GRFS
Price
$9.52
Change
+$0.10 (+1.06%)
Updated
Feb 4, 04:59 PM (EDT)
Capitalization
7.89B
22 days until earnings call
Intraday BUY SELL Signals
NVS
Price
$152.96
Change
+$3.10 (+2.07%)
Updated
Feb 4, 04:59 PM (EDT)
Capitalization
287.84B
Earnings call today
Intraday BUY SELL Signals
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GRFS vs NVS

Header iconGRFS vs NVS Comparison
Open Charts GRFS vs NVSBanner chart's image
Grifols SA
Price$9.52
Change+$0.10 (+1.06%)
Volume$10.29K
Capitalization7.89B
Novartis AG
Price$152.96
Change+$3.10 (+2.07%)
Volume$13.84K
Capitalization287.84B
GRFS vs NVS Comparison Chart in %
GRFS
Daily Signal:
Gain/Loss:
NVS
Daily Signal:
Gain/Loss:
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VS
GRFS vs. NVS commentary
Feb 05, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GRFS is a StrongBuy and NVS is a Hold.

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COMPARISON
Comparison
Feb 05, 2026
Stock price -- (GRFS: $9.42 vs. NVS: $149.86)
Brand notoriety: GRFS and NVS are both not notable
Both companies represent the Pharmaceuticals: Major industry
Current volume relative to the 65-day Moving Average: GRFS: 65% vs. NVS: 210%
Market capitalization -- GRFS: $7.89B vs. NVS: $287.84B
GRFS [@Pharmaceuticals: Major] is valued at $7.89B. NVS’s [@Pharmaceuticals: Major] market capitalization is $287.84B. The market cap for tickers in the [@Pharmaceuticals: Major] industry ranges from $898.12B to $0. The average market capitalization across the [@Pharmaceuticals: Major] industry is $114.29B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GRFS’s FA Score shows that 1 FA rating(s) are green whileNVS’s FA Score has 3 green FA rating(s).

  • GRFS’s FA Score: 1 green, 4 red.
  • NVS’s FA Score: 3 green, 2 red.
According to our system of comparison, NVS is a better buy in the long-term than GRFS.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GRFS’s TA Score shows that 6 TA indicator(s) are bullish while NVS’s TA Score has 2 bullish TA indicator(s).

  • GRFS’s TA Score: 6 bullish, 3 bearish.
  • NVS’s TA Score: 2 bullish, 4 bearish.
According to our system of comparison, GRFS is a better buy in the short-term than NVS.

Price Growth

GRFS (@Pharmaceuticals: Major) experienced а +1.40% price change this week, while NVS (@Pharmaceuticals: Major) price change was -1.55% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Major industry was +1.98%. For the same industry, the average monthly price growth was +4.80%, and the average quarterly price growth was +18.30%.

Reported Earning Dates

GRFS is expected to report earnings on Feb 26, 2026.

NVS is expected to report earnings on Feb 04, 2026.

Industries' Descriptions

@Pharmaceuticals: Major (+1.98% weekly)

The Major Pharmaceuticals industry includes companies that are involved in various processes of creating drugs to treat/prevent diseases. These companies engage in research, testing and manufacturing, as well as the distribution of pharmaceuticals into markets. Johnson & Johnson, Merck & Co., Inc., Pfizer Inc. and Novartis are among the largest companies in this category.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NVS($288B) has a higher market cap than GRFS($7.89B). NVS has higher P/E ratio than GRFS: NVS (20.50) vs GRFS (14.57). NVS YTD gains are higher at: 8.697 vs. GRFS (0.749). NVS has higher annual earnings (EBITDA): 22.9B vs. GRFS (1.63B). NVS has more cash in the bank: 9.75B vs. GRFS (825M). GRFS has less debt than NVS: GRFS (8.82B) vs NVS (32B). NVS has higher revenues than GRFS: NVS (56.4B) vs GRFS (7.52B).
GRFSNVSGRFS / NVS
Capitalization7.89B288B3%
EBITDA1.63B22.9B7%
Gain YTD0.7498.6979%
P/E Ratio14.5720.5071%
Revenue7.52B56.4B13%
Total Cash825M9.75B8%
Total Debt8.82B32B28%
FUNDAMENTALS RATINGS
GRFS vs NVS: Fundamental Ratings
GRFS
NVS
OUTLOOK RATING
1..100
412
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
15
Undervalued
PROFIT vs RISK RATING
1..100
10010
SMR RATING
1..100
7829
PRICE GROWTH RATING
1..100
5342
P/E GROWTH RATING
1..100
9237
SEASONALITY SCORE
1..100
3750

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NVS's Valuation (15) in the Pharmaceuticals Major industry is in the same range as GRFS (20). This means that NVS’s stock grew similarly to GRFS’s over the last 12 months.

NVS's Profit vs Risk Rating (10) in the Pharmaceuticals Major industry is significantly better than the same rating for GRFS (100). This means that NVS’s stock grew significantly faster than GRFS’s over the last 12 months.

NVS's SMR Rating (29) in the Pharmaceuticals Major industry is somewhat better than the same rating for GRFS (78). This means that NVS’s stock grew somewhat faster than GRFS’s over the last 12 months.

NVS's Price Growth Rating (42) in the Pharmaceuticals Major industry is in the same range as GRFS (53). This means that NVS’s stock grew similarly to GRFS’s over the last 12 months.

NVS's P/E Growth Rating (37) in the Pharmaceuticals Major industry is somewhat better than the same rating for GRFS (92). This means that NVS’s stock grew somewhat faster than GRFS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GRFSNVS
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
45%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
35%
Momentum
ODDS (%)
Bullish Trend 2 days ago
76%
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
62%
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
40%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
45%
Advances
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 9 days ago
50%
Declines
ODDS (%)
Bearish Trend 16 days ago
77%
Bearish Trend 28 days ago
44%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
41%
Aroon
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
43%
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GRFS
Daily Signal:
Gain/Loss:
NVS
Daily Signal:
Gain/Loss:
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GRFS and

Correlation & Price change

A.I.dvisor indicates that over the last year, GRFS has been closely correlated with GIKLY. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if GRFS jumps, then GIKLY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GRFS
1D Price
Change %
GRFS100%
+0.21%
GIKLY - GRFS
68%
Closely correlated
N/A
GIFOF - GRFS
37%
Loosely correlated
N/A
PFE - GRFS
28%
Poorly correlated
-3.34%
GILD - GRFS
27%
Poorly correlated
+0.27%
NVS - GRFS
26%
Poorly correlated
-0.78%
More

NVS and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVS has been closely correlated with GSK. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVS jumps, then GSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVS
1D Price
Change %
NVS100%
-0.78%
GSK - NVS
69%
Closely correlated
+1.66%
AZN - NVS
64%
Loosely correlated
-2.17%
PFE - NVS
58%
Loosely correlated
-3.34%
AMGN - NVS
55%
Loosely correlated
-1.77%
SNY - NVS
50%
Loosely correlated
+0.47%
More