Biotechnology
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Side-by-side financial analysisStock Comparison
ACET vs LLY vs KO vs REGN vs GILD
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
Beverages - Non-Alcoholic
Biotechnology
Drug Manufacturers - General
ACET vs LLY vs KO vs REGN vs GILD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General | Beverages - Non-Alcoholic | Biotechnology | Drug Manufacturers - General |
| Market Cap | $75M | $1.07T | $355.61B | $63.60B | $155.93B |
| Revenue (TTM) | $0.00 | $72.25B | $49.28B | $14.92B | $29.73B |
| Net Income (TTM) | $-109M | $25.27B | $13.70B | $4.42B | $9.22B |
| Gross Margin | — | 83.5% | 61.7% | 84.5% | 79.4% |
| Operating Margin | — | 45.9% | 29.3% | 24.3% | 38.3% |
| Forward P/E | — | 30.9x | 25.3x | 13.2x | 18.5x |
| Total Debt | $15M | $42.50B | $45.49B | $2.71B | $24.59B |
| Cash & Equiv. | $39M | $7.16B | $10.27B | $3.12B | $7.56B |
ACET vs LLY vs KO vs REGN vs GILD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Adicet Bio, Inc. (ACET) | 100 | 53.5 | -46.5% |
| Eli Lilly and Compa… (LLY) | 100 | 690.1 | +590.1% |
| The Coca-Cola Compa… (KO) | 100 | 184.9 | +84.9% |
| Regeneron Pharmaceu… (REGN) | 100 | 98.2 | -1.8% |
| Gilead Sciences, In… (GILD) | 100 | 163.2 | +63.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ACET vs LLY vs KO vs REGN vs GILD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ACET ranks third and is worth considering specifically for momentum.
- +9.3% vs GILD's +14.9%
LLY carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 44.7%, EPS growth 96.0%, 3Y rev CAGR 31.7%
- 14.8% 10Y total return vs KO's 121.1%
- 44.7% revenue growth vs REGN's 1.0%
- 35.0% margin vs ACET's 3.0%
Among these 5 stocks, KO doesn't own a clear edge in any measured category.
REGN is the #2 pick in this set and the best alternative if sleep-well-at-night and defensive is your priority.
- Lower volatility, beta 0.51, Low D/E 8.7%, current ratio 4.13x
- Beta 0.51, yield 0.6%, current ratio 4.13x
- Lower P/E (13.2x vs 25.3x), PEG 2.08 vs 2.26
- Beta 0.51 vs ACET's 2.08, lower leverage
GILD is the clearest fit if your priority is income & stability and valuation efficiency.
- Dividend streak 11 yrs, beta 0.54, yield 2.5%
- PEG 0.14 vs KO's 2.26
- 2.5% yield, 11-year raise streak, vs KO's 2.5%, (1 stock pays no dividend)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 44.7% revenue growth vs REGN's 1.0% | |
| Value | Lower P/E (13.2x vs 25.3x), PEG 2.08 vs 2.26 | |
| Quality / Margins | 35.0% margin vs ACET's 3.0% | |
| Stability / Safety | Beta 0.51 vs ACET's 2.08, lower leverage | |
| Dividends | 2.5% yield, 11-year raise streak, vs KO's 2.5%, (1 stock pays no dividend) | |
| Momentum (1Y) | +9.3% vs GILD's +14.9% | |
| Efficiency (ROA) | 22.7% ROA vs ACET's -65.4%, ROIC 41.8% vs -64.9% |
ACET vs LLY vs KO vs REGN vs GILD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ACET vs LLY vs KO vs REGN vs GILD — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
LLY leads in 3 of 6 categories
REGN leads 1 • KO leads 1 • ACET leads 0 • GILD leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
LLY leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
LLY and ACET operate at a comparable scale, with $72.2B and $0 in trailing revenue. LLY is the more profitable business, keeping 35.0% of every revenue dollar as net income compared to KO's 27.8%. On growth, LLY holds the edge at +55.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $72.2B | $49.3B | $14.9B | $29.7B |
| EBITDAEarnings before interest/tax | -$108M | $34.7B | $15.5B | $4.2B | $13.2B |
| Net IncomeAfter-tax profit | -$109M | $25.3B | $13.7B | $4.4B | $9.2B |
| Free Cash FlowCash after capex | -$92M | $13.6B | $12.6B | $4.2B | $10.2B |
| Gross MarginGross profit ÷ Revenue | — | +83.5% | +61.7% | +84.5% | +79.4% |
| Operating MarginEBIT ÷ Revenue | — | +45.9% | +29.3% | +24.3% | +38.3% |
| Net MarginNet income ÷ Revenue | — | +35.0% | +27.8% | +29.6% | +31.0% |
| FCF MarginFCF ÷ Revenue | — | +18.8% | +25.5% | +27.9% | +34.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +55.5% | +12.1% | +19.0% | +4.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +62.1% | +169.9% | +18.2% | -7.2% | +54.8% |
Valuation Metrics
REGN leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 14.8x trailing earnings, REGN trades at a 70% valuation discount to LLY's 49.4x P/E. Adjusting for growth (PEG ratio), GILD offers better value at 0.14x vs KO's 2.43x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $75M | $1.07T | $355.6B | $63.6B | $155.9B |
