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Peer Analysis

Novartis AG — Peer Companies & Stock Comparisons

Novartis AG's functional peer companies ranked by peer score — growth, valuation, profitability and stability compared.

Compare NOVN.SW with peers
Comparison NOVN.SW peer score
Novartis AG vs AstraZeneca PLC
49 Compare →
Novartis AG vs AstraZeneca PLC
52 Compare →
Novartis AG vs Exelixis, Inc.
77 Compare →
Novartis AG vs ALK-Abelló A/S
55 Compare →
Novartis AG vs Merck & Co., Inc.
63 Compare →
Novartis AG vs ResMed Inc.
87 Compare →
Novartis AG vs Moody's Corporation
63 Compare →
Novartis AG vs Fortinet, Inc.
58 Compare →
Novartis AG vs Zoetis Inc.
59 Compare →
Novartis AG vs Netflix, Inc.
75 Compare →

Full NOVN.SW analysis in AssetNext

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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.