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GUTS vs DNLI vs LLY vs PRAX
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Drug Manufacturers - General
Biotechnology
GUTS vs DNLI vs LLY vs PRAX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Drug Manufacturers - General | Biotechnology |
| Market Cap | $115M | $3.08B | $921.16B | $9.63B |
| Revenue (TTM) | $0.00 | $0.00 | $72.25B | $-92K |
| Net Income (TTM) | $-97M | $-513M | $25.27B | $-327M |
| Gross Margin | — | — | 83.5% | — |
| Operating Margin | — | — | 45.9% | — |
| Forward P/E | — | — | 28.2x | — |
| Total Debt | $62M | $33M | $42.50B | $110K |
| Cash & Equiv. | $82M | $205M | $7.16B | $357M |
GUTS vs DNLI vs LLY vs PRAX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 24 | May 26 | Return |
|---|---|---|---|
| Fractyl Health, Inc… (GUTS) | 100 | 8.3 | -91.7% |
| Denali Therapeutics… (DNLI) | 100 | 99.6 | -0.4% |
| Eli Lilly and Compa… (LLY) | 100 | 129.4 | +29.4% |
| Praxis Precision Me… (PRAX) | 100 | 712.4 | +612.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GUTS vs DNLI vs LLY vs PRAX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GUTS plays a supporting role in this comparison — it may shine differently against other peers.
DNLI lags the leaders in this set but could rank higher in a more targeted comparison.
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 DNLI's -8.1%
- 44.7% revenue growth vs PRAX's -100.0%
PRAX is the #2 pick in this set and the best alternative if sleep-well-at-night and defensive is your priority.
- Lower volatility, beta 1.55, Low D/E 0.0%, current ratio 10.22x
- Beta 1.55, current ratio 10.22x
- +7.7% vs GUTS's -50.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 44.7% revenue growth vs PRAX's -100.0% | |
| Quality / Margins | 35.0% margin vs PRAX's 2.4% | |
| Stability / Safety | Beta 0.71 vs GUTS's 2.15, lower leverage | |
| Dividends | 0.6% yield; 11-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +7.7% vs GUTS's -50.5% | |
| Efficiency (ROA) | 22.7% ROA vs GUTS's -102.2%, ROIC 41.8% vs -11.2% |
GUTS vs DNLI vs LLY vs PRAX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
GUTS vs DNLI vs LLY vs PRAX — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
LLY leads in 2 of 6 categories
PRAX leads 1 • GUTS leads 0 • DNLI leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
LLY leads this category, winning 2 of 2 comparable metrics.
Income & Cash Flow (Last 12 Months)
LLY and PRAX operate at a comparable scale, with $72.2B and -$92,000 in trailing revenue. On growth, LLY holds the edge at +55.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $0 | $72.2B | -$92,000 |
| EBITDAEarnings before interest/tax | -$96M | -$544M | $34.7B | -$357M |
| Net IncomeAfter-tax profit | -$97M | -$513M | $25.3B | -$327M |
| Free Cash FlowCash after capex | -$91M | -$422M | $13.6B | -$283M |
| 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 | -100.0% | — | +55.5% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +100.0% | -9.0% | +169.9% | +2.7% |
Valuation Metrics
Evenly matched — DNLI and PRAX each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $115M | $3.1B | $921.2B | $9.6B |
| Enterprise ValueMkt cap + debt − cash | $95M | $2.9B | $956.5B | $9.3B |
| Trailing P/EPrice ÷ TTM EPS | -0.40x | -6.64x | 42.48x | -24.72x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 28.24x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | 1.47x | — |
| EV / EBITDAEnterprise value multiple | — | — | 30.60x | — |
| Price / SalesMarket cap ÷ Revenue | — | — | 14.13x | — |
| Price / BookPrice ÷ Book value/share | 6.00x | 3.41x | 32.99x | 8.54x |
| Price / FCFMarket cap ÷ FCF | — | — | 102.67x | — |
Profitability & Efficiency
LLY leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
LLY delivers a 101.2% return on equity — every $100 of shareholder capital generates $101 in annual profit, vs $-7 for GUTS. PRAX carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to GUTS's 6.52x. On the Piotroski fundamental quality scale (0–9), LLY scores 8/9 vs PRAX's 3/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -7.4% | -50.6% | +101.2% | -43.0% |
| ROA (TTM)Return on assets | -102.2% | -44.8% | +22.7% | -40.2% |
| ROICReturn on invested capital | -11.2% | -42.8% | +41.8% | -65.0% |
| ROCEReturn on capital employed | -101.2% | -47.9% | +46.6% | -49.3% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 3 | 8 | 3 |
| Debt / EquityFinancial leverage | 6.52x | 0.03x | 1.60x | 0.00x |
| Net DebtTotal debt minus cash | -$20M | -$173M | $35.3B | -$357M |
| Cash & Equiv.Liquid assets | $82M | $205M | $7.2B | $357M |
| Total DebtShort + long-term debt | $62M | $33M | $42.5B | $110,000 |
| Interest CoverageEBIT ÷ Interest expense | — | — | 35.68x | — |
Total Returns (Dividends Reinvested)
PRAX 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 $51,115 today (with dividends reinvested), compared to $582 for GUTS. Over the past 12 months, PRAX leads with a +775.0% total return vs GUTS's -50.5%. The 3-year compound annual growth rate (CAGR) favors PRAX at 174.9% vs GUTS's -61.2% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -66.8% | +21.1% | -9.6% | +16.4% |
| 1-Year ReturnPast 12 months | -50.5% | +37.6% | +26.3% | +775.0% |
| 3-Year ReturnCumulative with dividends | -94.2% | -25.8% | +129.1% | +1976.5% |
| 5-Year ReturnCumulative with dividends | -94.2% | -63.7% | +411.1% | -20.8% |
| 10-Year ReturnCumulative with dividends | -94.2% | -8.1% | +1237.7% | -20.1% |
| CAGR (3Y)Annualised 3-year return | -61.2% | -9.5% | +31.8% | +174.9% |
Risk & Volatility
Evenly matched — LLY and PRAX each lead in 1 of 2 comparable metrics.
