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Stock Comparison

APGE vs LLY

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
APGE
Apogee Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$5.60B
5Y Perf.+282.3%
LLY
Eli Lilly and Company

Drug Manufacturers - General

HealthcareNYSE • US
Market Cap$921.16B
5Y Perf.+114.5%

APGE vs LLY — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
APGE logoAPGE
LLY logoLLY
IndustryBiotechnologyDrug Manufacturers - General
Market Cap$5.60B$921.16B
Revenue (TTM)$0.00$72.25B
Net Income (TTM)$0.00$25.27B
Gross Margin83.5%
Operating Margin45.9%
Forward P/E28.2x
Total Debt$9M$42.50B
Cash & Equiv.$132M$7.16B

APGE vs LLYLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

APGE
LLY
StockJul 23May 26Return
Apogee Therapeutics… (APGE)100382.3+282.3%
Eli Lilly and Compa… (LLY)100214.5+114.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: APGE vs LLY

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: LLY leads in 4 of 6 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Apogee Therapeutics, Inc. is the stronger pick specifically for growth and revenue expansion and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
APGE
Apogee Therapeutics, Inc.
The Defensive Pick

APGE is the clearest fit if your priority is sleep-well-at-night.

  • Lower volatility, beta 1.33, Low D/E 1.0%, current ratio 26.57x
  • 100.8% revenue growth vs LLY's 44.7%
  • +132.2% vs LLY's +26.3%
Best for: sleep-well-at-night
LLY
Eli Lilly and Company
The Income Pick

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%
  • 12.4% 10Y total return vs APGE's 285.4%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthAPGE logoAPGE100.8% revenue growth vs LLY's 44.7%
Quality / MarginsLLY logoLLY35.0% margin vs APGE's 3.2%
Stability / SafetyLLY logoLLYBeta 0.71 vs APGE's 1.33
DividendsLLY logoLLY0.6% yield; 11-year raise streak; the other pay no meaningful dividend
Momentum (1Y)APGE logoAPGE+132.2% vs LLY's +26.3%
Efficiency (ROA)LLY logoLLY22.7% ROA vs APGE's -30.3%, ROIC 41.8% vs -31.3%

APGE vs LLY — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

APGEApogee Therapeutics, Inc.

Segment breakdown not available.

LLYEli Lilly and Company
FY 2025
Product
93.5%$61.0B
Collaboration and Other Revenue
6.5%$4.2B

APGE vs LLY — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLLLYLAGGINGAPGE

Income & Cash Flow (Last 12 Months)

LLY leads this category, winning 1 of 1 comparable metric.

LLY and APGE operate at a comparable scale, with $72.2B and $0 in trailing revenue.

MetricAPGE logoAPGEApogee Therapeuti…LLY logoLLYEli Lilly and Com…
RevenueTrailing 12 months$0$72.2B
EBITDAEarnings before interest/tax-$284M$34.7B
Net IncomeAfter-tax profit$0$25.3B
Free Cash FlowCash after capex-$233M$13.6B
Gross MarginGross profit ÷ Revenue+83.5%
Operating MarginEBIT ÷ Revenue+45.9%
Net MarginNet income ÷ Revenue+35.0%
FCF MarginFCF ÷ Revenue+18.8%
Rev. Growth (YoY)Latest quarter vs prior year+55.5%
EPS Growth (YoY)Latest quarter vs prior year+15.6%+169.9%
LLY leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

APGE leads this category, winning 2 of 2 comparable metrics.
MetricAPGE logoAPGEApogee Therapeuti…LLY logoLLYEli Lilly and Com…
Market CapShares × price$5.6B$921.2B
Enterprise ValueMkt cap + debt − cash$5.5B$956.5B
Trailing P/EPrice ÷ TTM EPS-19.39x42.48x
Forward P/EPrice ÷ next-FY EPS est.28.24x
PEG RatioP/E ÷ EPS growth rate1.47x
EV / EBITDAEnterprise value multiple30.60x
Price / SalesMarket cap ÷ Revenue14.13x
Price / BookPrice ÷ Book value/share5.49x32.99x
Price / FCFMarket cap ÷ FCF102.67x
APGE leads this category, winning 2 of 2 comparable metrics.

Profitability & Efficiency

LLY leads this category, winning 5 of 8 comparable metrics.

LLY delivers a 101.2% return on equity — every $100 of shareholder capital generates $101 in annual profit, vs $-32 for APGE. APGE carries lower financial leverage with a 0.01x 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 APGE's 4/9, reflecting strong financial health.

