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ALKS vs LLY
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
ALKS vs LLY — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General |
| Market Cap | $6.12B | $933.66B |
| Revenue (TTM) | $1.48B | $72.25B |
| Net Income (TTM) | $242M | $25.27B |
| Gross Margin | 86.3% | 83.5% |
| Operating Margin | 17.2% | 45.9% |
| Forward P/E | 25.3x | 28.6x |
| Total Debt | $70M | $42.50B |
| Cash & Equiv. | $1.12B | $7.16B |
ALKS vs LLY — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Alkermes plc (ALKS) | 100 | 221.6 | +121.6% |
| Eli Lilly and Compa… (LLY) | 100 | 646.1 | +546.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ALKS vs LLY
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ALKS is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.06, Low D/E 3.8%, current ratio 3.55x
- Lower P/E (25.3x vs 28.6x)
LLY carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 11 yrs, beta 0.71, yield 0.6%
- Rev growth 44.7%, EPS growth 96.0%, 3Y rev CAGR 31.7%
- 12.6% 10Y total return vs ALKS's -4.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 44.7% revenue growth vs ALKS's -5.2% | |
| Value | Lower P/E (25.3x vs 28.6x) | |
| Quality / Margins | 35.0% margin vs ALKS's 16.4% | |
| Stability / Safety | Beta 0.71 vs ALKS's 1.06 | |
| Dividends | 0.6% yield; 11-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +21.1% vs ALKS's +15.4% | |
| Efficiency (ROA) | 22.7% ROA vs ALKS's 10.5%, ROIC 41.8% vs 18.9% |
ALKS vs LLY — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ALKS vs LLY — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
LLY leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
LLY is the larger business by revenue, generating $72.2B annually — 49.0x ALKS's $1.5B. LLY is the more profitable business, keeping 35.0% of every revenue dollar as net income compared to ALKS's 16.4%. On growth, LLY holds the edge at +55.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.5B | $72.2B |
| EBITDAEarnings before interest/tax | $281M | $34.7B |
| Net IncomeAfter-tax profit | $242M | $25.3B |
| Free Cash FlowCash after capex | $480M | $13.6B |
| Gross MarginGross profit ÷ Revenue | +86.3% | +83.5% |
| Operating MarginEBIT ÷ Revenue | +17.2% | +45.9% |
| Net MarginNet income ÷ Revenue | +16.4% | +35.0% |
| FCF MarginFCF ÷ Revenue | +32.5% | +18.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -10.6% | +55.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -67.0% | +169.9% |
Valuation Metrics
ALKS leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
At 25.3x trailing earnings, ALKS trades at a 41% valuation discount to LLY's 43.1x P/E. On an enterprise value basis, ALKS's 18.0x EV/EBITDA is more attractive than LLY's 31.0x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $6.1B | $933.7B |
| Enterprise ValueMkt cap + debt − cash | $5.1B | $969.0B |
| Trailing P/EPrice ÷ TTM EPS | 25.35x | 43.06x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 28.62x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.49x |
| EV / EBITDAEnterprise value multiple | 18.02x | 31.00x |
| Price / SalesMarket cap ÷ Revenue | 4.14x | 14.32x |
| Price / BookPrice ÷ Book value/share | 3.36x | 33.44x |
| Price / FCFMarket cap ÷ FCF | 12.73x | 104.06x |
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 $14 for ALKS. ALKS carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to LLY's 1.60x. On the Piotroski fundamental quality scale (0–9), LLY scores 8/9 vs ALKS's 7/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +14.5% | +101.2% |
| ROA (TTM)Return on assets | +10.5% | +22.7% |
| ROICReturn on invested capital | +18.9% | +41.8% |
| ROCEReturn on capital employed | +14.2% | +46.6% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 8 |
| Debt / EquityFinancial leverage | 0.04x | 1.60x |
| Net DebtTotal debt minus cash | -$1.0B | $35.3B |
| Cash & Equiv.Liquid assets | $1.1B | $7.2B |
| Total DebtShort + long-term debt | $70M | $42.5B |
| Interest CoverageEBIT ÷ Interest expense | 24.74x | 35.68x |
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 $52,493 today (with dividends reinvested), compared to $16,440 for ALKS. Over the past 12 months, LLY leads with a +21.1% total return vs ALKS's +15.4%. The 3-year compound annual growth rate (CAGR) favors LLY at 32.9% vs ALKS's 7.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +28.3% | -8.4% |
| 1-Year ReturnPast 12 months | +15.4% | +21.1% |
| 3-Year ReturnCumulative with dividends | +23.1% | +134.8% |
| 5-Year ReturnCumulative with dividends | +64.4% | +424.9% |
| 10-Year ReturnCumulative with dividends | -4.6% | +1260.9% |
| CAGR (3Y)Annualised 3-year return | +7.2% | +32.9% |
Risk & Volatility
Evenly matched — ALKS and LLY each lead in 1 of 2 comparable metrics.
