Profile
NVO VRTX REGN SGEN ARGX ALNY
Company Name Novo Nordisk A/S Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Seagen Inc. argenx SE Alnylam Pharmaceuticals, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $456.40B $116.20B $80.34B $43.15B $35.73B $32.09B
Employees 71.88K 5.40K 14.17K 3.26K 1.15K 2.10K
CEO Mr. Lars Fruergaard Jorgensen Dr. Reshma Kewalramani FASN, M.D. Dr. Leonard S. Schleifer M.D., Ph.D. Mr. David R. Epstein B.Sc., M.B.A. Mr. Timothy Van Hauwermeiren EMBA, M.Sc. Dr. Yvonne L. Greenstreet M.B.A., MBChB
Ratings
NVO VRTX REGN SGEN ARGX ALNY
Quant Rating Score 3 3 4 3 1 1
Quant Rating Neutral Neutral Buy Neutral Strong Sell Strong Sell
Trading
NVO VRTX REGN SGEN ARGX ALNY
Last Close $105.27 $451.23 $743.35 $228.74 $591.82 $248.79
High 52 $146.91 $516.74 $1201.76 $228.74 $602.47 $296.75
Low 52 $101.74 $392.81 $743.35 $228.74 $356.01 $143.31
Price vs. 52 Week High -28.34 % -12.68 % -38.14 % 0 % -1.77 % -16.16 %
Price vs. 52 Week Low 3.47 % 14.87 % 0 % 0 % 66.24 % 73.6 %
Total Return
NVO VRTX REGN SGEN ARGX ALNY
1 Month Return -10.28 % -5.62 % -23.25 % 0 % 5.6 % -14.8 %
3 Month Return -22 % -7.18 % -37.29 % 0 % 12.62 % -10.88 %
6 Month Return -22.11 % 2.09 % -25.21 % 0 % 65.93 % 66.28 %
9 Month Return -12.95 % 7.53 % -21.99 % 0 % 47.97 % 60.78 %
YTD Return 1.76 % 10.9 % -15.36 % 0 % 55.57 % 29.98 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NVO VRTX REGN SGEN ARGX ALNY
Dividend Yield Percentage (TTM) 1.42 % - - - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.24 % -2.62 % 4.88 % -2.27 % -2.22 % 1.4 %
Dividend Per Share (TTM) 0.21 % - - - - -
Payout Ratio (TTM) 46.6 % - - - - -
Growth
NVO VRTX REGN SGEN ARGX ALNY
Asset Growth 30.35 % 25.23 % 13.23 % -1.21 % 44.93 % 7.99 %
Gross Profit Growth 32.32 % 9.25 % 6.49 % 22.93 % 190.7 % 74.75 %
Revenue Growth 31.26 % 10.17 % 7.76 % 24.65 % 198.56 % 76.23 %
Revenue 3 Year 90.51 % 59.87 % 55.67 % 91.84 % 2074.24 % 241.5 %
Revenue 5 Year 124.2 % 218.58 % 110.3 % 215.48 % 3040.37 % 1865.57 %
Revenue 10 Year 66.11 % 608.27 % 549.62 % 494.04 % 9013.37 % 1810.11 %
EBIT Growth 37.11 % -12.94 % -14.6 % 10.13 % 40.94 % 64.06 %
Net Income Growth 50.71 % 8.96 % -8.87 % 9.51 % 58.42 % 61.08 %
Net Income 3 Yeari Growth Per Share 106.79 % 34.59 % 13.48 % -764.83 % 63.97 % 52.78 %
Net Income 5 Yeari Growth Per Share 133.86 % 70.33 % 74.02 % -276.93 % -143.56 % 53.44 %
Net Income 10 Yeari Growth Per Share 98.61 % 809.6 % 871.12 % -624.16 % -857.4 % -143.14 %
Operating Income Growth 37.11 % -12.94 % -14.6 % 10.13 % 40.94 % 64.06 %
Operating Cash Flow Growth (CFG) 38.06 % -14.35 % -8.39 % 9.07 % 51.28 % 119.24 %
Operating 3 Year CFG 118.29 % 9.63 % 76.95 % -148.34 % 21.62 % 115.59 %
Operating 5 Year CFG 163.51 % 174.78 % 125.17 % -195.86 % -329.48 % 114.91 %
Operating 10 Year CFG 150.92 % 6084.35 % 713.56 % -2622.09 % -1280.79 % 174.76 %
EPS Growth 52.28 % 8.33 % -8.54 % 10.81 % 60.46 % 62.15 %
EPS Diluted Growth 52.37 % 8.35 % -9.03 % 10.81 % 60.46 % 62.15 %
Book Value Per Share 29 % 25.58 % 15.03 % -9.83 % 38.53 % -35.86 %
Share Holder 3 Year Equity Growth Per Share 75.22 % 104.06 % 137.56 % 33.92 % 93.95 % -119.99 %
Share Holder 5 Year Equity Growth Per Share 121.9 % 291.14 % 219.1 % 220.81 % 318.67 % -113.65 %
Share Holder 10 Year Equity Growth Per Share 49.62 % 1030.79 % 1286.9 % 691.19 % 3655.65 % -140.22 %
Dividend Per Share Growth 26.89 % - - - - -
Dividend 3 Year Growth Per Share 64.4 % - - - - -
Dividend 5 Year Growth Per Share 80.03 % - - - - -
Dividend 10 Year Growth Per Share 95.44 % - - - - -
Debt Growth 4.74 % 44.1 % 0.06 % -23.28 % 60.95 % 103.19 %
Free Cash Flow Growth 9.17 % -16.47 % -17.11 % 3.67 % 51.98 % 106.84 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2022 31 Dec 2023 31 Dec 2023
Profitability
NVO VRTX REGN SGEN ARGX ALNY
Gross Profit Margin TTM 84.66 % 86.1 % 83.54 % 72.37 % 86.82 % 85.37 %
Return on Assets TTM 23.83 % -2.16 % 12.43 % -11.76 % -2.13 % -7.9 %
