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GILD vs NVO stock comparison

GILEAD SCIENCES, INC. vs NOVO NORDISK A/S, two Drug Manufacturers stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.

What is priced in runs backwards from the operating facts: Gilead at 17.3 times earnings carries the higher multiple over Novo Nordisk's 14.2, despite Novo earning the better margins, 41.3% operating against 37.2%, and the better returns, 52.8% on equity against 39.2% (Gilead's assisted by a full turn of debt where Novo carries none). Both are antiviral-and-metabolic franchises at scale, $160B and $213B. Gilead pays the visible 2.5% dividend and yields 6.4% in free cash against 4.1%. The three-turn premium on the weaker margins is the market pricing HIV-franchise stability above GLP-1 franchise growth-with-competition; a strange season, when the defensive asset is the drugmaker without the obesity drug.

Comparison updated 2026-07-10.

GILD vs NVO: the numbers

MetricGILDNVO
Price$127.25$48.01
Market cap$159.6B$213.3B
SectorDrug ManufacturersDrug Manufacturers
StageMatureGrowth
Implied growth (priced in)-0.5%
P/E17.314.2
P/B6.797.47
P/S5.374.69
EV/EBITDA17.110.0
Revenue growth+3.5%+22.1%
Gross margin81.0%
Operating margin37.2%41.3%
Net margin31.0%33.1%
Return on equity39.2%52.8%
Return on assets16.4%18.9%
Return on invested capital17.3%51.6%
FCF yield6.4%4.1%
Dividend yield2.5%
Debt / equity1.000.00
Current ratio1.970.80
Altman Z (solvency)7.234.25
Piotroski F (quality)6 / 94 / 9
Full GILD report → Full NVO report →
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The stronger value is highlighted per metric where one is strictly better on that single number; it is not an overall verdict on either company. For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.