Novartis AG ADR (NVS)vsZevra Therapeutics Inc. (ZVRA)
NVS
Novartis AG ADR
$148.38
-0.96%
HEALTHCARE · Cap: $273.77B
ZVRA
Zevra Therapeutics Inc.
$10.61
-5.01%
HEALTHCARE · Cap: $747.81M
Smart Verdict
WallStSmart Research — data-driven comparison
Novartis AG ADR generates 46166% more annual revenue ($56.58B vs $122.29M). ZVRA leads profitability with a 101.6% profit margin vs 23.9%. NVS appears more attractively valued with a PEG of 3.93. ZVRA earns a higher WallStSmart Score of 63/100 (C+).
NVS
Hold49
out of 100
Grade: D+
ZVRA
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.1%
Fair Value
$91.39
Current Price
$148.38
$56.99 premium
Margin of Safety
+62.7%
Fair Value
$22.73
Current Price
$10.61
$12.12 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 35 in profit
Strong operational efficiency at 30.5%
Keeps 24 of every $100 in revenue as profit
Generating 2.9B in free cash flow
Attractively priced relative to earnings
Every $100 of equity generates 60 in profit
Keeps 102 of every $100 in revenue as profit
Revenue surging 77.5% year-over-year
Conservative balance sheet, low leverage
Strong operational efficiency at 24.4%
Areas to Watch
Grey zone — moderate risk
Elevated debt levels
Expensive relative to growth rate
Revenue declined 0.7%
0.0% earnings growth
Smaller company, higher risk/reward
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : NVS
The strongest argument for NVS centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 23.9% and operating margin at 30.5%.
Bull Case : ZVRA
The strongest argument for ZVRA centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 101.6% and operating margin at 24.4%. Revenue growth of 77.5% demonstrates continued momentum.
Bear Case : NVS
The primary concerns for NVS are Altman Z-Score, Debt/Equity, PEG Ratio.
Bear Case : ZVRA
The primary concerns for ZVRA are EPS Growth, Market Cap, PEG Ratio.
Key Dynamics to Monitor
NVS profiles as a declining stock while ZVRA is a growth play — different risk/reward profiles.
ZVRA carries more volatility with a beta of 0.89 — expect wider price swings.
ZVRA is growing revenue faster at 77.5% — sustainability is the question.
NVS generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
ZVRA scores higher overall (63/100 vs 49/100), backed by strong 101.6% margins and 77.5% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Novartis AG ADR
HEALTHCARE · DRUG MANUFACTURERS - GENERAL · USA
Novartis AG researches, develops, manufactures and markets medical devices worldwide. The company is headquartered in Basel, Switzerland.
Visit Website →Zevra Therapeutics Inc.
HEALTHCARE · BIOTECHNOLOGY · USA
Zevra Therapeutics, Inc., a rare disease company melding science, discovers and develops various proprietary prodrugs to treat serious medical conditions in the United States. The company is headquartered in Celebration, Florida.
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