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5 / 10Stock Comparison
ALUR vs NVO vs LLY vs AMGN vs GILD
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
Drug Manufacturers - General
Drug Manufacturers - General
Drug Manufacturers - General
ALUR vs NVO vs LLY vs AMGN vs GILD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Medical - Devices | Drug Manufacturers - General | Drug Manufacturers - General | Drug Manufacturers - General | Drug Manufacturers - General |
| Market Cap | $2M | $203.48B | $921.16B | $177.59B | $166.40B |
| Revenue (TTM) | $17M | $327.80B | $72.25B | $37.24B | $29.73B |
| Net Income (TTM) | $-43M | $121.96B | $25.27B | $7.80B | $9.22B |
| Gross Margin | 61.0% | 81.8% | 83.5% | 71.5% | 63.0% |
| Operating Margin | -238.1% | 45.3% | 45.9% | 31.6% | 38.2% |
| Forward P/E | — | 2.1x | 28.2x | 14.7x | 15.7x |
| Total Debt | $38M | $130.96B | $42.50B | $54.60B | $24.59B |
| Cash & Equiv. | $15M | $26.46B | $7.16B | $9.13B | $7.56B |
ALUR vs NVO vs LLY vs AMGN vs GILD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 21 | May 26 | Return |
|---|---|---|---|
| Allurion Technologi… (ALUR) | 100 | 0.3 | -99.7% |
| Novo Nordisk A/S (NVO) | 100 | 135.8 | +35.8% |
| Eli Lilly and Compa… (LLY) | 100 | 521.9 | +421.9% |
| Amgen Inc. (AMGN) | 100 | 132.3 | +32.3% |
| Gilead Sciences, In… (GILD) | 100 | 207.4 | +107.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ALUR vs NVO vs LLY vs AMGN vs GILD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Among these 5 stocks, ALUR doesn't own a clear edge in any measured category.
NVO carries the broadest edge in this set and is the clearest fit for valuation efficiency.
- PEG 0.10 vs AMGN's 5.01
- Lower P/E (2.1x vs 14.7x), PEG 0.10 vs 5.01
- 37.2% margin vs ALUR's -251.6%
- 4.0% yield, 8-year raise streak, vs AMGN's 2.9%, (1 stock pays no dividend)
LLY is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.
- Rev growth 44.7%, EPS growth 96.0%, 3Y rev CAGR 31.7%
- 12.4% 10Y total return vs AMGN's 156.4%
- 44.7% revenue growth vs ALUR's -39.9%
AMGN ranks third and is worth considering specifically for income & stability.
- Dividend streak 15 yrs, beta 0.60, yield 2.9%
- Beta 0.60 vs NVO's 1.56
GILD is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 0.66, current ratio 1.68x
- Beta 0.66, yield 2.4%, current ratio 1.68x
- +38.8% vs ALUR's -71.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 44.7% revenue growth vs ALUR's -39.9% | |
| Value | Lower P/E (2.1x vs 14.7x), PEG 0.10 vs 5.01 | |
| Quality / Margins | 37.2% margin vs ALUR's -251.6% | |
| Stability / Safety | Beta 0.60 vs NVO's 1.56 | |
| Dividends | 4.0% yield, 8-year raise streak, vs AMGN's 2.9%, (1 stock pays no dividend) | |
| Momentum (1Y) | +38.8% vs ALUR's -71.4% | |
| Efficiency (ROA) | 23.3% ROA vs ALUR's -238.6% |
ALUR vs NVO vs LLY vs AMGN vs GILD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
ALUR vs NVO vs LLY vs AMGN 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
NVO leads 1 • ALUR leads 0 • AMGN leads 0 • GILD leads 0 • 2 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)
NVO is the larger business by revenue, generating $327.8B annually — 19049.3x ALUR's $17M. NVO is the more profitable business, keeping 37.2% of every revenue dollar as net income compared to ALUR's -2.5%. On growth, LLY holds the edge at +55.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $17M | $327.8B | $72.2B | $37.2B | $29.7B |
| EBITDAEarnings before interest/tax | -$40M | $170.2B | $34.7B | $15.6B | $12.1B |
| Net IncomeAfter-tax profit | -$43M | $122.0B | $25.3B | $7.8B | $9.2B |
