Drug Manufacturers - General
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GILD vs BMY
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
GILD vs BMY — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Drug Manufacturers - General | Drug Manufacturers - General |
| Market Cap | $169.83B | $115.43B |
| Revenue (TTM) | $29.44B | $48.48B |
| Net Income (TTM) | $8.51B | $7.28B |
| Gross Margin | 80.8% | 68.7% |
| Operating Margin | 37.4% | 25.7% |
| Forward P/E | 15.9x | 9.0x |
| Total Debt | $26.71B | $47.14B |
| Cash & Equiv. | $9.99B | $10.21B |
GILD vs BMY — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Gilead Sciences, In… (GILD) | 100 | 175.1 | +75.1% |
| Bristol-Myers Squib… (BMY) | 100 | 94.7 | -5.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GILD vs BMY
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GILD carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 6.0%, EPS growth -91.6%, 3Y rev CAGR 1.7%
- 92.6% 10Y total return vs BMY's 7.3%
- Lower volatility, beta 0.66, current ratio 1.60x
BMY is the clearest fit if your priority is income & stability and defensive.
- Dividend streak 6 yrs, beta 0.50, yield 4.4%
- Beta 0.50, yield 4.4%, current ratio 1.26x
- Lower P/E (9.0x vs 15.9x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 6.0% revenue growth vs BMY's -0.2% | |
| Value | Lower P/E (9.0x vs 15.9x) | |
| Quality / Margins | 28.9% margin vs BMY's 15.0% | |
| Stability / Safety | Beta 0.50 vs GILD's 0.66 | |
| Dividends | 4.4% yield, 6-year raise streak, vs GILD's 2.3% | |
| Momentum (1Y) | +42.5% vs BMY's +24.1% | |
| Efficiency (ROA) | 14.4% ROA vs BMY's 7.9%, ROIC 3.2% vs 16.9% |
GILD vs BMY — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
GILD vs BMY — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
GILD leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BMY is the larger business by revenue, generating $48.5B annually — 1.6x GILD's $29.4B. GILD is the more profitable business, keeping 28.9% of every revenue dollar as net income compared to BMY's 15.0%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $29.4B | $48.5B |
| EBITDAEarnings before interest/tax | $12.4B | $15.7B |
| Net IncomeAfter-tax profit | $8.5B | $7.3B |
| Free Cash FlowCash after capex | $9.7B | $11.9B |
| Gross MarginGross profit ÷ Revenue | +80.8% | +68.7% |
| Operating MarginEBIT ÷ Revenue | +37.4% | +25.7% |
| Net MarginNet income ÷ Revenue | +28.9% | +15.0% |
| FCF MarginFCF ÷ Revenue | +32.8% | +24.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.7% | +2.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +22.5% | +9.2% |
Valuation Metrics
BMY leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 16.4x trailing earnings, BMY trades at a 95% valuation discount to GILD's 358.7x P/E. On an enterprise value basis, BMY's 9.2x EV/EBITDA is more attractive than GILD's 42.1x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $169.8B | $115.4B |
| Enterprise ValueMkt cap + debt − cash | $186.5B | $152.4B |
| Trailing P/EPrice ÷ TTM EPS | 358.68x | 16.39x |
| Forward P/EPrice ÷ next-FY EPS est. | 15.95x | 8.98x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 42.12x | 9.20x |
| Price / SalesMarket cap ÷ Revenue | 5.91x | 2.40x |
| Price / BookPrice ÷ Book value/share | 8.89x | 6.24x |
| Price / FCFMarket cap ÷ FCF | 16.48x | 8.99x |
Profitability & Efficiency
GILD leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
BMY delivers a 39.0% return on equity — every $100 of shareholder capital generates $39 in annual profit, vs $38 for GILD. GILD carries lower financial leverage with a 1.39x debt-to-equity ratio, signaling a more conservative balance sheet compared to BMY's 2.55x. On the Piotroski fundamental quality scale (0–9), BMY scores 8/9 vs GILD's 7/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +37.6% | +39.0% |
| ROA (TTM)Return on assets | +14.4% | +7.9% |
| ROICReturn on invested capital | +3.2% | +16.9% |
| ROCEReturn on capital employed | +3.4% | +18.7% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 8 |
| Debt / EquityFinancial leverage | 1.39x | 2.55x |
| Net DebtTotal debt minus cash | $16.7B | $36.9B |
| Cash & Equiv.Liquid assets | $10.0B | $10.2B |
| Total DebtShort + long-term debt | $26.7B | $47.1B |
| Interest CoverageEBIT ÷ Interest expense | 10.56x | 10.33x |
Total Returns (Dividends Reinvested)
GILD leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GILD five years ago would be worth $22,755 today (with dividends reinvested), compared to $10,564 for BMY. Over the past 12 months, GILD leads with a +42.5% total return vs BMY's +24.1%. The 3-year compound annual growth rate (CAGR) favors GILD at 22.8% vs BMY's -2.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +12.8% | +8.1% |
| 1-Year ReturnPast 12 months | +42.5% | +24.1% |
| 3-Year ReturnCumulative with dividends | +85.3% | -6.7% |
| 5-Year ReturnCumulative with dividends | +127.5% | +5.6% |