| Enterprise ValueMkt cap + debt − cash | $51M | $1.11T | $390.8B | $63.2B | $173.0B |
| Trailing P/EPrice ÷ TTM EPS | -0.47x | 49.37x | 27.18x | 14.76x | 18.52x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 30.95x | 25.27x | 13.18x | — |
| PEG RatioP/E ÷ EPS growth rate | — | 1.71x | 2.43x | 2.33x | 0.14x |
| EV / EBITDAEnterprise value multiple | — | 35.38x | 26.39x | 15.33x | 11.96x |
| Price / SalesMarket cap ÷ Revenue | — | 16.42x | 7.42x | 4.43x | 5.30x |
| Price / BookPrice ÷ Book value/share | 0.35x | 38.34x | 10.40x | 2.13x | 6.97x |
| Price / FCFMarket cap ÷ FCF | — | 119.31x | 67.15x | 15.59x | 16.49x |
Profitability & Efficiency
LLY leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
LLY delivers a 101.2% return on equity — every $100 of shareholder capital generates $101 in annual profit, vs $-80 for ACET. REGN carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to LLY's 1.60x. On the Piotroski fundamental quality scale (0–9), GILD scores 9/9 vs ACET's 2/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -80.4% | +101.2% | +41.1% | +14.3% | +42.3% |
| ROA (TTM)Return on assets | -65.4% | +22.7% | +13.1% | +11.1% | +16.1% |
| ROICReturn on invested capital | -64.9% | +41.8% | +15.8% | +8.9% | +23.2% |
| ROCEReturn on capital employed | -65.7% | +46.6% | +17.3% | +10.2% | +24.8% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 8 | 7 | 5 | 9 |
| Debt / EquityFinancial leverage | 0.09x | 1.60x | 1.33x | 0.09x | 1.09x |
| Net DebtTotal debt minus cash | -$24M | $35.3B | $35.2B | -$412M | $17.0B |
| Cash & Equiv.Liquid assets | $39M | $7.2B | $10.3B | $3.1B | $7.6B |
| Total DebtShort + long-term debt | $15M | $42.5B | $45.5B | $2.7B | $24.6B |
| Interest CoverageEBIT ÷ Interest expense | -1866.49x | 35.68x | 10.70x | 108.44x | 11.21x |
Total Returns (Dividends Reinvested)
LLY leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in LLY five years ago would be worth $51,207 today (with dividends reinvested), compared to $6,839 for ACET. Over the past 12 months, ACET leads with a +932.2% total return vs GILD's +14.9%. The 3-year compound annual growth rate (CAGR) favors LLY at 37.2% vs REGN's -6.4% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -8.7% | +5.2% | +20.3% | -20.9% | +4.0% |
| 1-Year ReturnPast 12 months | +932.2% | +40.3% | +17.2% | +18.0% | +14.9% |
| 3-Year ReturnCumulative with dividends | +62.6% | +158.2% | +47.0% | -18.1% | +73.3% |
| 5-Year ReturnCumulative with dividends | -31.6% | +412.1% | +65.6% | +16.8% | +106.5% |
| 10-Year ReturnCumulative with dividends | -92.8% | +1484.6% | +121.1% | +68.2% | +81.5% |
| CAGR (3Y)Annualised 3-year return | +17.6% | +37.2% | +13.7% | -6.4% | +20.1% |
Risk & Volatility
KO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.20 beta — it tends to amplify market swings less than ACET's 2.08 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KO currently trades 98.3% from its 52-week high vs REGN's 74.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.08x | 0.53x | -0.20x | 0.51x | 0.54x |
| 52-Week HighHighest price in past year | $9.47 | $1182.73 | $84.04 | $821.11 | $157.29 |
| 52-Week LowLowest price in past year | $0.46 | $623.78 | $65.35 | $503.25 | $104.46 |
| % of 52W HighCurrent price vs 52-week peak | +85.0% | +95.8% | +98.3% | +74.6% | +79.8% |
| RSI (14)Momentum oscillator 0–100 | 45.7 | 70.0 | 60.6 | 37.5 | 40.9 |
| Avg Volume (50D)Average daily shares traded | 117K | 2.6M | 12.7M | 868K | 6.3M |
Analyst Outlook
Evenly matched — KO and GILD each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ACET as "Buy", LLY as "Buy", KO as "Buy", REGN as "Buy", GILD as "Buy". Consensus price targets imply 123.6% upside for ACET (target: $18) vs 4.2% for KO (target: $86). For income investors, GILD offers the higher dividend yield at 2.54% vs LLY's 0.53%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $18.00 | $1268.94 | $86.13 | $836.00 | $161.12 |
| # AnalystsCovering analysts | 12 | 45 | 48 | 48 | 58 |
| Dividend YieldAnnual dividend ÷ price | — | +0.5% | +2.5% | +0.6% | +2.5% |
| Dividend StreakConsecutive years of raises | 0 | 11 | 56 | 1 | 11 |
| Dividend / ShareAnnual DPS | — | $6.00 | $2.04 | $3.41 | $3.19 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.4% | +0.2% | +6.2% | +1.2% |
LLY leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). REGN leads in 1 (Valuation Metrics). 1 tied.
