Medical - Healthcare Information Services
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Side-by-side financial analysisStock Comparison
DOCS vs LLY vs KO vs HIMS vs PEP
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
Beverages - Non-Alcoholic
Medical - Equipment & Services
Beverages - Non-Alcoholic
DOCS vs LLY vs KO vs HIMS vs PEP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Medical - Healthcare Information Services | Drug Manufacturers - General | Beverages - Non-Alcoholic | Medical - Equipment & Services | Beverages - Non-Alcoholic |
| Market Cap | $3.75B | $1.07T | $355.61B | $5.89B | $197.17B |
| Revenue (TTM) | $645M | $72.25B | $49.28B | $2.37B | $93.92B |
| Net Income (TTM) | $196M | $25.27B | $13.70B | $-13M | $8.24B |
| Gross Margin | 89.1% | 83.5% | 61.7% | 67.6% | 54.1% |
| Operating Margin | 33.3% | 45.9% | 29.3% | 1.3% | 12.2% |
| Forward P/E | 14.0x | 30.9x | 25.3x | 52.6x | 16.7x |
| Total Debt | $10M | $42.50B | $45.49B | $1.26B | $49.90B |
| Cash & Equiv. | $219M | $7.16B | $10.27B | $229M | $9.16B |
DOCS vs LLY vs KO vs HIMS vs PEP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 21 | Jun 26 | Return |
|---|---|---|---|
| Doximity, Inc. (DOCS) | 100 | 34.4 | -65.6% |
| Eli Lilly and Compa… (LLY) | 100 | 493.6 | +393.6% |
| The Coca-Cola Compa… (KO) | 100 | 152.7 | +52.7% |
| Hims & Hers Health,… (HIMS) | 100 | 246.3 | +146.3% |
| PepsiCo, Inc. (PEP) | 100 | 97.4 | -2.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: DOCS vs LLY vs KO vs HIMS vs PEP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
DOCS is the #2 pick in this set and the best alternative if sleep-well-at-night and valuation efficiency is your priority.
- Lower volatility, beta 0.75, Low D/E 1.1%, current ratio 6.09x
- PEG 0.27 vs PEP's 5.11
- Lower P/E (14.0x vs 52.6x)
LLY carries the broadest edge in this set and is the clearest fit for long-term compounding and defensive.
- 14.8% 10Y total return vs HIMS's 173.7%
- Beta 0.53, yield 0.5%, current ratio 1.58x
- 35.0% margin vs HIMS's -0.6%
- Beta 0.53 vs HIMS's 2.48, lower leverage
Among these 5 stocks, KO doesn't own a clear edge in any measured category.
HIMS ranks third and is worth considering specifically for growth exposure.
- Rev growth 59.0%, EPS growth -3.8%, 3Y rev CAGR 64.5%
- 59.0% revenue growth vs KO's 1.9%
PEP is the clearest fit if your priority is income & stability.
- Dividend streak 54 yrs, beta -0.11, yield 3.9%
- 3.9% yield, 54-year raise streak, vs KO's 2.5%, (2 stocks pay no dividend)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 59.0% revenue growth vs KO's 1.9% | |
| Value | Lower P/E (14.0x vs 52.6x) | |
| Quality / Margins | 35.0% margin vs HIMS's -0.6% | |
| Stability / Safety | Beta 0.53 vs HIMS's 2.48, lower leverage | |
| Dividends | 3.9% yield, 54-year raise streak, vs KO's 2.5%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +40.3% vs DOCS's -64.8% | |
| Efficiency (ROA) | 22.7% ROA vs HIMS's -0.6%, ROIC 41.8% vs 8.6% |
DOCS vs LLY vs KO vs HIMS vs PEP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
DOCS vs LLY vs KO vs HIMS vs PEP — 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
DOCS leads 1 • KO leads 1 • HIMS leads 0 • PEP 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)
PEP is the larger business by revenue, generating $93.9B annually — 145.7x DOCS's $645M. LLY is the more profitable business, keeping 35.0% of every revenue dollar as net income compared to HIMS's -0.6%. On growth, LLY holds the edge at +55.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $645M | $72.2B | $49.3B | $2.4B | $93.9B |
| EBITDAEarnings before interest/tax | $227M | $34.7B | $15.5B | $99M | $14.3B |
| Net IncomeAfter-tax profit | $196M | $25.3B | $13.7B | -$13M | $8.2B |
| Free Cash FlowCash after capex | $215M | $13.6B | $12.6B | $76M | $7.7B |
| Gross MarginGross profit ÷ Revenue | +89.1% | +83.5% | +61.7% | +67.6% | +54.1% |
| Operating MarginEBIT ÷ Revenue | +33.3% | +45.9% | +29.3% | +1.3% | +12.2% |
| Net MarginNet income ÷ Revenue | +30.4% | +35.0% | +27.8% | -0.6% | +8.8% |
| FCF MarginFCF ÷ Revenue | +33.3% | +18.8% | +25.5% | +3.2% | +8.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +5.1% | +55.5% | +12.1% | +3.8% | +5.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -67.7% | +169.9% | +18.2% | -3.0% | +66.7% |
Valuation Metrics
