Biotechnology
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Side-by-side financial analysisStock Comparison
ACTU vs LLY vs JPM vs KO vs IQV
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
Banks - Diversified
Beverages - Non-Alcoholic
Medical - Diagnostics & Research
ACTU vs LLY vs JPM vs KO vs IQV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General | Banks - Diversified | Beverages - Non-Alcoholic | Medical - Diagnostics & Research |
| Market Cap | $48M | $1.07T | $896.00B | $355.61B | $30.79B |
| Revenue (TTM) | $0.00 | $72.25B | $280.33B | $49.28B | $16.63B |
| Net Income (TTM) | $-22M | $25.27B | $57.05B | $13.70B | $1.39B |
| Gross Margin | — | 83.5% | 60.0% | 61.7% | 26.1% |
| Operating Margin | — | 45.9% | 25.9% | 29.3% | 13.9% |
| Forward P/E | — | 30.9x | 14.4x | 25.3x | 14.2x |
| Total Debt | $405K | $42.50B | $942.38B | $45.49B | $16.17B |
| Cash & Equiv. | $13M | $7.16B | $343.34B | $10.27B | $1.98B |
ACTU vs LLY vs JPM vs KO vs IQV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 24 | Jun 26 | Return |
|---|---|---|---|
| Actuate Therapeutic… (ACTU) | 100 | 25.1 | -74.9% |
| Eli Lilly and Compa… (LLY) | 100 | 118.0 | +18.0% |
| JPMorgan Chase & Co. (JPM) | 100 | 142.7 | +42.7% |
| The Coca-Cola Compa… (KO) | 100 | 114.0 | +14.0% |
| IQVIA Holdings Inc. (IQV) | 100 | 72.1 | -27.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ACTU vs LLY vs JPM vs KO vs IQV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ACTU lags the leaders in this set but could rank higher in a more targeted comparison.
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 JPM's 465.8%
- Lower volatility, beta 0.53, current ratio 1.58x
- Beta 0.53, yield 0.5%, current ratio 1.58x
JPM is the clearest fit if your priority is income & stability.
- Dividend streak 15 yrs, beta 0.94, yield 1.9%
KO is the #2 pick in this set and the best alternative if dividends is your priority.
- 2.5% yield, 56-year raise streak, vs LLY's 0.5%, (2 stocks pay no dividend)
IQV ranks third and is worth considering specifically for valuation efficiency.
- PEG 0.35 vs KO's 2.26
- Lower P/E (14.2x vs 25.3x), PEG 0.35 vs 2.26
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 44.7% revenue growth vs KO's 1.9% | |
| Value | Lower P/E (14.2x vs 25.3x), PEG 0.35 vs 2.26 | |
| Quality / Margins | 35.0% margin vs ACTU's 1.9% | |
| Stability / Safety | Beta 0.53 vs ACTU's 2.21 | |
| Dividends | 2.5% yield, 56-year raise streak, vs LLY's 0.5%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +40.3% vs ACTU's -76.5% | |
| Efficiency (ROA) | 22.7% ROA vs ACTU's -180.9% |
ACTU vs LLY vs JPM vs KO vs IQV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ACTU vs LLY vs JPM vs KO vs IQV — 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
KO leads 2 • IQV leads 1 • ACTU leads 0 • JPM leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
LLY leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JPM and ACTU operate at a comparable scale, with $280.3B and $0 in trailing revenue. LLY is the more profitable business, keeping 35.0% of every revenue dollar as net income compared to IQV's 8.3%. 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 | $280.3B | $49.3B | $16.6B |
| EBITDAEarnings before interest/tax | -$22M | $34.7B | $81.4B | $15.5B | $3.5B |
| Net IncomeAfter-tax profit | -$22M | $25.3B | $57.0B | $13.7B | $1.4B |
| Free Cash FlowCash after capex | -$20M | $13.6B | $100.9B | $12.6B | $2.7B |
| Gross MarginGross profit ÷ Revenue | — | +83.5% | +60.0% | +61.7% | +26.1% |
| Operating MarginEBIT ÷ Revenue | — | +45.9% | +25.9% | +29.3% | +13.9% |
| Net MarginNet income ÷ Revenue | — | +35.0% | +20.4% | +27.8% | +8.3% |
| FCF MarginFCF ÷ Revenue | — | +18.8% | +36.0% | +25.5% | +16.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +55.5% | — | +12.1% | +8.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +25.0% | +169.9% | +16.0% | +18.2% | +15.0% |
Valuation Metrics
IQV leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 16.0x trailing earnings, JPM trades at a 68% valuation discount to LLY's 49.4x P/E. Adjusting for growth (PEG ratio), IQV offers better value at 0.57x vs KO's 2.43x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $48M | $1.07T | $896.0B | $355.6B | $30.8B |