ACET vs LLY vs KO vs REGN vs GILD: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ACET or LLY or KO or REGN or GILD a better buy right now?
For growth investors, Eli Lilly and Company (LLY) is the stronger pick with 44.
7% revenue growth year-over-year, versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). Regeneron Pharmaceuticals, Inc. (REGN) offers the better valuation at 14. 8x trailing P/E (13. 2x forward), making it the more compelling value choice. Analysts rate Adicet Bio, Inc. (ACET) a "Buy" — based on 12 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — ACET or LLY or KO or REGN or GILD?
On trailing P/E, Regeneron Pharmaceuticals, Inc.
(REGN) is the cheapest at 14. 8x versus Eli Lilly and Company at 49. 4x. On forward P/E, Regeneron Pharmaceuticals, Inc. is actually cheaper at 13. 2x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Eli Lilly and Company wins at 1. 07x versus The Coca-Cola Company's 2. 26x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — ACET or LLY or KO or REGN or GILD?
Over the past 5 years, Eli Lilly and Company (LLY) delivered a total return of +412.
1%, compared to -31. 6% for Adicet Bio, Inc. (ACET). Over 10 years, the gap is even starker: LLY returned +1485% versus ACET's -92. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ACET or LLY or KO or REGN or GILD?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Adicet Bio, Inc. 's 2. 08β — meaning ACET is approximately -1141% more volatile than KO relative to the S&P 500. On balance sheet safety, Regeneron Pharmaceuticals, Inc. (REGN) carries a lower debt/equity ratio of 9% versus 160% for Eli Lilly and Company — giving it more financial flexibility in a downturn.
05Which is growing faster — ACET or LLY or KO or REGN or GILD?
By revenue growth (latest reported year), Eli Lilly and Company (LLY) is pulling ahead at 44.
7% versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). On earnings-per-share growth, the picture is similar: Gilead Sciences, Inc. grew EPS 1684% year-over-year, compared to 8. 2% for Regeneron Pharmaceuticals, Inc.. Over a 3-year CAGR, LLY leads at 31. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — ACET or LLY or KO or REGN or GILD?
Eli Lilly and Company (LLY) is the more profitable company, earning 31.
7% net margin versus 0. 0% for Adicet Bio, Inc. — meaning it keeps 31. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LLY leads at 45. 6% versus 0. 0% for ACET. At the gross margin level — before operating expenses — REGN leads at 85. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is ACET or LLY or KO or REGN or GILD more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Eli Lilly and Company (LLY) is the more undervalued stock at a PEG of 1. 07x versus The Coca-Cola Company's 2. 26x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, Regeneron Pharmaceuticals, Inc. (REGN) trades at 13. 2x forward P/E versus 30. 9x for Eli Lilly and Company — 17. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ACET: 123. 6% to $18. 00.
08Which pays a better dividend — ACET or LLY or KO or REGN or GILD?
In this comparison, GILD (2.
5% yield), KO (2. 5% yield), REGN (0. 6% yield), LLY (0. 5% yield) pay a dividend. ACET does not pay a meaningful dividend and should not be held primarily for income.
09Is ACET or LLY or KO or REGN or GILD better for a retirement portfolio?
For long-horizon retirement investors, Eli Lilly and Company (LLY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
53), 0. 5% yield, +1485% 10Y return). Adicet Bio, Inc. (ACET) carries a higher beta of 2. 08 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (LLY: +1485%, ACET: -92. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between ACET and LLY and KO and REGN and GILD?
These companies operate in different sectors (ACET (Healthcare) and LLY (Healthcare) and KO (Consumer Defensive) and REGN (Healthcare) and GILD (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: ACET is a small-cap quality compounder stock; LLY is a mega-cap high-growth stock; KO is a large-cap quality compounder stock; REGN is a mid-cap deep-value stock; GILD is a mid-cap quality compounder stock. LLY, KO, REGN, GILD pay a dividend while ACET does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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