DOCS leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 20.4x trailing earnings, DOCS trades at a 61% valuation discount to HIMS's 52.6x P/E. Adjusting for growth (PEG ratio), DOCS offers better value at 0.39x vs PEP's 7.37x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $3.7B | $1.07T | $355.6B | $5.9B | $197.2B |
| Enterprise ValueMkt cap + debt − cash | $3.5B | $1.11T | $390.8B | $6.9B | $237.9B |
| Trailing P/EPrice ÷ TTM EPS | 20.45x | 49.37x | 27.18x | 52.59x | 24.05x |
| Forward P/EPrice ÷ next-FY EPS est. | 13.99x | 30.95x | 25.27x | — | 16.68x |
| PEG RatioP/E ÷ EPS growth rate | 0.39x | 1.71x | 2.43x | — | 7.37x |
| EV / EBITDAEnterprise value multiple | 16.47x | 35.38x | 26.39x | 43.24x | 16.63x |
| Price / SalesMarket cap ÷ Revenue | 5.81x | 16.42x | 7.42x | 2.51x | 2.10x |
| Price / BookPrice ÷ Book value/share | 4.20x | 38.34x | 10.40x | 12.80x | 9.63x |
| Price / FCFMarket cap ÷ FCF | — | 119.31x | 67.15x | 79.62x | 25.70x |
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 $-2 for HIMS. DOCS carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to PEP's 2.43x. On the Piotroski fundamental quality scale (0–9), LLY scores 8/9 vs HIMS's 4/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +19.4% | +101.2% | +41.1% | -2.5% | +40.1% |
| ROA (TTM)Return on assets | +16.5% | +22.7% | +13.1% | -0.6% | +7.7% |
| ROICReturn on invested capital | +19.8% | +41.8% | +15.8% | +8.6% | +14.9% |
| ROCEReturn on capital employed | +20.7% | +46.6% | +17.3% | +9.4% | +16.1% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 8 | 7 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.01x | 1.60x | 1.33x | 2.34x | 2.43x |
| Net DebtTotal debt minus cash | -$209M | $35.3B | $35.2B | $1.0B | $40.7B |
| Cash & Equiv.Liquid assets | $219M | $7.2B | $10.3B | $229M | $9.2B |
| Total DebtShort + long-term debt | $10M | $42.5B | $45.5B | $1.3B | $49.9B |
| Interest CoverageEBIT ÷ Interest expense | — | 35.68x | 10.70x | — | 10.34x |
Total Returns (Dividends Reinvested)
LLY leads this category, winning 3 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 $3,781 for DOCS. Over the past 12 months, LLY leads with a +40.3% total return vs DOCS's -64.8%. The 3-year compound annual growth rate (CAGR) favors HIMS at 44.0% vs DOCS's -15.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -53.7% | +5.2% | +20.3% | -19.7% | +3.5% |
| 1-Year ReturnPast 12 months | -64.8% | +40.3% | +17.2% | -53.1% | +13.4% |
| 3-Year ReturnCumulative with dividends | -38.7% | +158.2% | +47.0% | +198.3% | -11.7% |
| 5-Year ReturnCumulative with dividends | -62.2% | +412.1% | +65.6% | +107.9% | +14.3% |
| 10-Year ReturnCumulative with dividends | -62.2% | +1484.6% | +121.1% | +173.7% | +82.3% |
| CAGR (3Y)Annualised 3-year return | -15.0% | +37.2% | +13.7% | +44.0% | -4.1% |
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 HIMS's 2.48 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 DOCS's 26.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.75x | 0.53x | -0.20x | 2.48x | -0.11x |
| 52-Week HighHighest price in past year | $76.51 | $1182.73 | $84.04 | $70.43 | $171.48 |
| 52-Week LowLowest price in past year | $17.16 | $623.78 | $65.35 | $13.74 | $127.60 |
| % of 52W HighCurrent price vs 52-week peak | +26.2% | +95.8% | +98.3% | +38.1% | +84.1% |
| RSI (14)Momentum oscillator 0–100 | 40.7 | 70.0 | 60.6 | 59.4 | 41.6 |
| Avg Volume (50D)Average daily shares traded | 3.9M | 2.6M | 12.7M | 24.7M | 6.0M |
Analyst Outlook
Evenly matched — KO and PEP each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: DOCS as "Hold", LLY as "Buy", KO as "Buy", HIMS as "Hold", PEP as "Hold". Consensus price targets imply 47.1% upside for DOCS (target: $29) vs 0.7% for HIMS (target: $27). For income investors, PEP offers the higher dividend yield at 3.86% vs LLY's 0.53%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Buy | Hold | Hold |
| Price TargetConsensus 12-month target | $29.47 | $1268.94 | $86.13 | $27.00 | $167.88 |
| # AnalystsCovering analysts | 23 | 45 | 48 | 20 | 45 |
| Dividend YieldAnnual dividend ÷ price | — | +0.5% | +2.5% | — | +3.9% |
| Dividend StreakConsecutive years of raises | — | 11 | 56 | — | 54 |
| Dividend / ShareAnnual DPS | — | $6.00 | $2.04 | — | $5.57 |
| Buyback YieldShare repurchases ÷ mkt cap | +11.5% | +0.4% | +0.2% | +1.5% | +0.5% |
LLY leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). DOCS leads in 1 (Valuation Metrics). 1 tied.
