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Stock Comparison

EQ vs LLY vs BMY vs ABBV

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

Live fundamentals10-year financials5-year price chart
EQ
Equillium, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$271M
5Y Perf.-4.7%
LLY
Eli Lilly and Company

Drug Manufacturers - General

HealthcareNYSE • US
Market Cap$1.10T
5Y Perf.+590.1%
BMY
Bristol-Myers Squibb Company

Drug Manufacturers - General

HealthcareNYSE • US
Market Cap$116.17B
5Y Perf.-2.8%
ABBV
AbbVie Inc.

Drug Manufacturers - General

HealthcareNYSE • US
Market Cap$397.56B
5Y Perf.+132.0%

EQ vs LLY vs BMY vs ABBV — Key Financials

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

Company Snapshot
EQ logoEQ
LLY logoLLY
BMY logoBMY
ABBV logoABBV
IndustryBiotechnologyDrug Manufacturers - GeneralDrug Manufacturers - GeneralDrug Manufacturers - General
Market Cap$271M$1.10T$116.17B$397.56B
Revenue (TTM)$0.00$72.25B$48.48B$61.16B
Net Income (TTM)$-19M$25.27B$7.28B$4.23B
Gross Margin83.5%68.7%70.2%
Operating Margin45.9%25.7%26.7%
Forward P/E30.9x9.0x16.0x
Total Debt$719K$42.50B$47.14B$69.07B
Cash & Equiv.$30M$7.16B$10.21B$5.23B

EQ vs LLY vs BMY vs ABBVLong-Term Stock Performance

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

EQ
LLY
BMY
ABBV
StockJun 20Jun 26Return
Equillium, Inc. (EQ)10095.3-4.7%
Eli Lilly and Compa… (LLY)100690.1+590.1%
Bristol-Myers Squib… (BMY)10097.2-2.8%
AbbVie Inc. (ABBV)100232.0+132.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: EQ vs LLY vs BMY vs ABBV

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

Bottom line: LLY leads in 3 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Bristol-Myers Squibb Company is the stronger pick specifically for valuation and capital efficiency and dividend income and shareholder returns. EQ and ABBV also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
🥇LLY emerged as the overall leader. Track its performance:
EQ
Equillium, Inc.
The Defensive Pick

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

  • Lower volatility, beta 0.50, Low D/E 2.5%, current ratio 10.32x
  • +6.3% vs BMY's +18.4%
Best for: sleep-well-at-night
LLY
Eli Lilly and Company
The Growth Play

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%
  • 15.2% 10Y total return vs ABBV's 357.3%
  • 44.7% revenue growth vs EQ's -100.0%
  • 35.0% margin vs EQ's 2.6%
Best for: growth exposure and long-term compounding
BMY
Bristol-Myers Squibb Company
The Defensive Pick

BMY is the #2 pick in this set and the best alternative if defensive is your priority.

  • Beta 0.33, yield 4.3%, current ratio 1.26x
  • Lower P/E (9.0x vs 16.0x)
  • 4.3% yield, 4-year raise streak, vs ABBV's 2.9%, (1 stock pays no dividend)
Best for: defensive
ABBV
AbbVie Inc.
The Income Pick

ABBV is the clearest fit if your priority is income & stability.

  • Dividend streak 43 yrs, beta 0.15, yield 2.9%
  • Beta 0.15 vs LLY's 0.53
Best for: income & stability
See the full category breakdown
CategoryWinnerWhy
GrowthLLY logoLLY44.7% revenue growth vs EQ's -100.0%
ValueBMY logoBMYLower P/E (9.0x vs 16.0x)
Quality / MarginsLLY logoLLY35.0% margin vs EQ's 2.6%
Stability / SafetyABBV logoABBVBeta 0.15 vs LLY's 0.53
DividendsBMY logoBMY4.3% yield, 4-year raise streak, vs ABBV's 2.9%, (1 stock pays no dividend)
Momentum (1Y)EQ logoEQ+6.3% vs BMY's +18.4%
Efficiency (ROA)LLY logoLLY22.7% ROA vs EQ's -53.7%, ROIC 41.8% vs -88.8%

EQ vs LLY vs BMY vs ABBV — Revenue Breakdown by Segment

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

Discover the Biotech & Healthcare Stocks Theme

These companies are key players in the Biotech & Healthcare Stocks ecosystem. See how they stack up against the rest of the sector.

