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Stock Comparison

IVVD vs LLY

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

Live fundamentals10-year financials5-year price chart
IVVD
Invivyd, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$102M
5Y Perf.-97.7%
LLY
Eli Lilly and Company

Drug Manufacturers - General

HealthcareNYSE • US
Market Cap$1.07T
5Y Perf.+338.7%

IVVD vs LLY — Key Financials

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

Company Snapshot
IVVD logoIVVD
LLY logoLLY
IndustryBiotechnologyDrug Manufacturers - General
Market Cap$102M$1.07T
Revenue (TTM)$56M$72.25B
Net Income (TTM)$-78M$25.27B
Gross Margin92.0%83.5%
Operating Margin-146.4%45.9%
Forward P/E30.9x
Total Debt$2M$42.50B
Cash & Equiv.$227M$7.16B

IVVD vs LLYLong-Term Stock Performance

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

IVVD
LLY
StockAug 21Jun 26Return
Invivyd, Inc. (IVVD)1002.3-97.7%
Eli Lilly and Compa… (LLY)100438.7+338.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: IVVD vs LLY

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

Bottom line: LLY leads in 5 of 6 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Invivyd, Inc. is the stronger pick specifically for growth and revenue expansion. As sector peers, any of these can serve as alternatives in the same allocation.
🥇LLY emerged as the overall leader. Track its performance:
IVVD
Invivyd, Inc.
The Growth Play

IVVD is the clearest fit if your priority is growth exposure and sleep-well-at-night.

  • Rev growth 110.5%, EPS growth 79.0%
  • Lower volatility, beta 2.03, Low D/E 1.0%, current ratio 7.24x
  • 110.5% revenue growth vs LLY's 44.7%
Best for: growth exposure and 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 long-term compounding.

  • Dividend streak 11 yrs, beta 0.53, yield 0.5%
  • 14.8% 10Y total return vs IVVD's -96.3%
  • Beta 0.53, yield 0.5%, current ratio 1.58x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthIVVD logoIVVD110.5% revenue growth vs LLY's 44.7%
Quality / MarginsLLY logoLLY35.0% margin vs IVVD's -138.9%
Stability / SafetyLLY logoLLYBeta 0.53 vs IVVD's 2.03
DividendsLLY logoLLY0.5% yield; 11-year raise streak; the other pay no meaningful dividend
Momentum (1Y)LLY logoLLY+40.3% vs IVVD's -9.1%
Efficiency (ROA)LLY logoLLY22.7% ROA vs IVVD's -41.6%, ROIC 41.8% vs -494.9%

IVVD vs LLY — 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
IVVDInvivyd, Inc.
FY 2025
Product
100.0%$53M
LLYEli Lilly and Company
FY 2025
Product
93.5%$61.0B
Collaboration and Other Revenue
6.5%$4.2B

IVVD vs LLY — Financial Metrics

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

BEST OVERALLLLYLAGGINGIVVD

Income & Cash Flow (Last 12 Months)

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

LLY is the larger business by revenue, generating $72.2B annually — 1293.3x IVVD's $56M. LLY is the more profitable business, keeping 35.0% of every revenue dollar as net income compared to IVVD's -138.9%. On growth, LLY holds the edge at +55.5% YoY revenue growth, suggesting stronger near-term business momentum.

MetricIVVD logoIVVDInvivyd, Inc.LLY logoLLYEli Lilly and Com…
RevenueTrailing 12 months$56M$72.2B
EBITDAEarnings before interest/tax-$80M$34.7B
Net IncomeAfter-tax profit-$78M$25.3B
Free Cash FlowCash after capex-$79M$13.6B
Gross MarginGross profit ÷ Revenue+92.0%+83.5%
Operating MarginEBIT ÷ Revenue-146.4%+45.9%
Net MarginNet income ÷ Revenue-138.9%+35.0%
FCF MarginFCF ÷ Revenue-142.2%+18.8%
Rev. Growth (YoY)Latest quarter vs prior year+21.6%+55.5%
EPS Growth (YoY)Latest quarter vs prior year+7.1%+169.9%
LLY leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

IVVD leads this category, winning 3 of 3 comparable metrics.
MetricIVVD logoIVVDInvivyd, Inc.LLY logoLLYEli Lilly and Com…
Market CapShares × price$102M$1.07T
Enterprise ValueMkt cap + debt − cash-$122M$1.11T
Trailing P/EPrice ÷ TTM EPS-2.57x49.37x
Forward P/EPrice ÷ next-FY EPS est.30.95x
PEG RatioP/E ÷ EPS growth rate1.71x
EV / EBITDAEnterprise value multiple35.38x
Price / SalesMarket cap ÷ Revenue1.91x16.42x
Price / BookPrice ÷ Book value/share0.55x38.34x
Price / FCFMarket cap ÷ FCF119.31x
IVVD leads this category, winning 3 of 3 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 $-53 for IVVD. IVVD 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 IVVD's 3/9, reflecting strong financial health.

