NVO vs ASML
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 03, 2026
NVO
ASML
Investment Advisor Scores
ASML
AI Analyst Insights
Detailed Metrics Comparison
| Metric | NVO | ASML | 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 | 11.8343 | 28.9017 | NVO |
| PEG Ratio | 4.3209 | 1.5764 | ASML |
|
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 | 2.1% | 21.3% | ASML |
| Earnings Growth | -20.6% | 28.5% | ASML |
|
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 | 45.0/100 | 29.7/100 | NVO |
| Profit Margin | 35.4% | 30.1% | NVO |
|
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 | HOLD | AVOID NEW MONEY | NVO |
Relative Price Performance (Last 90 Days)
Current Technical Phase
NVO
MarkdownPrice below a falling SMA50 (slope -6.7%), weak momentum, RSI 27
ASML
NeutralMixed signals - no dominant trend phase, RSI 65
Fundamentals Snapshot
| Metric | NVO | ASML |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 1.7 | 36.1 |
| Trailing P/E | 9.5 | 62.9 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.0% | 0.2% |
| Gross Margin | 0.8% | 0.5% |
| Operating Margin | 0.4% | 0.4% |
| EPS | 3.94 | 28.75 |
| Dividend Yield | 0.05% | 0.01% |