MetricAPGE logoAPGEApogee Therapeuti…LLY logoLLYEli Lilly and Com…
ROE (TTM)Return on equity-31.6%+101.2%
ROA (TTM)Return on assets-30.3%+22.7%
ROICReturn on invested capital-31.3%+41.8%
ROCEReturn on capital employed-34.9%+46.6%
Piotroski ScoreFundamental quality 0–948
Debt / EquityFinancial leverage0.01x1.60x
Net DebtTotal debt minus cash-$123M$35.3B
Cash & Equiv.Liquid assets$132M$7.2B
Total DebtShort + long-term debt$9M$42.5B
Interest CoverageEBIT ÷ Interest expense35.68x
LLY leads this category, winning 5 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

APGE leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in LLY five years ago would be worth $51,115 today (with dividends reinvested), compared to $38,535 for APGE. Over the past 12 months, APGE leads with a +132.2% total return vs LLY's +26.3%. The 3-year compound annual growth rate (CAGR) favors APGE at 56.8% vs LLY's 31.8% — a key indicator of consistent wealth creation.

MetricAPGE logoAPGEApogee Therapeuti…LLY logoLLYEli Lilly and Com…
YTD ReturnYear-to-date+8.0%-9.6%
1-Year ReturnPast 12 months+132.2%+26.3%
3-Year ReturnCumulative with dividends+285.4%+129.1%
5-Year ReturnCumulative with dividends+285.4%+411.1%
10-Year ReturnCumulative with dividends+285.4%+1237.7%
CAGR (3Y)Annualised 3-year return+56.8%+31.8%
APGE leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

LLY leads this category, winning 2 of 2 comparable metrics.

LLY is the less volatile stock with a 0.71 beta — it tends to amplify market swings less than APGE's 1.33 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.

MetricAPGE logoAPGEApogee Therapeuti…LLY logoLLYEli Lilly and Com…
Beta (5Y)Sensitivity to S&P 5001.33x0.71x
52-Week HighHighest price in past year$95.31$1133.95
52-Week LowLowest price in past year$34.34$623.78
% of 52W HighCurrent price vs 52-week peak+85.8%+86.0%
RSI (14)Momentum oscillator 0–10051.861.4
Avg Volume (50D)Average daily shares traded865K2.6M
LLY leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates APGE as "Buy" and LLY as "Buy". Consensus price targets imply 33.8% upside for APGE (target: $109) vs 29.1% for LLY (target: $1258). LLY is the only dividend payer here at 0.61% yield — a key consideration for income-focused portfolios.

MetricAPGE logoAPGEApogee Therapeuti…LLY logoLLYEli Lilly and Com…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$109.44$1258.47
# AnalystsCovering analysts1045
Dividend YieldAnnual dividend ÷ price+0.6%
Dividend StreakConsecutive years of raises11
Dividend / ShareAnnual DPS$6.00
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.4%
Insufficient data to determine a leader in this category.
Key Takeaway

LLY leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). APGE leads in 2 (Valuation Metrics, Total Returns).

Best OverallEli Lilly and Company (LLY)Leads 3 of 6 categories
Loading custom metrics...

APGE vs LLY: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is APGE or LLY a better buy right now?

Eli Lilly and Company (LLY) offers the better valuation at 42.

5x trailing P/E (28. 2x forward), making it the more compelling value choice. Analysts rate Apogee Therapeutics, Inc. (APGE) a "Buy" — based on 10 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.

02

Which is the better long-term investment — APGE or LLY?

Over the past 5 years, Eli Lilly and Company (LLY) delivered a total return of +411.

1%, compared to +285. 4% for Apogee Therapeutics, Inc. (APGE). Over 10 years, the gap is even starker: LLY returned +1238% versus APGE's +285. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — APGE or LLY?

By beta (market sensitivity over 5 years), Eli Lilly and Company (LLY) is the lower-risk stock at 0.

71β versus Apogee Therapeutics, Inc. 's 1. 33β — meaning APGE is approximately 88% more volatile than LLY relative to the S&P 500. On balance sheet safety, Apogee Therapeutics, Inc. (APGE) carries a lower debt/equity ratio of 1% versus 160% for Eli Lilly and Company — giving it more financial flexibility in a downturn.

04

Which is growing faster — APGE or LLY?

On earnings-per-share growth, the picture is similar: Eli Lilly and Company grew EPS 96.

0% year-over-year, compared to -27. 9% for Apogee Therapeutics, Inc.. 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.

05

Which has better profit margins — APGE or LLY?

Eli Lilly and Company (LLY) is the more profitable company, earning 31.

7% net margin versus 0. 0% for Apogee 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 APGE. 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.

06

Is APGE or LLY more undervalued right now?

Analyst consensus price targets imply the most upside for APGE: 33.

8% to $109. 44.

07

Which pays a better dividend — APGE or LLY?

In this comparison, LLY (0.

6% yield) pays a dividend. APGE does not pay a meaningful dividend and should not be held primarily for income.

08

Is APGE 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, +1238% 10Y return). Both have compounded well over 10 years (LLY: +1238%, APGE: +285. 4%), 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.

09

What are the main differences between APGE and LLY?

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: APGE is a small-cap quality compounder stock; LLY is a large-cap high-growth stock. LLY pays a dividend while APGE 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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High-Growth Quality Leader

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 27%
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