COMP <GO>
NVO vs PFE // 10Y YIELD & FRED MACRO BETA
Novo Nordisk A/S (NYSE) VS. Pfizer Inc. (NYSE) • 15-METRIC TALLY: NVO 4
— PFE 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: PFE
LAST: $40.00 (+2.20%) • MKT CAP: $173.31B
macro-sensitivity
0.87
LAST: $30.52 (+1.90%) • MKT CAP: $170.71B
macro-sensitivity
1.05
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVO VS. PFE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVO | PFE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 5.10% | +4.80 | NVO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 19.7x | +1.30 | PFE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 5.32% | -3.11 | PFE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 15.10% | -1.20 | PFE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 12.40% | -1.50 | PFE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | -1.60% | +3.80 | NVO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 2.10 | +1.64 | NVO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.9 | 58.5 | -10.60 | PFE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.87 | 1.05 | -0.18 | PFE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 20.5x | +10.00 | PFE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $173.31B | $170.71B | $2.60B | NVO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVO REV | PFE REV | NVO GROSS % | PFE GROSS % | NVO FCF | PFE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $62.58B | — | 74.3% | — | $9.07B |
| FY 2024 | — | $63.63B | — | 71.9% | — | $9.84B |
| FY 2023 | — | $50.91B | — | — | — | $6.41B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVO // BETA 0.87
PFE // BETA 1.05