DOCS vs LLY vs KO vs HIMS vs PEP: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is DOCS or LLY or KO or HIMS or PEP a better buy right now?
For growth investors, Hims & Hers Health, Inc.
(HIMS) is the stronger pick with 59. 0% revenue growth year-over-year, versus 1. 9% for The Coca-Cola Company (KO). Doximity, Inc. (DOCS) offers the better valuation at 20. 4x trailing P/E (14. 0x forward), making it the more compelling value choice. Analysts rate Eli Lilly and Company (LLY) a "Buy" — based on 45 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 — DOCS or LLY or KO or HIMS or PEP?
On trailing P/E, Doximity, Inc.
(DOCS) is the cheapest at 20. 4x versus Hims & Hers Health, Inc. at 52. 6x. On forward P/E, Doximity, Inc. is actually cheaper at 14. 0x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Doximity, Inc. wins at 0. 27x versus PepsiCo, Inc. 's 5. 11x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — DOCS or LLY or KO or HIMS or PEP?
Over the past 5 years, Eli Lilly and Company (LLY) delivered a total return of +412.
1%, compared to -62. 2% for Doximity, Inc. (DOCS). Over 10 years, the gap is even starker: LLY returned +1485% versus DOCS's -62. 2%. 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 — DOCS or LLY or KO or HIMS or PEP?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Hims & Hers Health, Inc. 's 2. 48β — meaning HIMS is approximately -1340% more volatile than KO relative to the S&P 500. On balance sheet safety, Doximity, Inc. (DOCS) carries a lower debt/equity ratio of 1% versus 2% for PepsiCo, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — DOCS or LLY or KO or HIMS or PEP?
By revenue growth (latest reported year), Hims & Hers Health, Inc.
(HIMS) is pulling ahead at 59. 0% 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 -13. 7% for PepsiCo, Inc.. Over a 3-year CAGR, HIMS leads at 64. 5% 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 — DOCS or LLY or KO or HIMS or PEP?
Eli Lilly and Company (LLY) is the more profitable company, earning 31.
7% net margin versus 5. 5% for Hims & Hers Health, 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 4. 5% for HIMS. At the gross margin level — before operating expenses — DOCS leads at 89. 1%, 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 DOCS or LLY or KO or HIMS or PEP 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, Doximity, Inc. (DOCS) is the more undervalued stock at a PEG of 0. 27x versus PepsiCo, Inc. 's 5. 11x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Doximity, Inc. (DOCS) trades at 14. 0x forward P/E versus 30. 9x for Eli Lilly and Company — 17. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DOCS: 47. 1% to $29. 47.
08Which pays a better dividend — DOCS or LLY or KO or HIMS or PEP?
In this comparison, PEP (3.
9% yield), KO (2. 5% yield), LLY (0. 5% yield) pay a dividend. DOCS, HIMS do not pay a meaningful dividend and should not be held primarily for income.
09Is DOCS or LLY or KO or HIMS or PEP 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). Hims & Hers Health, Inc. (HIMS) carries a higher beta of 2. 48 — 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%, HIMS: +173. 7%), 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 DOCS and LLY and KO and HIMS and PEP?
These companies operate in different sectors (DOCS (Healthcare) and LLY (Healthcare) and KO (Consumer Defensive) and HIMS (Healthcare) and PEP (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: DOCS is a small-cap quality compounder stock; LLY is a mega-cap high-growth stock; KO is a large-cap quality compounder stock; HIMS is a small-cap high-growth stock; PEP is a mid-cap income-oriented stock. LLY, KO, PEP pay a dividend while DOCS, HIMS 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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