Novartis AG ADR (NVS)vsPmv Pharmaceuticals Inc (PMVP)

NVS

Novartis AG ADR

NYSE

$147.85

+3.44%

HEALTHCARE · Cap: $280.79B

PMVP

Pmv Pharmaceuticals Inc

NASDAQ

$1.39

-2.11%

HEALTHCARE · Cap: $74.13M

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Smart Verdict

WallStSmart Research — data-driven comparison

NVS leads profitability with a 24.7% profit margin vs 0.0%. NVS earns a higher WallStSmart Score of 51/100 (C-).

NVS

Buy

out of 100

Grade: C-

Growth: 4.0Profit: 9.0Value: 3.3Quality: 5.5

Piotroski: 4/9Altman Z: 1.96

PMVP

Avoid

out of 100

Grade: F

Growth: 4.3Profit: 3.0Value: 5.0Quality: 5.0

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NVSSignificantly Overvalued (-52.2%)

Margin of Safety

-52.2%

Fair Value

$109.78

Current Price

$147.85

$38.07 premium

UndervaluedFair: $109.78Overvalued

Intrinsic value data unavailable for PMVP.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NVS5 strengths · Avg: 9.0/10

Market CapQuality

$280.79B10/10

Mega-cap, among the largest globally

Return on EquityProfitability

30.8%10/10

Every $100 of equity generates 31 in profit

Profit MarginProfitability

24.7%9/10

Keeps 25 of every $100 in revenue as profit

Operating MarginProfitability

27.8%8/10

Strong operational efficiency at 27.8%

Free Cash FlowQuality

$2.87B8/10

Generating 2.9B in free cash flow

PMVP1 strengths · Avg: 10.0/10

Price/BookValuation

0.7x10/10

Reasonable price relative to book value

Areas to Watch

NVS4 concerns · Avg: 3.0/10

Revenue GrowthGrowth

2.2%4/10

2.2% revenue growth

Altman Z-ScoreHealth

1.964/10

Grey zone — moderate risk

PEG RatioValuation

2.532/10

Expensive relative to growth rate

EPS GrowthGrowth

-11.6%2/10

Earnings declined 11.6%

PMVP4 concerns · Avg: 3.5/10

Revenue GrowthGrowth

0.0%4/10

0.0% revenue growth

EPS GrowthGrowth

0.0%4/10

0.0% earnings growth

Market CapQuality

$74.13M3/10

Smaller company, higher risk/reward

Profit MarginProfitability

0.0%3/10

0.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : NVS

The strongest argument for NVS centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 24.7% and operating margin at 27.8%.

Bull Case : PMVP

The strongest argument for PMVP centers on Price/Book.

Bear Case : NVS

The primary concerns for NVS are Revenue Growth, Altman Z-Score, PEG Ratio.

Bear Case : PMVP

The primary concerns for PMVP are Revenue Growth, EPS Growth, Market Cap.

Key Dynamics to Monitor

PMVP carries more volatility with a beta of 1.40 — expect wider price swings.

NVS is growing revenue faster at 2.2% — sustainability is the question.

NVS generates stronger free cash flow (2.9B), providing more financial flexibility.

Monitor DRUG MANUFACTURERS - GENERAL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NVS scores higher overall (51/100 vs 30/100), backed by strong 24.7% margins. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Novartis AG ADR

HEALTHCARE · DRUG MANUFACTURERS - GENERAL · USA

Novartis AG researches, develops, manufactures and markets medical devices worldwide. The company is headquartered in Basel, Switzerland.

Visit Website →

PMV Pharmaceuticals, Inc., a precision oncology company, is dedicated to the discovery and development of small molecule tumor agnostic therapies for p53 mutations in cancer. The company is headquartered in Cranbury, New Jersey.

Compare with Other DRUG MANUFACTURERS - GENERAL Stocks

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