| Free Cash FlowCash after capex | -$37M | $31.0B | $13.6B | $8.6B | $10.3B |
| Gross MarginGross profit ÷ Revenue | +61.0% | +81.8% | +83.5% | +71.5% | +63.0% |
| Operating MarginEBIT ÷ Revenue | -2.4% | +45.3% | +45.9% | +31.6% | +38.2% |
| Net MarginNet income ÷ Revenue | -2.5% | +37.2% | +35.0% | +20.9% | +31.0% |
| FCF MarginFCF ÷ Revenue | -2.1% | +9.5% | +18.8% | +23.1% | +34.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -50.5% | +24.0% | +55.5% | +5.8% | +4.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +56.4% | +67.1% | +169.9% | +4.4% | +54.8% |
Valuation Metrics
NVO leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 12.6x trailing earnings, NVO trades at a 70% valuation discount to LLY's 42.5x P/E. Adjusting for growth (PEG ratio), GILD offers better value at 0.15x vs AMGN's 7.86x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $2M | $203.5B | $921.2B | $177.6B | $166.4B |
| Enterprise ValueMkt cap + debt − cash | $24M | $219.9B | $956.5B | $223.1B | $183.4B |
| Trailing P/EPrice ÷ TTM EPS | -0.06x | 12.64x | 42.48x | 23.12x | 19.77x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 2.15x | 28.24x | 14.74x | 15.69x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.61x | 1.47x | 7.86x | 0.15x |
| EV / EBITDAEnterprise value multiple | — | 9.34x | 30.60x | 14.08x | 16.95x |
| Price / SalesMarket cap ÷ Revenue | 0.05x | 4.19x | 14.13x | 4.83x | 5.65x |
| Price / BookPrice ÷ Book value/share | — | 6.67x | 32.99x | 20.60x | 7.44x |
| Price / FCFMarket cap ÷ FCF | — | 44.63x | 102.67x | 21.92x | 17.60x |
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 $42 for GILD. NVO carries lower financial leverage with a 0.67x debt-to-equity ratio, signaling a more conservative balance sheet compared to AMGN's 6.31x. On the Piotroski fundamental quality scale (0–9), GILD scores 9/9 vs ALUR's 3/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | — | +66.4% | +101.2% | +89.4% | +42.3% |
| ROA (TTM)Return on assets | -2.4% | +23.3% | +22.7% | +8.6% | +16.1% |
| ROICReturn on invested capital | — | +36.2% | +41.8% | +14.8% | +23.4% |
| ROCEReturn on capital employed | -5.0% | +44.4% | +46.6% | +16.0% | +25.1% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 | 8 | 7 | 9 |
| Debt / EquityFinancial leverage | — | 0.67x | 1.60x | 6.31x | 1.09x |
| Net DebtTotal debt minus cash | $23M | $104.5B | $35.3B | $45.5B | $17.0B |
| Cash & Equiv.Liquid assets | $15M | $26.5B | $7.2B | $9.1B | $7.6B |
| Total DebtShort + long-term debt | $38M | $131.0B | $42.5B | $54.6B | $24.6B |
| Interest CoverageEBIT ÷ Interest expense | -22.17x | 18.90x | 35.68x | 5.02x | 8.87x |
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 $51,115 today (with dividends reinvested), compared to $28 for ALUR. Over the past 12 months, GILD leads with a +38.8% total return vs ALUR's -71.4%. The 3-year compound annual growth rate (CAGR) favors LLY at 31.8% vs ALUR's -86.2% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -53.1% | -10.2% | -9.6% | +1.2% | +10.9% |
| 1-Year ReturnPast 12 months | -71.4% | -29.5% | +26.3% | +22.8% | +38.8% |
| 3-Year ReturnCumulative with dividends | -99.7% | -40.7% | +129.1% | +51.9% | +82.4% |
| 5-Year ReturnCumulative with dividends | -99.7% | +36.4% | +411.1% | +46.2% | +124.2% |
| 10-Year ReturnCumulative with dividends | -99.7% | +99.6% | +1237.7% | +156.4% | +87.8% |
| CAGR (3Y)Annualised 3-year return | -86.2% | -16.0% | +31.8% | +15.0% | +22.2% |
Risk & Volatility
Evenly matched — LLY and AMGN each lead in 1 of 2 comparable metrics.