Return on Equity TTM 86.4 % -2.88 % 16.85 % -16.53 % -2.75 % 323.66 %
Return on Capital Employed TTM 62.9 % -1.72 % 11.85 % -16.87 % -8.98 % -6.3 %
Net Income Per EBT TTM 79.43 % -184.82 % 93.66 % 100.55 % 167.72 % 103.48 %
EBT Per Ebit TTM 100.27 % -82.68 % 124.1 % 94.01 % 15.76 % 170.68 %
EBIT Per Revenue TTM 43.96 % -2.96 % 28.92 % -36.09 % -17.08 % -8.98 %
Cash Flow To Debt Ratio TTM 207.5 % - 214.08 % -185.98 % - 4.49 %
Receivables Turnover TTM 3.4 6.06 2.27 1.98 3.45 5.92
Payables Turnover TTM 1.72 3.73 4.58 1.54 1.06 4.33
Inventory Turnover TTM 1.09 1.37 0.76 0.65 0.91 4.03
Fixed Asset Turnover TTM 225.8 % 422.11 % 311.93 % 256.83 % 6116.64 % 297.81 %
Asset Turnover TTM 68.08 % 47.71 % 36.98 % 34.46 % 47.09 % 49.82 %
Operating Cash Flow Per Share TTM 26.54 -3.27 39.29 -1.12 -2.42 0.44
Free Cash Flow Per Share TTM 15.05 -4.51 31.25 -1.62 -3.52 0.12
Cash Per Share TTM 1681.3 % 2528.88 % 9062.44 % 657.5 % 5163.05 % 2155.62 %
Operating Cash Flow Sales Ratio TTM 43.69 % -7.94 % 30.67 % -16.85 % -6.44 % 2.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 56.7 % 138.12 % 79.52 % 144.14 % 145.12 % 28.4 %
Cash Flow Coverage Ratios TTM 207.5 % - 214.08 % -185.98 % - 4.49 %
Price To Free Cash Flows Ratio TTM 48.27 -99.85 23.78 -141.85 -169.15 1997.71
Price To Operating Cash Flows Ratio TTM 28.12 -138.16 18.92 -203.89 -244.33 565.68
Price Cash Flow Ratio TTM 28.12 -138.16 18.92 -203.89 -244.33 565.68
Income Statement (TTM)
NVO VRTX REGN SGEN ARGX ALNY
Revenue $232.26B $9.87B $13.12B $1.96B $1.23B $1.83B
Gross Profit $196.5B $8.61B $11.3B $1.55B $1.11B $1.52B
Gross Profit Ratio 84.6% 87.21% 86.16% 79.1% 90.39% 83.02%
EBITDA $114.63B $4.61B $4.65B $-0.62B $-0.22B $-0.26B
Net Income $83.68B $3.62B $3.95B $-0.61B $-0.3B $-0.44B
EPS Diluted 18.62 13.89 34.77 -3.3 -5.16 -3.52
Balance Sheet (MRQ)
NVO VRTX REGN SGEN ARGX ALNY
Long Term Debt $20.53B $1.45B $2.7B $0.04B $0.02B $2.59B
Total Liabilities $207.93B $5.15B $7.11B $0.87B $0.44B $4.05B
Total Equity $106.56B $17.58B $25.97B $2.8B $4.1B $-0.22B
Total Investments $17.5B $3.45B $13.51B $1.42B $1.18B $1.63B
Total Debt $27.01B $0.81B $2.7B $0.04B $0.02B $2.68B
Total Assets $314.49B $22.73B $33.08B $3.67B $4.54B $3.83B
Cash Flow Statement (TTM)
NVO VRTX REGN SGEN ARGX ALNY
Net Income $83.68B $3.62B $3.95B $-0.61B $-0.43B $-0.44B
Inventory $-7.42B $-0.32B $-0.27B $-0.23B $-0.08B $0.02B
Dividends Paid $-31.77B $0B $0B $0B $0B $0B
Operating Cash Flow $108.91B $3.54B $4.59B $-0.45B $-0.42B $0.1B
Capital Expenditure $-38.9B $-0.26B $-0.93B $-0.08B $-0.04B $-0.06B
Related Stocks
Ticker Name Price
AADI Aadi Bioscience, Inc. 2.34
ABCL AbCellera Biologics Inc. 2.725
ABCM Abcam plc 23.99
ABEO Abeona Therapeutics Inc. 5.92
ABIO ARCA biopharma, Inc. 28.8
ABOS Acumen Pharmaceuticals, Inc. 2.28
ABSI Absci Corporation 2.645
ABUS Arbutus Biopharma Corporation 3.495
ABVC ABVC BioPharma, Inc. 0.5351
ABVX Abivax SA American Depositary Shares 8.69
ACAD ACADIA Pharmaceuticals Inc. 16.145
ACER Acer Therapeutics Inc. 0.9
ACET Adicet Bio, Inc. 0.9492
ACGN Aceragen, Inc. 0.3849
ACHL Achilles Therapeutics plc 1.055
ACHV Achieve Life Sciences, Inc. 4.33
ACIU AC Immune SA 3.2599
ACLX Arcellx, Inc. 88.79
ACRV Acrivon Therapeutics, Inc. Common Stock 6.5
ACST Acasti Pharma Inc. 3.37
ETFs With Exposure to NVO
Ticker ETF Name Weight Percentage Price
BUFF Innovator Laddered Allocation Power Buffer ETF 0.51 44.815
PID Invesco International Dividend Achievers ETF 0.613 19.0788
FVD First Trust Value Line Dividend Index Fund 0.48 45.8154
FFTY Innovator IBD 50 ETF 1.88 30.805
FTLS First Trust Long/Short Equity ETF 0.97 65.3382
AADR AdvisorShares Dorsey Wright ADR ETF 4.67 67.36
AFTY Pacer CSOP FTSE China A50 ETF 2.06 16.2826
EPRF Innovator S&P Investment Grade Preferred ETF 0.51 19.08
FPXI First Trust International Equity Opportunities ETF 2.13 48.975
FTHI First Trust BuyWrite Income ETF 0.24 23.4999
PPH VanEck Pharmaceutical ETF 0 87.49
