COMP <GO>
NVO vs ABT // GROSS PROFIT MARGIN
Novo Nordisk A/S (NYSE) VS. Abbott Laboratories (NYSE) • 15-METRIC TALLY: NVO 0
— ABT 13
■ METRIC PARITY
LAST: $40.00 (+2.20%) • MKT CAP: $173.31B
gross-margins
—
LAST: $106.20 (+1.56%) • MKT CAP: $180.95B
gross-margins
56.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVO VS. ABT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVO | ABT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 56.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 11.90% | -2.00 | ABT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 18.4x | +2.60 | ABT | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 4.09% | -1.88 | ABT | /fcf-yield <GO> |
| Operating Margin | 13.90% | 18.20% | -4.30 | ABT | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 14.70% | -3.80 | ABT | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 5.70% | -3.50 | ABT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.27% | -2.27 | ABT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 4.36 | -0.62 | ABT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | ABT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.9 | 54.2 | -6.30 | ABT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.99 | -0.12 | ABT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 25.8x | +4.70 | ABT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $173.31B | $180.95B | -$7.64B | ABT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVO REV | ABT REV | NVO GROSS % | ABT GROSS % | NVO FCF | ABT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $44.33B | — | 56.4% | — | $7.39B |
| FY 2024 | — | $41.95B | — | 55.4% | — | $6.35B |
| FY 2023 | — | $40.11B | — | — | — | $5.46B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVO // BETA 0.87
ABT // BETA 0.99