Risk & Volatility
LLY is the less volatile stock with a 0.71 beta — it tends to amplify market swings less than ALKS's 1.06 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ALKS currently trades 99.2% from its 52-week high vs LLY's 87.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.06x | 0.71x |
| 52-Week HighHighest price in past year | $36.55 | $1133.95 |
| 52-Week LowLowest price in past year | $25.17 | $623.78 |
| % of 52W HighCurrent price vs 52-week peak | +99.2% | +87.1% |
| RSI (14)Momentum oscillator 0–100 | 57.1 | 58.6 |
| Avg Volume (50D)Average daily shares traded | 2.3M | 2.6M |
Analyst Outlook
LLY leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates ALKS as "Buy" and LLY as "Buy". Consensus price targets imply 27.4% upside for LLY (target: $1258) vs 21.4% for ALKS (target: $44). LLY is the only dividend payer here at 0.61% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $44.00 | $1258.47 |
| # AnalystsCovering analysts | 28 | 45 |
| Dividend YieldAnnual dividend ÷ price | — | +0.6% |
| Dividend StreakConsecutive years of raises | 0 | 11 |
| Dividend / ShareAnnual DPS | — | $6.00 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.5% | +0.4% |
LLY leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ALKS leads in 1 (Valuation Metrics). 1 tied.
ALKS vs LLY: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is ALKS or LLY 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 -5. 2% for Alkermes plc (ALKS). Alkermes plc (ALKS) offers the better valuation at 25. 3x trailing P/E, making it the more compelling value choice. Analysts rate Alkermes plc (ALKS) a "Buy" — based on 28 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 — ALKS or LLY?
On trailing P/E, Alkermes plc (ALKS) is the cheapest at 25.
3x versus Eli Lilly and Company at 43. 1x.
03Which is the better long-term investment — ALKS or LLY?
Over the past 5 years, Eli Lilly and Company (LLY) delivered a total return of +424.
9%, compared to +64. 4% for Alkermes plc (ALKS). Over 10 years, the gap is even starker: LLY returned +1261% versus ALKS's -4. 6%. 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 — ALKS or LLY?
By beta (market sensitivity over 5 years), Eli Lilly and Company (LLY) is the lower-risk stock at 0.
71β versus Alkermes plc's 1. 06β — meaning ALKS is approximately 49% more volatile than LLY relative to the S&P 500. On balance sheet safety, Alkermes plc (ALKS) carries a lower debt/equity ratio of 4% versus 160% for Eli Lilly and Company — giving it more financial flexibility in a downturn.
05Which is growing faster — ALKS or LLY?
By revenue growth (latest reported year), Eli Lilly and Company (LLY) is pulling ahead at 44.
7% versus -5. 2% for Alkermes plc (ALKS). On earnings-per-share growth, the picture is similar: Eli Lilly and Company grew EPS 96. 0% year-over-year, compared to -34. 1% for Alkermes plc. 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 — ALKS or LLY?
Eli Lilly and Company (LLY) is the more profitable company, earning 31.
7% net margin versus 16. 4% for Alkermes plc — 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 17. 2% for ALKS. At the gross margin level — before operating expenses — ALKS leads at 86. 3%, 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 ALKS or LLY more undervalued right now?
Analyst consensus price targets imply the most upside for LLY: 27.
4% to $1258. 47.
08Which pays a better dividend — ALKS or LLY?
In this comparison, LLY (0.
6% yield) pays a dividend. ALKS does not pay a meaningful dividend and should not be held primarily for income.
09Is ALKS or LLY 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.
71), 0. 6% yield, +1261% 10Y return). Both have compounded well over 10 years (LLY: +1261%, ALKS: -4. 6%), 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 ALKS and LLY?
Both stocks operate in the null sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: ALKS is a small-cap quality compounder stock; LLY is a large-cap high-growth stock. LLY pays a dividend while ALKS 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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