VETS Pacer Military Times Best Employers ETF 2.03 38.62
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.67 190.79
LOUP Innovator Loup Frontier Tech ETF 0.51 54.985
KOMP SPDR S&P Kensho New Economies Composite ETF 0.110305 52.54
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.9 33.28
BOUT Innovator IBD Breakout Opportunities ETF 1.97 39.89
IJAN Innovator International Developed Power Buffer ETF - January 0.51 30.7801
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.51 24.7682
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.51 27.815
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.51 30.005
PTIN Pacer Trendpilot International ETF 2.03 28.8219
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.51 37.825
PJUL Innovator S&P 500 Power Buffer ETF — July 0.51 41.07
PJUN Innovator S&P 500 Power Buffer ETF - New 0.51 37.371
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.51 35.465
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.51 38.4528
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.51 34.5775
BJAN Innovator U.S. Equity Buffer ETF - January 0.51 47.4
BDEC Innovator S&P 500 Buffer ETF - December 0.51 43.65
POCT Innovator S&P 500 Power Buffer ETF - October 0.51 39.52
BAPR Innovator S&P 500 Buffer ETF - April New 0.51 44.2092
BSEP Innovator S&P 500 Buffer ETF - September 0.51 42.91
BJUL Innovator U.S. Equity Buffer ETF - July 0.51 44.67
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.51 32.96
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.51 35.28
NJAN Innovator Growth-100 Power Buffer ETF - January 0.51 47.39
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.51 31.245
BJUN Innovator S&P 500 Buffer ETF - June 0.51 41.4129
BAUG Innovator U.S. Equity Buffer ETF - August 0.51 43.5533
SLT Pacer Salt High truBeta US Market ETF 2.03 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.51 39.3
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.51 36.54
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.51 35.36
LSLT Pacer Salt Low truBeta US Market ETF 2.03 32
BOCT Innovator S&P 500 Buffer ETF - October 0.51 43.28
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.51 41.9248
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.51 36.535
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.51 38.5906
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.51 30.76
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.51 38.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.51 33.65
PSEP Innovator S&P 500 Power Buffer ETF - September 0.51 39.04
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.51 34.385
NOCT Innovator Growth-100 Power Buffer ETF - October 0.51 50.72
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.51 35.18
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.51 38.76
BFEB Innovator S&P 500 Buffer ETF - February 0.51 42.6611
AVDE Avantis International Equity ETF 1.35 62.78
LRNZ TrueShares Technology, AI and Deep Learning ETF 3.66 41.41
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.51 35.49
BMAR Innovator S&P 500 Buffer ETF - March 0.51 45.9534
PMAR Innovator S&P 500 Power Buffer ETF - March 0.51 39.88
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.51 49.6842
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.51 33.6001
PMAY Innovator S&P 500 Power Buffer ETF - May 0.51 35.6776
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.51 33.4
BMAY Innovator S&P 500 Buffer ETF - May 0.51 40.06
VIRS Pacer BioThreat Strategy ETF 2.03 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.51 29.93
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.51 61.98
ESGA American Century Sustainable Equity ETF 0.37 71.3199
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.51 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.51 31.5636
DFAI Dimensional International Core Equity Market ETF 0.0843916 29.6621
DSJA Innovator Double Stacker ETF - January 0.51 29.8299