Explore Theme
EQEquillium, Inc.

Segment breakdown not available.

LLYEli Lilly and Company
FY 2025
Product
93.5%$61.0B
Collaboration and Other Revenue
6.5%$4.2B
BMYBristol-Myers Squibb Company
FY 2025
Eliquis
30.0%$14.4B
Opdivo
20.9%$10.0B
Orencia
7.7%$3.7B
Revlimid
6.1%$3.0B
Yervoy
6.0%$2.9B
Pomalyst/Imnovid
5.7%$2.7B
Reblozyl
4.8%$2.3B
Other (13)
18.9%$9.1B
ABBVAbbVie Inc.
FY 2025
SKYRIZI
30.2%$17.6B
RINVOQ
14.3%$8.3B
H U M I R A
7.8%$4.5B
Botox Therapeutic
6.5%$3.8B
Vraylar
6.2%$3.6B
Imbruvica
4.9%$2.9B
VENCLEXTA
4.8%$2.8B
Other (14)
25.3%$14.7B

EQ vs LLY vs BMY vs ABBV — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLLLYLAGGINGABBV

Income & Cash Flow (Last 12 Months)

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

LLY and EQ operate at a comparable scale, with $72.2B and $0 in trailing revenue. LLY is the more profitable business, keeping 35.0% of every revenue dollar as net income compared to ABBV's 6.9%. On growth, LLY holds the edge at +55.5% YoY revenue growth, suggesting stronger near-term business momentum.

MetricEQ logoEQEquillium, Inc.LLY logoLLYEli Lilly and Com…BMY logoBMYBristol-Myers Squ…ABBV logoABBVAbbVie Inc.
RevenueTrailing 12 months$0$72.2B$48.5B$61.2B
EBITDAEarnings before interest/tax-$20M$34.7B$15.7B$24.5B
Net IncomeAfter-tax profit-$19M$25.3B$7.3B$4.2B
Free Cash FlowCash after capex-$19M$13.6B$11.9B$18.7B
Gross MarginGross profit ÷ Revenue+83.5%+68.7%+70.2%
Operating MarginEBIT ÷ Revenue+45.9%+25.7%+26.7%
Net MarginNet income ÷ Revenue+35.0%+15.0%+6.9%
FCF MarginFCF ÷ Revenue+18.8%+24.6%+30.6%
Rev. Growth (YoY)Latest quarter vs prior year+55.5%+2.6%+10.0%
EPS Growth (YoY)Latest quarter vs prior year+77.0%+169.9%+9.2%+57.4%
LLY leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

BMY leads this category, winning 5 of 6 comparable metrics.

At 16.5x trailing earnings, BMY trades at a 83% valuation discount to ABBV's 94.8x P/E. On an enterprise value basis, BMY's 9.2x EV/EBITDA is more attractive than LLY's 36.2x.

MetricEQ logoEQEquillium, Inc.LLY logoLLYEli Lilly and Com…BMY logoBMYBristol-Myers Squ…ABBV logoABBVAbbVie Inc.
Market CapShares × price$271M$1.10T$116.2B$397.6B
Enterprise ValueMkt cap + debt − cash$241M$1.13T$153.1B$461.4B
Trailing P/EPrice ÷ TTM EPS-7.21x50.59x16.49x94.84x
Forward P/EPrice ÷ next-FY EPS est.30.95x9.04x15.96x
PEG RatioP/E ÷ EPS growth rate1.76x
EV / EBITDAEnterprise value multiple36.22x9.25x16.34x
Price / SalesMarket cap ÷ Revenue16.83x2.41x6.50x
Price / BookPrice ÷ Book value/share9.03x39.29x6.28x
Price / FCFMarket cap ÷ FCF122.26x9.04x22.32x
BMY leads this category, winning 5 of 6 comparable metrics.

