NVO vs UPS
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 13, 2026
NVO
UPS
Investment Advisor Scores
UPS
AI Analyst Insights
Detailed Metrics Comparison
| Metric | NVO | UPS | 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 | 13.5685 | 12.4844 | UPS |
| PEG Ratio | 3.1466 | 1.4102 | UPS |
|
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% | 7.6% | UPS |
| Earnings Growth | -20.6% | -53.0% | NVO |
|
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 | 38.3/100 | 35.9/100 | NVO |
| Profit Margin | 35.4% | 5.1% | 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 | SELL | SELL | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
NVO
NeutralMixed signals - no dominant trend phase, RSI 36
UPS
MarkdownPrice below a falling SMA50 (slope -1.8%), weak momentum, RSI 38
Fundamentals Snapshot
| Metric | NVO | UPS |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 2.0 | 12.4 |
| Trailing P/E | 10.9 | 18.4 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.0% | 0.1% |
| Gross Margin | 0.8% | 0.2% |
| Operating Margin | 0.4% | 0.1% |
| EPS | 4.03 | 5.42 |
| Dividend Yield | 0.04% | 0.07% |