Risk & Volatility
AMGN is the less volatile stock with a 0.60 beta — it tends to amplify market swings less than NVO's 1.56 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. LLY currently trades 86.0% from its 52-week high vs ALUR's 19.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.82x | 1.56x | 0.71x | 0.60x | 0.66x |
| 52-Week HighHighest price in past year | $3.42 | $81.44 | $1133.95 | $391.29 | $157.29 |
| 52-Week LowLowest price in past year | $0.26 | $35.12 | $623.78 | $261.43 | $95.30 |
| % of 52W HighCurrent price vs 52-week peak | +19.9% | +56.2% | +86.0% | +84.1% | +85.2% |
| RSI (14)Momentum oscillator 0–100 | 45.1 | 73.4 | 61.4 | 39.4 | 52.6 |
| Avg Volume (50D)Average daily shares traded | 194K | 18.4M | 2.6M | 2.5M | 5.8M |
Analyst Outlook
Evenly matched — NVO and AMGN each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: NVO as "Buy", LLY as "Buy", AMGN as "Buy", GILD as "Buy". Consensus price targets imply 29.1% upside for LLY (target: $1258) vs 2.6% for NVO (target: $47). For income investors, NVO offers the higher dividend yield at 4.00% vs LLY's 0.61%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $47.00 | $1258.47 | $350.76 | $161.88 |
| # AnalystsCovering analysts | — | 39 | 45 | 38 | 58 |
| Dividend YieldAnnual dividend ÷ price | — | +4.0% | +0.6% | +2.9% | +2.4% |
| Dividend StreakConsecutive years of raises | — | 8 | 11 | 15 | 11 |
| Dividend / ShareAnnual DPS | — | $11.64 | $6.00 | $9.45 | $3.19 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.1% | +0.4% | 0.0% | +1.2% |
LLY leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NVO leads in 1 (Valuation Metrics). 2 tied.
ALUR vs NVO vs LLY vs AMGN vs GILD: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ALUR or NVO or LLY or AMGN 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 -39. 9% for Allurion Technologies Inc. (ALUR). Novo Nordisk A/S (NVO) offers the better valuation at 12. 6x trailing P/E (2. 1x forward), making it the more compelling value choice. Analysts rate Novo Nordisk A/S (NVO) a "Buy" — based on 39 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 — ALUR or NVO or LLY or AMGN or GILD?
On trailing P/E, Novo Nordisk A/S (NVO) is the cheapest at 12.
6x versus Eli Lilly and Company at 42. 5x. On forward P/E, Novo Nordisk A/S is actually cheaper at 2. 1x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Novo Nordisk A/S wins at 0. 10x versus Amgen Inc. 's 5. 01x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — ALUR or NVO or LLY or AMGN or GILD?
Over the past 5 years, Eli Lilly and Company (LLY) delivered a total return of +411.
1%, compared to -99. 7% for Allurion Technologies Inc. (ALUR). Over 10 years, the gap is even starker: LLY returned +1238% versus ALUR's -99. 7%. 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 — ALUR or NVO or LLY or AMGN or GILD?
By beta (market sensitivity over 5 years), Amgen Inc.
(AMGN) is the lower-risk stock at 0. 60β versus Novo Nordisk A/S's 1. 56β — meaning NVO is approximately 160% more volatile than AMGN relative to the S&P 500. On balance sheet safety, Novo Nordisk A/S (NVO) carries a lower debt/equity ratio of 67% versus 6% for Amgen Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — ALUR or NVO or LLY or AMGN or GILD?
By revenue growth (latest reported year), Eli Lilly and Company (LLY) is pulling ahead at 44.
7% versus -39. 9% for Allurion Technologies Inc. (ALUR). On earnings-per-share growth, the picture is similar: Gilead Sciences, Inc. grew EPS 1684% year-over-year, compared to 1. 8% for Novo Nordisk A/S. 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 — ALUR or NVO or LLY or AMGN or GILD?
Novo Nordisk A/S (NVO) is the more profitable company, earning 33.
1% net margin versus -81. 4% for Allurion Technologies Inc. — meaning it keeps 33. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LLY leads at 45. 6% versus -156. 3% for ALUR. At the gross margin level — before operating expenses — GILD leads at 86. 7%, 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 ALUR or NVO or LLY or AMGN 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, Novo Nordisk A/S (NVO) is the more undervalued stock at a PEG of 0. 10x versus Amgen Inc. 's 5. 01x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Novo Nordisk A/S (NVO) trades at 2. 1x forward P/E versus 28. 2x for Eli Lilly and Company — 26. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for LLY: 29. 1% to $1258. 47.
08Which pays a better dividend — ALUR or NVO or LLY or AMGN or GILD?
In this comparison, NVO (4.
0% yield), AMGN (2. 9% yield), GILD (2. 4% yield), LLY (0. 6% yield) pay a dividend. ALUR does not pay a meaningful dividend and should not be held primarily for income.
09Is ALUR or NVO or LLY or AMGN 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.
71), 0. 6% yield, +1238% 10Y return). Novo Nordisk A/S (NVO) carries a higher beta of 1. 56 — 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: +1238%, NVO: +99. 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 ALUR and NVO and LLY and AMGN and GILD?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: ALUR is a small-cap quality compounder stock; NVO is a large-cap deep-value stock; LLY is a large-cap high-growth stock; AMGN is a mid-cap quality compounder stock; GILD is a mid-cap quality compounder stock. NVO, LLY, AMGN, GILD pay a dividend while ALUR 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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