Profitability & Efficiency

LLY leads this category, winning 5 of 9 comparable metrics.

ABBV delivers a 62.1% return on equity — every $100 of shareholder capital generates $62 in annual profit, vs $-61 for EQ. EQ carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to BMY's 2.55x. On the Piotroski fundamental quality scale (0–9), LLY scores 8/9 vs EQ's 1/9, reflecting strong financial health.

MetricEQ logoEQEquillium, Inc.LLY logoLLYEli Lilly and Com…BMY logoBMYBristol-Myers Squ…ABBV logoABBVAbbVie Inc.
ROE (TTM)Return on equity-61.4%+101.2%+39.0%+62.1%
ROA (TTM)Return on assets-53.7%+22.7%+7.9%+3.1%
ROICReturn on invested capital-88.8%+41.8%+16.9%+23.9%
ROCEReturn on capital employed-98.1%+46.6%+18.7%+21.5%
Piotroski ScoreFundamental quality 0–91886
Debt / EquityFinancial leverage0.03x1.60x2.55x
Net DebtTotal debt minus cash-$30M$35.3B$36.9B$63.8B
Cash & Equiv.Liquid assets$30M$7.2B$10.2B$5.2B
Total DebtShort + long-term debt$719,000$42.5B$47.1B$69.1B
Interest CoverageEBIT ÷ Interest expense35.68x10.33x3.28x
LLY leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in LLY five years ago would be worth $52,914 today (with dividends reinvested), compared to $4,584 for EQ. Over the past 12 months, EQ leads with a +628.0% total return vs BMY's +18.4%. The 3-year compound annual growth rate (CAGR) favors EQ at 58.2% vs BMY's -0.3% — a key indicator of consistent wealth creation.

MetricEQ logoEQEquillium, Inc.LLY logoLLYEli Lilly and Com…BMY logoBMYBristol-Myers Squ…ABBV logoABBVAbbVie Inc.
YTD ReturnYear-to-date+83.7%+7.8%+8.8%-0.5%
1-Year ReturnPast 12 months+628.0%+44.4%+18.4%+20.9%
3-Year ReturnCumulative with dividends+295.8%+164.5%-0.9%+77.1%
5-Year ReturnCumulative with dividends-54.2%+429.1%+1.7%+121.1%
10-Year ReturnCumulative with dividends-79.9%+1522.5%+6.3%+357.3%
CAGR (3Y)Annualised 3-year return+58.2%+38.3%-0.3%+21.0%
EQ leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — LLY and ABBV each lead in 1 of 2 comparable metrics.

ABBV is the less volatile stock with a 0.15 beta — it tends to amplify market swings less than LLY's 0.53 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. LLY currently trades 98.2% from its 52-week high vs EQ's 81.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricEQ logoEQEquillium, Inc.LLY logoLLYEli Lilly and Com…BMY logoBMYBristol-Myers Squ…ABBV logoABBVAbbVie Inc.
Beta (5Y)Sensitivity to S&P 5000.58x0.53x0.34x0.14x
52-Week HighHighest price in past year$3.43$1182.73$62.89$244.81
52-Week LowLowest price in past year$0.27$623.78$42.52$181.73
% of 52W HighCurrent price vs 52-week peak+81.9%+98.2%+90.5%+91.8%
RSI (14)Momentum oscillator 0–10053.566.844.063.2
Avg Volume (50D)Average daily shares traded559K2.6M9.0M4.6M
Evenly matched — LLY and ABBV each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — BMY and ABBV each lead in 1 of 2 comparable metrics.

Analyst consensus: EQ as "Buy", LLY as "Buy", BMY as "Hold", ABBV as "Buy". Consensus price targets imply 122.4% upside for EQ (target: $6) vs 9.3% for LLY (target: $1269). For income investors, BMY offers the higher dividend yield at 4.34% vs LLY's 0.52%.