DSOC Innovator Double Stacker ETF – October 0.51 32.3347
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.51 19.91
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.51 20.025
TSJA Innovator Triple Stacker ETF - January 0.51 29.0597
TSOC Innovator Triple Stacker ETF – October 0.51 30.9148
GINN Goldman Sachs Innovate Equity ETF 0 62.64
EQOP Natixis U.S. Equity Opportunities ETF 0.649 28.9325
GK AdvisorShares Gerber Kawasaki ETF 4.34 22.29
FVL First Trust Value Line 100 Exchange-Traded Fund 0.48 23.1559
RTL The Necessity Retail REIT, Inc. 1.01 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.51 26.8
BAD B.A.D. ETF 1.47 11.91
DFIV Dimensional International Value ETF 0.00159459 36.355
PINK Simplify Health Care ETF 3.54866 30.8422
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.51 28.6144
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.51 30.2499
XDJA Innovator U.S. Equity Accelerated ETF - January 0.51 28.3051
XDOC Innovator U.S. Equity Accelerated ETF - October 0.51 30.2675
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.51 27.5795
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.51 29.35
WINN Harbor Long-Term Growers ETF 0.0116679 26.66
BSTP Innovator Buffer Step-Up Strategy ETF 0.51 33.3415
TSPA T. Rowe Price US Equity Research ETF 0.136485 37.2528
BUFB Innovator Laddered Allocation Buffer ETF 0.51 32.2971
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.51 31.965
AVSD Avantis Responsible International Equity ETF 1.27 56.86
DFIC Dimensional International Core Equity 2 ETF 0.297514 26.27
DIHP Dimensional International High Profitability ETF 0.119873 25.485
NUGO Nuveen Growth Opportunities ETF 1.8 33.615
SFLR Innovator Equity Managed Floor ETF 0.51 32.84
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.51 25.57
MEDI Harbor Health Care ETF 0.0321722 25.53
QTJL Innovator Growth Accelerated Plus ETF - July 0.51 31.9248
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.51 41.12
BALT Innovator Defined Wealth Shield ETF 0.51 31.2001
VWUSX Vanguard U.S. Growth Fund 0.67 73.59
IDVO Amplify International Enhanced Dividend Income ETF 1.67 30.62
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.51 31.7887
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.51 33.987
XDJL Innovator U.S. Equity Accelerated ETF - July 0.51 34.6061
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.51 36.33
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.51 26.0975
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0774295 25.33
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.03 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.51 33.8601
TSLH Innovator Hedged TSLA Strategy ETF 0.51 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.51 33.14
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.51 33.5251
XDAP Innovator U.S. Equity Accelerated ETF – April 0.51 35.2198
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.51 34.29
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.51 36.8808
AVIV Avantis International Large Cap Value ETF 0.38 53.0299
QTOC Innovator Growth Accelerated Plus ETF - October 0.51 28.95
IOCT Innovator International Developed Power Buffer ETF- October 0.51 29.3795
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.51 26.025
QTJA Innovator Growth Accelerated Plus ETF - January 0.51 24.87
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 44.3449
SANE Subversive Mental Health ETF 2.6 24.12
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0003 34.1674
BLCR BlackRock Large Cap Core ETF 1.5407 32.04
FENI Fidelity Covington Trust - Enhanced International ETF 0 27.865
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.51 47.0394
INRO BlackRock U.S. Industry Rotation ETF 1.11434 28.17
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.08 24.95
THNR Amplify ETF Trust 13.7 23.173
BELT BlackRock Long-Term U.S. Equity ETF 5.17489 30.04
Unlock