Risk & Volatility
LLY is the less volatile stock with a 0.71 beta — it tends to amplify market swings less than GUTS's 2.15 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PRAX currently trades 93.6% from its 52-week high vs GUTS's 24.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.15x | 1.82x | 0.71x | 1.55x |
| 52-Week HighHighest price in past year | $3.03 | $23.77 | $1133.95 | $356.00 |
| 52-Week LowLowest price in past year | $0.38 | $12.58 | $623.78 | $35.18 |
| % of 52W HighCurrent price vs 52-week peak | +24.7% | +82.9% | +86.0% | +93.6% |
| RSI (14)Momentum oscillator 0–100 | 69.0 | 54.8 | 61.4 | 55.6 |
| Avg Volume (50D)Average daily shares traded | 1.9M | 1.6M | 2.6M | 378K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: GUTS as "Buy", DNLI as "Buy", LLY as "Buy", PRAX as "Buy". Consensus price targets imply 568.4% upside for GUTS (target: $5) 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.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $5.00 | $34.50 | $1258.47 | $544.40 |
| # AnalystsCovering analysts | 3 | 18 | 45 | 16 |
| Dividend YieldAnnual dividend ÷ price | — | — | +0.6% | — |
| Dividend StreakConsecutive years of raises | — | — | 11 | — |
| Dividend / ShareAnnual DPS | — | — | $6.00 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | 0.0% | +0.4% | 0.0% |
LLY leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PRAX leads in 1 (Total Returns). 2 tied.
GUTS vs DNLI vs LLY vs PRAX: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is GUTS or DNLI or LLY or PRAX 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 Praxis Precision Medicines, Inc. (PRAX). 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 Fractyl Health, Inc. Common Stock (GUTS) a "Buy" — based on 3 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 is the better long-term investment — GUTS or DNLI or LLY or PRAX?
Over the past 5 years, Eli Lilly and Company (LLY) delivered a total return of +411.
1%, compared to -94. 2% for Fractyl Health, Inc. Common Stock (GUTS). Over 10 years, the gap is even starker: LLY returned +1238% versus GUTS's -94. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — GUTS or DNLI or LLY or PRAX?
By beta (market sensitivity over 5 years), Eli Lilly and Company (LLY) is the lower-risk stock at 0.
71β versus Fractyl Health, Inc. Common Stock's 2. 15β — meaning GUTS is approximately 203% more volatile than LLY relative to the S&P 500. On balance sheet safety, Praxis Precision Medicines, Inc. (PRAX) carries a lower debt/equity ratio of 0% versus 7% for Fractyl Health, Inc. Common Stock — giving it more financial flexibility in a downturn.
04Which is growing faster — GUTS or DNLI or LLY or PRAX?
By revenue growth (latest reported year), Eli Lilly and Company (LLY) is pulling ahead at 44.
7% versus -100. 0% for Praxis Precision Medicines, Inc. (PRAX). On earnings-per-share growth, the picture is similar: Eli Lilly and Company grew EPS 96. 0% year-over-year, compared to -32. 0% for Praxis Precision Medicines, 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.
05Which has better profit margins — GUTS or DNLI or LLY or PRAX?
Eli Lilly and Company (LLY) is the more profitable company, earning 31.
7% net margin versus 0. 0% for Praxis Precision Medicines, 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 PRAX. 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.
06Is GUTS or DNLI or LLY or PRAX more undervalued right now?
Analyst consensus price targets imply the most upside for GUTS: 568.
4% to $5. 00.
07Which pays a better dividend — GUTS or DNLI or LLY or PRAX?
In this comparison, LLY (0.
6% yield) pays a dividend. GUTS, DNLI, PRAX do not pay a meaningful dividend and should not be held primarily for income.
08Is GUTS or DNLI or LLY or PRAX 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). Fractyl Health, Inc. Common Stock (GUTS) carries a higher beta of 2. 15 — 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%, GUTS: -94. 2%), 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.
09What are the main differences between GUTS and DNLI and LLY and PRAX?
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: GUTS is a small-cap quality compounder stock; DNLI is a small-cap quality compounder stock; LLY is a large-cap high-growth stock; PRAX is a small-cap quality compounder stock. LLY pays a dividend while GUTS, DNLI, PRAX 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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