| 10-Year ReturnCumulative with dividends | +92.6% | +7.3% |
| CAGR (3Y)Annualised 3-year return | +22.8% | -2.3% |
Risk & Volatility
BMY leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
BMY is the less volatile stock with a 0.50 beta — it tends to amplify market swings less than GILD's 0.66 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BMY currently trades 89.9% from its 52-week high vs GILD's 86.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.66x | 0.50x |
| 52-Week HighHighest price in past year | $157.29 | $62.89 |
| 52-Week LowLowest price in past year | $95.30 | $42.52 |
| % of 52W HighCurrent price vs 52-week peak | +86.7% | +89.9% |
| RSI (14)Momentum oscillator 0–100 | 45.3 | 42.8 |
| Avg Volume (50D)Average daily shares traded | 5.8M | 10.4M |
Analyst Outlook
Evenly matched — GILD and BMY each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates GILD as "Buy" and BMY as "Hold". Consensus price targets imply 18.8% upside for GILD (target: $162) vs 9.7% for BMY (target: $62). For income investors, BMY offers the higher dividend yield at 4.37% vs GILD's 2.29%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $161.88 | $62.00 |
| # AnalystsCovering analysts | 58 | 41 |
| Dividend YieldAnnual dividend ÷ price | +2.3% | +4.4% |
| Dividend StreakConsecutive years of raises | 10 | 6 |
| Dividend / ShareAnnual DPS | $3.12 | $2.47 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.7% | 0.0% |
GILD leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). BMY leads in 2 (Valuation Metrics, Risk & Volatility). 1 tied.
GILD vs BMY: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is GILD or BMY a better buy right now?
For growth investors, Gilead Sciences, Inc.
(GILD) is the stronger pick with 6. 0% revenue growth year-over-year, versus -0. 2% for Bristol-Myers Squibb Company (BMY). Bristol-Myers Squibb Company (BMY) offers the better valuation at 16. 4x trailing P/E (9. 0x forward), making it the more compelling value choice. Analysts rate Gilead Sciences, Inc. (GILD) a "Buy" — based on 58 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 — GILD or BMY?
On trailing P/E, Bristol-Myers Squibb Company (BMY) is the cheapest at 16.
4x versus Gilead Sciences, Inc. at 358. 7x. On forward P/E, Bristol-Myers Squibb Company is actually cheaper at 9. 0x.
03Which is the better long-term investment — GILD or BMY?
Over the past 5 years, Gilead Sciences, Inc.
(GILD) delivered a total return of +127. 5%, compared to +5. 6% for Bristol-Myers Squibb Company (BMY). Over 10 years, the gap is even starker: GILD returned +92. 6% versus BMY's +7. 3%. 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 — GILD or BMY?
By beta (market sensitivity over 5 years), Bristol-Myers Squibb Company (BMY) is the lower-risk stock at 0.
50β versus Gilead Sciences, Inc. 's 0. 66β — meaning GILD is approximately 31% more volatile than BMY relative to the S&P 500. On balance sheet safety, Gilead Sciences, Inc. (GILD) carries a lower debt/equity ratio of 139% versus 3% for Bristol-Myers Squibb Company — giving it more financial flexibility in a downturn.
05Which is growing faster — GILD or BMY?
By revenue growth (latest reported year), Gilead Sciences, Inc.
(GILD) is pulling ahead at 6. 0% versus -0. 2% for Bristol-Myers Squibb Company (BMY). On earnings-per-share growth, the picture is similar: Bristol-Myers Squibb Company grew EPS 178. 2% year-over-year, compared to -91. 6% for Gilead Sciences, Inc.. Over a 3-year CAGR, GILD leads at 1. 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 — GILD or BMY?
Bristol-Myers Squibb Company (BMY) is the more profitable company, earning 14.
6% net margin versus 1. 7% for Gilead Sciences, Inc. — meaning it keeps 14. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BMY leads at 26. 3% versus 5. 8% for GILD. At the gross margin level — before operating expenses — GILD leads at 78. 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 GILD or BMY more undervalued right now?
On forward earnings alone, Bristol-Myers Squibb Company (BMY) trades at 9.
0x forward P/E versus 15. 9x for Gilead Sciences, Inc. — 7. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GILD: 18. 8% to $161. 88.
08Which pays a better dividend — GILD or BMY?
All stocks in this comparison pay dividends.
Bristol-Myers Squibb Company (BMY) offers the highest yield at 4. 4%, versus 2. 3% for Gilead Sciences, Inc. (GILD).
09Is GILD or BMY better for a retirement portfolio?
For long-horizon retirement investors, Bristol-Myers Squibb Company (BMY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
50), 4. 4% yield). Both have compounded well over 10 years (BMY: +7. 3%, GILD: +92. 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 GILD and BMY?
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: GILD is a mid-cap quality compounder stock; BMY is a mid-cap deep-value stock. 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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