` NVO (Novo Nordisk A/S) vs HLUN A (H Lundbeck A/S) Comparison - Alpha Spread

NVO
vs
HLUN A

Over the past 12 months, NVO has underperformed HLUN A, delivering a return of -48% compared to the HLUN A's 10% drop.

Valuation Comparison

NVO Intrinsic Value
99.09 USD
Undervaluation 26%
Intrinsic Value
Price
HLUN A Intrinsic Value
57.02 DKK
Undervaluation 47%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Novo Nordisk A/S
NYSE:NVO
73.77 USD
H Lundbeck A/S
CSE:HLUN A
30.1 DKK

Financials Comparison

Growth Over Time
NVO vs HLUN A

NVO
HLUN A
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Novo Nordisk A/S
Revenue
H Lundbeck A/S
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
NVO vs HLUN A

NVO
HLUN A
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Novo Nordisk A/S
NYSE:NVO
H Lundbeck A/S
CSE:HLUN A
What is Free Cash Flow?

Gross Margin

NVO
84.3%
HLUN A
82.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Novo Nordisk A/S
H Lundbeck A/S

Operating Margin

NVO
44.6%
HLUN A
23.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Novo Nordisk A/S
H Lundbeck A/S

Net Margin

NVO
34.5%
HLUN A
14.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Novo Nordisk A/S
H Lundbeck A/S

FCF Margin

NVO
24.5%
HLUN A
11.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Novo Nordisk A/S
H Lundbeck A/S

ROE

NVO
88.1%
HLUN A
14%
LTM 3Y Avg 5Y Avg 10Y Avg
Novo Nordisk A/S
H Lundbeck A/S

ROA

NVO
26.6%
HLUN A
7.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Novo Nordisk A/S
H Lundbeck A/S

ROIC

NVO
30.4%
HLUN A
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Novo Nordisk A/S
H Lundbeck A/S

ROCE

NVO
70%
HLUN A
13.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Novo Nordisk A/S
H Lundbeck A/S

Stocks Performance

Stocks Performance
NVO vs HLUN A

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Performance Gap
NVO vs HLUN A

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NVO
HLUN A
Difference
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Performance By Year
NVO vs HLUN A

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NVO
HLUN A
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