| Enterprise ValueMkt cap + debt − cash | $36M | $1.11T | $1.50T | $390.8B | $45.0B |
| Trailing P/EPrice ÷ TTM EPS | -1.91x | 49.37x | 16.00x | 27.18x | 23.15x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 30.95x | 14.40x | 25.27x | 14.16x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.71x | 0.90x | 2.43x | 0.57x |
| EV / EBITDAEnterprise value multiple | — | 35.38x | 18.36x | 26.39x | 13.11x |
| Price / SalesMarket cap ÷ Revenue | — | 16.42x | 3.20x | 7.42x | 1.89x |
| Price / BookPrice ÷ Book value/share | 5.36x | 38.34x | 2.47x | 10.40x | 4.75x |
| Price / FCFMarket cap ÷ FCF | — | 119.31x | 8.88x | 67.15x | 15.01x |
Profitability & Efficiency
LLY leads this category, winning 6 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 $-4 for ACTU. ACTU carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to JPM's 2.60x. On the Piotroski fundamental quality scale (0–9), LLY scores 8/9 vs IQV's 4/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -4.3% | +101.2% | +15.9% | +41.1% | +22.1% |
| ROA (TTM)Return on assets | -180.9% | +22.7% | +1.3% | +13.1% | +4.7% |
| ROICReturn on invested capital | — | +41.8% | +4.5% | +15.8% | +8.7% |
| ROCEReturn on capital employed | -5.1% | +46.6% | +8.9% | +17.3% | +11.0% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 8 | 5 | 7 | 4 |
| Debt / EquityFinancial leverage | 0.05x | 1.60x | 2.60x | 1.33x | 2.44x |
| Net DebtTotal debt minus cash | -$13M | $35.3B | $599.0B | $35.2B | $14.2B |
| Cash & Equiv.Liquid assets | $13M | $7.2B | $343.3B | $10.3B | $2.0B |
| Total DebtShort + long-term debt | $404,991 | $42.5B | $942.4B | $45.5B | $16.2B |
| Interest CoverageEBIT ÷ Interest expense | -1073.65x | 35.68x | 0.74x | 10.70x | 3.10x |
Total Returns (Dividends Reinvested)
LLY leads this category, winning 5 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 $2,346 for ACTU. Over the past 12 months, LLY leads with a +40.3% total return vs ACTU's -76.5%. The 3-year compound annual growth rate (CAGR) favors LLY at 37.2% vs ACTU's -38.3% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -66.5% | +5.2% | -0.5% | +20.3% | -19.5% |
| 1-Year ReturnPast 12 months | -76.5% | +40.3% | +21.8% | +17.2% | +14.0% |
| 3-Year ReturnCumulative with dividends | -76.5% | +158.2% | +138.2% | +47.0% | -14.4% |
| 5-Year ReturnCumulative with dividends | -76.5% | +412.1% | +118.2% | +65.6% | -25.8% |
| 10-Year ReturnCumulative with dividends | -76.5% | +1484.6% | +465.8% | +121.1% | +177.5% |
| CAGR (3Y)Annualised 3-year return | -38.3% | +37.2% | +33.6% | +13.7% | -5.0% |
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 ACTU's 2.21 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 ACTU's 21.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.21x | 0.53x | 0.94x | -0.20x | 1.16x |
| 52-Week HighHighest price in past year | $9.25 | $1182.73 | $337.25 | $84.04 | $247.05 |
| 52-Week LowLowest price in past year | $1.60 | $623.78 | $262.71 | $65.35 | $153.01 |
| % of 52W HighCurrent price vs 52-week peak | +21.8% | +95.8% | +95.1% | +98.3% | +73.5% |
| RSI (14)Momentum oscillator 0–100 | 39.0 | 70.0 | 59.1 | 60.6 | 54.4 |
| Avg Volume (50D)Average daily shares traded | 178K | 2.6M | 7.0M | 12.7M | 1.5M |
Analyst Outlook
KO leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ACTU as "Buy", LLY as "Buy", JPM as "Buy", KO as "Buy", IQV as "Buy". Consensus price targets imply 939.6% upside for ACTU (target: $21) vs 4.2% for KO (target: $86). For income investors, KO offers the higher dividend yield at 2.46% vs LLY's 0.53%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $21.00 | $1268.94 | $339.75 | $86.13 | $222.22 |
| # AnalystsCovering analysts | 1 | 45 | 61 | 48 | 44 |
| Dividend YieldAnnual dividend ÷ price | — | +0.5% | +1.9% | +2.5% | — |
| Dividend StreakConsecutive years of raises | — | 11 | 15 | 56 | 2 |
| Dividend / ShareAnnual DPS | — | $6.00 | $5.95 | $2.04 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.4% | +3.9% | +0.2% | +4.0% |
LLY leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). KO leads in 2 (Risk & Volatility, Analyst Outlook).
