NVS
Price
$98.59
Change
-$0.58 (-0.58%)
Updated
Dec 12, 04:59 PM (EDT)
49 days until earnings call
RHHBY
Price
$35.57
Change
-$0.43 (-1.19%)
Updated
Dec 12 closing price
48 days until earnings call
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NVS vs RHHBY

Header iconNVS vs RHHBY Comparison
Open Charts NVS vs RHHBYBanner chart's image
Novartis AG
Price$98.59
Change-$0.58 (-0.58%)
Volume$4.69K
CapitalizationN/A
Roche Holding
Price$35.57
Change-$0.43 (-1.19%)
Volume$1.13M
CapitalizationN/A
NVS vs RHHBY Comparison Chart
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NVS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RHHBY
Daily Signalchanged days ago
Gain/Loss if bought
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VS
NVS vs. RHHBY commentary
Dec 13, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NVS is a StrongBuy and RHHBY is a Hold.

COMPARISON
Comparison
Dec 13, 2024
Stock price -- (NVS: $98.59 vs. RHHBY: $35.57)
Brand notoriety: NVS and RHHBY are both not notable
Both companies represent the Pharmaceuticals: Major industry
Current volume relative to the 65-day Moving Average: NVS: 91% vs. RHHBY: 104%
Market capitalization -- NVS: $197.93B vs. RHHBY: $250.69B
NVS [@Pharmaceuticals: Major] is valued at $197.93B. RHHBY’s [@Pharmaceuticals: Major] market capitalization is $250.69B. The market cap for tickers in the [@Pharmaceuticals: Major] industry ranges from $739.66B to $0. The average market capitalization across the [@Pharmaceuticals: Major] industry is $86.34B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NVS’s FA Score shows that 3 FA rating(s) are green whileRHHBY’s FA Score has 1 green FA rating(s).

  • NVS’s FA Score: 3 green, 2 red.
  • RHHBY’s FA Score: 1 green, 4 red.
According to our system of comparison, NVS is a better buy in the long-term than RHHBY.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NVS’s TA Score shows that 4 TA indicator(s) are bullish while RHHBY’s TA Score has 5 bullish TA indicator(s).

  • NVS’s TA Score: 4 bullish, 4 bearish.
  • RHHBY’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, RHHBY is a better buy in the short-term than NVS.

Price Growth

NVS (@Pharmaceuticals: Major) experienced а -3.83% price change this week, while RHHBY (@Pharmaceuticals: Major) price change was -2.04% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Major industry was -1.59%. For the same industry, the average monthly price growth was -5.59%, and the average quarterly price growth was -1.25%.

Reported Earning Dates

NVS is expected to report earnings on Jan 31, 2025.

RHHBY is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Pharmaceuticals: Major (-1.59% weekly)

The Major Pharmaceuticals industry includes companies that are involved in various processes of creating drugs to treat/prevent diseases. These companies engage in research, testing and manufacturing, as well as the distribution of pharmaceuticals into markets. Johnson & Johnson, Merck & Co., Inc., Pfizer Inc. and Novartis are among the largest companies in this category.

SUMMARIES
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FUNDAMENTALS
Fundamentals
RHHBY($251B) has a higher market cap than NVS($198B). NVS has higher P/E ratio than RHHBY: NVS (23.38) vs RHHBY (19.46). RHHBY YTD gains are higher at: 2.209 vs. NVS (1.374). RHHBY (19.1B) and NVS (18.3B) have comparable annual earnings (EBITDA) . NVS has more cash in the bank: 14B vs. RHHBY (7.51B). RHHBY (25.4B) and NVS (26.3B) have identical debt. RHHBY has higher revenues than NVS: RHHBY (60B) vs NVS (46.7B).
NVSRHHBYNVS / RHHBY
Capitalization198B251B79%
EBITDA18.3B19.1B96%
Gain YTD1.3742.20962%
P/E Ratio23.3819.46120%
Revenue46.7B60B78%
Total Cash14B7.51B186%
Total Debt26.3B25.4B104%
FUNDAMENTALS RATINGS
NVS vs RHHBY: Fundamental Ratings
NVS
RHHBY
OUTLOOK RATING
1..100
5354
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
12
Undervalued
PROFIT vs RISK RATING
1..100
2581
SMR RATING
1..100
2299
PRICE GROWTH RATING
1..100
6259
P/E GROWTH RATING
1..100
9041
SEASONALITY SCORE
1..100
501

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NVS's Valuation (12) in the Pharmaceuticals Major industry is in the same range as RHHBY (12) in the null industry. This means that NVS’s stock grew similarly to RHHBY’s over the last 12 months.

NVS's Profit vs Risk Rating (25) in the Pharmaceuticals Major industry is somewhat better than the same rating for RHHBY (81) in the null industry. This means that NVS’s stock grew somewhat faster than RHHBY’s over the last 12 months.

NVS's SMR Rating (22) in the Pharmaceuticals Major industry is significantly better than the same rating for RHHBY (99) in the null industry. This means that NVS’s stock grew significantly faster than RHHBY’s over the last 12 months.

RHHBY's Price Growth Rating (59) in the null industry is in the same range as NVS (62) in the Pharmaceuticals Major industry. This means that RHHBY’s stock grew similarly to NVS’s over the last 12 months.

RHHBY's P/E Growth Rating (41) in the null industry is somewhat better than the same rating for NVS (90) in the Pharmaceuticals Major industry. This means that RHHBY’s stock grew somewhat faster than NVS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NVSRHHBY
RSI
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
53%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
46%
Bullish Trend 1 day ago
50%
Momentum
ODDS (%)
Bearish Trend 1 day ago
49%
Bearish Trend 1 day ago
44%
MACD
ODDS (%)
Bearish Trend 1 day ago
53%
Bullish Trend 1 day ago
56%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
43%
Bearish Trend 1 day ago
47%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
38%
Bearish Trend 1 day ago
50%
Advances
ODDS (%)
Bullish Trend 15 days ago
46%
Bullish Trend 8 days ago
51%
Declines
ODDS (%)
Bearish Trend 1 day ago
44%
Bearish Trend 4 days ago
45%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 5 days ago
55%
Aroon
ODDS (%)
Bearish Trend 1 day ago
29%
Bearish Trend 1 day ago
43%
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NVS
Daily Signalchanged days ago
Gain/Loss if bought
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RHHBY
Daily Signalchanged days ago
Gain/Loss if bought
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NVS and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVS has been loosely correlated with AZN. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if NVS jumps, then AZN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVS
1D Price
Change %
NVS100%
-0.58%
AZN - NVS
50%
Loosely correlated
-0.68%
SNY - NVS
40%
Loosely correlated
-2.08%
GSK - NVS
39%
Loosely correlated
-0.81%
RHHBY - NVS
37%
Loosely correlated
-1.19%
JNJ - NVS
34%
Loosely correlated
-0.27%
More

RHHBY and

Correlation & Price change

A.I.dvisor indicates that over the last year, RHHBY has been loosely correlated with RHHVF. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if RHHBY jumps, then RHHVF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RHHBY
1D Price
Change %
RHHBY100%
-1.19%
RHHVF - RHHBY
65%
Loosely correlated
+0.45%
NVS - RHHBY
37%
Loosely correlated
-0.58%
JNJ - RHHBY
37%
Loosely correlated
-0.27%
RHHBF - RHHBY
32%
Poorly correlated
-6.66%
BMY - RHHBY
28%
Poorly correlated
-0.65%
More