Trajectory Analysis · Valuation Profile

Companies with a Novartis AG-like Valuation Profile

25 companies with similar peer-relative valuation positioning comparable to Novartis AG (NOVN.SW) — identified by structural trajectory analysis, not sector labels alone.

Reference score: 55 · Updated 2026-04-05 · All companies similar to NOVN.SW →

Reference

NOVN.SW

Novartis AG

Valuation Profile score

Score range used for matching: 43–67

Companies with a similar peer-relative valuation to Novartis AG

Ranked by closeness of valuation score to NOVN.SW's reference score of 55. Delta shown in parentheses.

#	Company	Valuation Profile
#1	Equity LifeStyle Properties, Inc. ELS · Real Estate similar →	55(+0)	Analysis
#2	Viking Holdings Ltd VIK · Consumer Cyclical similar →	55(+0)	Analysis
#3	Iberdrola, S.A. IBE.MC · Utilities similar →	55(+0)	Analysis
#4	ATOSS Software SE AOF.DE · Technology similar →	55(+0)	Analysis
#5	Mettler-Toledo International Inc. MTD · Healthcare similar →	55(+0)	Analysis
#6	RATIONAL Aktiengesellschaft RAA.DE · Industrials similar →	55(+0)	Analysis
#7	W.W. Grainger, Inc. GWW · Industrials similar →	55(+0)	Analysis
#8	News Corporation NWS · Communication Services similar →	55(+0)	Analysis
#9	TechnipFMC plc FTI · Energy similar →	55(+0)	Analysis
#10	W. P. Carey Inc. WPC · Real Estate similar →	55(+0)	Analysis
#11	Givaudan SA GIVN.SW · Basic Materials similar →	55(+0)	Analysis
#12	FinecoBank Banca Fineco S.p.A. FBK.MI · Financial Services similar →	55(+0)	Analysis
#13	KLA Corporation KLAC · Technology similar →	55(+0)	Analysis
#14	Amazon.com, Inc. AMZN · Consumer Cyclical similar →	55(+0)	Analysis
#15	Swiss Life Holding AG SLHN.SW · Financial Services similar →	55(+0)	Analysis
#16	Man Group Plc EMG.L · Financial Services similar →	55(+0)	Analysis
#17	Republic Services, Inc. RSG · Industrials similar →	55(+0)	Analysis
#18	Flowserve Corporation FLS · Industrials similar →	55(+0)	Analysis
#19	TE Connectivity plc TEL · Technology similar →	55(+0)	Analysis
#20	Crane Company CR · Industrials similar →	55(+0)	Analysis

Compare NOVN.SW with trajectory matches

Other NOVN.SW trajectory pages

NOVN.SW-like growth NOVN.SW-like quality NOVN.SW-like stability

Full trajectory analysis in AssetNext

Interactive peer comparison, trajectory view and live data for Novartis AG.

Explore NOVN.SW in AssetNext →

NOVN.SW analysis All similar to NOVN.SW NOVN.SW peers All similar companies

Trajectory similarity is rule-based and descriptive — not investment advice. Companies are matched by score proximity on a single dimension; this does not imply equivalence across all financial characteristics. Based on peer-relative structural scores in the AssetNext universe.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.