GILD vs NVS
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 05, 2026
GILD
NVS
Investment Advisor Scores
NVS
AI Analyst Insights
Detailed Metrics Comparison
| Metric | GILD | NVS | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 17.2712 | 16.2075 | NVS |
| PEG Ratio | 2.5193 | 3.8573 | GILD |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 6.8% | 4.7% | GILD |
| Earnings Growth | -20.2% | -68.8% | GILD |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 36.6/100 | 28.9/100 | GILD |
| Profit Margin | -12.5% | 17.5% | NVS |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | EXTENDED | AVOID NEW MONEY | GILD |
Relative Price Performance (Last 90 Days)
Current Technical Phase
GILD
MarkupPrice above SMA50, rising 50-day trend (5.8% over 20 days), RSI 60
NVS
NeutralMixed signals - no dominant trend phase, RSI 64
Fundamentals Snapshot
| Metric | GILD | NVS |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 16.5 | 16.4 |
| Trailing P/E | — | 30.9 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.0% |
| Gross Margin | 0.8% | 0.8% |
| Operating Margin | 0.4% | 0.3% |
| EPS | -3.13 | 5.24 |
| Dividend Yield | 0.02% | 0.03% |