NVO vs ASML
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 04, 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. |
|||
| Forward P/E | 12.3153 | 24.3902 | NVO |
| PEG Ratio | 4.4955 | 0.8372 | ASML |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 2.1% | 55.2% | ASML |
| Earnings Growth | -20.6% | 135.9% | ASML |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 53.1/100 | 58.7/100 | ASML |
| Profit Margin | 35.4% | 34.1% | NVO |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | HOLD | STRONG BUY | ASML |
Relative Price Performance (Last 90 Days)
Current Technical Phase
NVO
NeutralMixed signals - no dominant trend phase, RSI 53
ASML
MarkdownPrice below a falling SMA50 (slope -4.4%), weak momentum, RSI 42
Fundamentals Snapshot
| Metric | NVO | ASML |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 1.8 | 26.5 |
| Trailing P/E | 10.4 | 37.8 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.6% |
| Gross Margin | 0.8% | 0.5% |
| Operating Margin | 0.5% | 0.4% |
| EPS | 3.96 | 40.64 |
| Dividend Yield | 0.04% | 0.01% |