage Ratio data for RHHVF is currently unavailable.
Financial Strength at a Glance
| Symbol | NVSEF | RHHVF |
|---|---|---|
| Current Ratio (MRQ) | 1.12 | -- |
| Quick Ratio (MRQ) | 0.89 | -- |
| Debt-to-Equity Ratio (MRQ) | 0.77 | -- |
| Interest Coverage Ratio (TTM) | 15.76 | -- |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | NVSEF | RHHVF |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 2.23% | -- |
| Revenue Growth (TTM vs Prior YoY) | 8.91% | -- |
| 3-Year Revenue CAGR | 9.10% | -- |
| 5-Year Revenue CAGR | 2.45% | -- |
EPS Growth
EPS Growth at a Glance
| Symbol | NVSEF | RHHVF |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | -11.02% | -- |
| EPS Growth (TTM vs Prior YoY) | 21.92% | -- |
| 3-Year EPS CAGR | 31.22% | -- |
| 5-Year EPS CAGR | 15.26% | -- |
Dividend
Dividend Yield (TTM)
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.
RHHVF
0.00%
Pharmaceuticals Industry
- Max
- 6.35%
- Q3
- 3.00%
- Median
- 1.84%
- Q1
- 0.00%
- Min
- 0.00%
RHHVF currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
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.
RHHVF
0.00%
Pharmaceuticals Industry
- Max
- 188.03%
- Q3
- 80.63%
- Median
- 44.08%
- Q1
- 0.00%
- Min
- 0.00%
RHHVF has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | NVSEF | RHHVF |
|---|---|---|
| Dividend Yield (TTM) | 2.86% | 0.00% |
| Dividend Payout Ratio (TTM) | 102.24% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
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.
RHHVF
--
Pharmaceuticals Industry
- Max
- 40.21
- Q3
- 26.28
- Median
- 18.77
- Q1
- 14.14
- Min
- 3.46
P/E Ratio data for RHHVF is currently unavailable.
Price-to-Sales Ratio (TTM)
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.
RHHVF
--
Pharmaceuticals Industry
- Max
- 7.19
- Q3
- 4.85
- Median
- 2.51
- Q1
- 1.94
- Min
- 0.83
P/S Ratio data for RHHVF is currently unavailable.
Price-to-Book Ratio (MRQ)
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.
RHHVF
--
Pharmaceuticals Industry
- Max
- 10.12
- Q3
- 5.02
- Median
- 2.39
- Q1
- 1.54
- Min
- 0.63
P/B Ratio data for RHHVF is currently unavailable.
Valuation at a Glance
| Symbol | NVSEF | RHHVF |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 19.53 | -- |
| Price-to-Sales Ratio (TTM) | 4.85 | -- |
| Price-to-Book Ratio (MRQ) | 5.66 | -- |
| Price-to-Free Cash Flow Ratio (TTM) | 17.91 | -- |