ACTU vs LLY vs JPM vs KO vs IQV: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ACTU or LLY or JPM or KO or IQV 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. 9% for The Coca-Cola Company (KO). JPMorgan Chase & Co. (JPM) offers the better valuation at 16. 0x trailing P/E (14. 4x forward), making it the more compelling value choice. Analysts rate Actuate Therapeutics Inc (ACTU) a "Buy" — based on 1 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 — ACTU or LLY or JPM or KO or IQV?
On trailing P/E, JPMorgan Chase & Co.
(JPM) is the cheapest at 16. 0x versus Eli Lilly and Company at 49. 4x. On forward P/E, IQVIA Holdings Inc. is actually cheaper at 14. 2x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: IQVIA Holdings Inc. wins at 0. 35x versus The Coca-Cola Company's 2. 26x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — ACTU or LLY or JPM or KO or IQV?
Over the past 5 years, Eli Lilly and Company (LLY) delivered a total return of +412.
1%, compared to -76. 5% for Actuate Therapeutics Inc (ACTU). Over 10 years, the gap is even starker: LLY returned +1485% versus ACTU's -76. 5%. 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 — ACTU or LLY or JPM or KO or IQV?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Actuate Therapeutics Inc's 2. 21β — meaning ACTU is approximately -1206% more volatile than KO relative to the S&P 500. On balance sheet safety, Actuate Therapeutics Inc (ACTU) carries a lower debt/equity ratio of 5% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.
05Which is growing faster — ACTU or LLY or JPM or KO or IQV?
By revenue growth (latest reported year), Eli Lilly and Company (LLY) is pulling ahead at 44.
7% versus 1. 9% for The Coca-Cola Company (KO). On earnings-per-share growth, the picture is similar: Eli Lilly and Company grew EPS 96. 0% year-over-year, compared to 1. 5% for JPMorgan Chase & Co.. 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 — ACTU or LLY or JPM or KO or IQV?
Eli Lilly and Company (LLY) is the more profitable company, earning 31.
7% net margin versus 0. 0% for Actuate Therapeutics 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 ACTU. At the gross margin level — before operating expenses — LLY leads at 83. 8%, 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 ACTU or LLY or JPM or KO or IQV 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, IQVIA Holdings Inc. (IQV) is the more undervalued stock at a PEG of 0. 35x versus The Coca-Cola Company's 2. 26x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, IQVIA Holdings Inc. (IQV) trades at 14. 2x forward P/E versus 30. 9x for Eli Lilly and Company — 16. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ACTU: 939. 6% to $21. 00.
08Which pays a better dividend — ACTU or LLY or JPM or KO or IQV?
In this comparison, KO (2.
5% yield), JPM (1. 9% yield), LLY (0. 5% yield) pay a dividend. ACTU, IQV do not pay a meaningful dividend and should not be held primarily for income.
09Is ACTU or LLY or JPM or KO or IQV 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). Actuate Therapeutics Inc (ACTU) carries a higher beta of 2. 21 — 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%, ACTU: -76. 5%), 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 ACTU and LLY and JPM and KO and IQV?
These companies operate in different sectors (ACTU (Healthcare) and LLY (Healthcare) and JPM (Financial Services) and KO (Consumer Defensive) and IQV (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: ACTU is a small-cap quality compounder stock; LLY is a mega-cap high-growth stock; JPM is a large-cap deep-value stock; KO is a large-cap quality compounder stock; IQV is a mid-cap quality compounder stock. LLY, JPM, KO pay a dividend while ACTU, IQV do 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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