MetricEQ logoEQEquillium, Inc.LLY logoLLYEli Lilly and Com…BMY logoBMYBristol-Myers Squ…ABBV logoABBVAbbVie Inc.
Analyst RatingConsensus buy/hold/sellBuyBuyHoldBuy
Price TargetConsensus 12-month target$6.25$1268.94$62.60$256.92
# AnalystsCovering analysts12454141
Dividend YieldAnnual dividend ÷ price+0.5%+4.3%+2.9%
Dividend StreakConsecutive years of raises11443
Dividend / ShareAnnual DPS$6.00$2.47$6.57
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.4%0.0%+0.2%
Evenly matched — BMY and ABBV each lead in 1 of 2 comparable metrics.
Key Takeaway

LLY leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). BMY leads in 1 (Valuation Metrics). 2 tied.

Best OverallEli Lilly and Company (LLY)Leads 2 of 6 categories
Loading custom metrics...

EQ vs LLY vs BMY vs ABBV: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is EQ or LLY or BMY or ABBV 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 -100. 0% for Equillium, Inc. (EQ). Bristol-Myers Squibb Company (BMY) offers the better valuation at 16. 5x trailing P/E (9. 0x forward), making it the more compelling value choice. Analysts rate Equillium, Inc. (EQ) a "Buy" — based on 12 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 has the better valuation — EQ or LLY or BMY or ABBV?

On trailing P/E, Bristol-Myers Squibb Company (BMY) is the cheapest at 16.

5x versus AbbVie Inc. at 94. 8x. On forward P/E, Bristol-Myers Squibb Company is actually cheaper at 9. 0x.

03

Which is the better long-term investment — EQ or LLY or BMY or ABBV?

Over the past 5 years, Eli Lilly and Company (LLY) delivered a total return of +429.

1%, compared to -54. 2% for Equillium, Inc. (EQ). Over 10 years, the gap is even starker: LLY returned +1485% versus EQ's -79. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — EQ or LLY or BMY or ABBV?

By beta (market sensitivity over 5 years), AbbVie Inc.

(ABBV) is the lower-risk stock at 0. 14β versus Equillium, Inc. 's 0. 58β — meaning EQ is approximately 328% more volatile than ABBV relative to the S&P 500. On balance sheet safety, Equillium, Inc. (EQ) carries a lower debt/equity ratio of 3% versus 3% for Bristol-Myers Squibb Company — giving it more financial flexibility in a downturn.

05

Which is growing faster — EQ or LLY or BMY or ABBV?

By revenue growth (latest reported year), Eli Lilly and Company (LLY) is pulling ahead at 44.

7% versus -100. 0% for Equillium, Inc. (EQ). On earnings-per-share growth, the picture is similar: Bristol-Myers Squibb Company grew EPS 178. 2% year-over-year, compared to -69. 6% for Equillium, Inc.. 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.

06

Which has better profit margins — EQ or LLY or BMY or ABBV?

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

7% net margin versus 0. 0% for Equillium, 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 EQ. 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.

07

Is EQ or LLY or BMY or ABBV more undervalued right now?

On forward earnings alone, Bristol-Myers Squibb Company (BMY) trades at 9.

0x forward P/E versus 30. 9x for Eli Lilly and Company — 21. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for EQ: 122. 4% to $6. 25.

08

Which pays a better dividend — EQ or LLY or BMY or ABBV?

In this comparison, BMY (4.

3% yield), ABBV (2. 9% yield), LLY (0. 5% yield) pay a dividend. EQ does not pay a meaningful dividend and should not be held primarily for income.

09

Is EQ or LLY or BMY or ABBV 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). Both have compounded well over 10 years (LLY: +1485%, EQ: -79. 9%), 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.

10

What are the main differences between EQ and LLY and BMY and ABBV?

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: EQ is a small-cap quality compounder stock; LLY is a mega-cap high-growth stock; BMY is a mid-cap deep-value stock; ABBV is a large-cap quality compounder stock. LLY, BMY, ABBV pay a dividend while EQ 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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