MetricIVVD logoIVVDInvivyd, Inc.LLY logoLLYEli Lilly and Com…
ROE (TTM)Return on equity-53.5%+101.2%
ROA (TTM)Return on assets-41.6%+22.7%
ROICReturn on invested capital-4.9%+41.8%
ROCEReturn on capital employed-35.8%+46.6%
Piotroski ScoreFundamental quality 0–938
Debt / EquityFinancial leverage0.01x1.60x
Net DebtTotal debt minus cash-$224M$35.3B
Cash & Equiv.Liquid assets$227M$7.2B
Total DebtShort + long-term debt$2M$42.5B
Interest CoverageEBIT ÷ Interest expense35.68x
LLY leads this category, winning 5 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in LLY five years ago would be worth $51,207 today (with dividends reinvested), compared to $369 for IVVD. Over the past 12 months, LLY leads with a +40.3% total return vs IVVD's -9.1%. The 3-year compound annual growth rate (CAGR) favors LLY at 37.2% vs IVVD's -16.0% — a key indicator of consistent wealth creation.

MetricIVVD logoIVVDInvivyd, Inc.LLY logoLLYEli Lilly and Com…
YTD ReturnYear-to-date-69.2%+5.2%
1-Year ReturnPast 12 months-9.1%+40.3%
3-Year ReturnCumulative with dividends-40.8%+158.2%
5-Year ReturnCumulative with dividends-96.3%+412.1%
10-Year ReturnCumulative with dividends-96.3%+1484.6%
CAGR (3Y)Annualised 3-year return-16.0%+37.2%
LLY leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

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

LLY is the less volatile stock with a 0.53 beta — it tends to amplify market swings less than IVVD's 2.03 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. LLY currently trades 95.8% from its 52-week high vs IVVD's 25.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricIVVD logoIVVDInvivyd, Inc.LLY logoLLYEli Lilly and Com…
Beta (5Y)Sensitivity to S&P 5002.03x0.53x
52-Week HighHighest price in past year$3.07$1182.73
52-Week LowLowest price in past year$0.48$623.78
% of 52W HighCurrent price vs 52-week peak+25.1%+95.8%
RSI (14)Momentum oscillator 0–10026.070.0
Avg Volume (50D)Average daily shares traded3.2M2.6M
LLY leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates IVVD as "Buy" and LLY as "Buy". Consensus price targets imply 1133.8% upside for IVVD (target: $10) vs 12.0% for LLY (target: $1269). LLY is the only dividend payer here at 0.53% yield — a key consideration for income-focused portfolios.

MetricIVVD logoIVVDInvivyd, Inc.LLY logoLLYEli Lilly and Com…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$9.50$1268.94
# AnalystsCovering analysts745
Dividend YieldAnnual dividend ÷ price+0.5%
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 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). IVVD leads in 1 (Valuation Metrics).

Best OverallEli Lilly and Company (LLY)Leads 4 of 6 categories
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IVVD vs LLY: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is IVVD or LLY a better buy right now?

For growth investors, Invivyd, Inc.

(IVVD) is the stronger pick with 110. 5% revenue growth year-over-year, versus 44. 7% for Eli Lilly and Company (LLY). Eli Lilly and Company (LLY) offers the better valuation at 49. 4x trailing P/E (30. 9x forward), making it the more compelling value choice. Analysts rate Invivyd, Inc. (IVVD) a "Buy" — based on 7 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 — IVVD or LLY?

Over the past 5 years, Eli Lilly and Company (LLY) delivered a total return of +412.

1%, compared to -96. 3% for Invivyd, Inc. (IVVD). Over 10 years, the gap is even starker: LLY returned +1485% versus IVVD's -96. 3%. 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 — IVVD or LLY?

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

53β versus Invivyd, Inc. 's 2. 03β — meaning IVVD is approximately 285% more volatile than LLY relative to the S&P 500. On balance sheet safety, Invivyd, Inc. (IVVD) 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 — IVVD or LLY?

By revenue growth (latest reported year), Invivyd, Inc.

(IVVD) is pulling ahead at 110. 5% versus 44. 7% for Eli Lilly and Company (LLY). On earnings-per-share growth, the picture is similar: Eli Lilly and Company grew EPS 96. 0% year-over-year, compared to 79. 0% for Invivyd, 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 — IVVD or LLY?

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

7% net margin versus -98. 2% for Invivyd, 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 -104. 0% for IVVD. At the gross margin level — before operating expenses — IVVD leads at 93. 0%, 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 IVVD or LLY more undervalued right now?

Analyst consensus price targets imply the most upside for IVVD: 1133.

8% to $9. 50.

07

Which pays a better dividend — IVVD or LLY?

In this comparison, LLY (0.

5% yield) pays a dividend. IVVD does not pay a meaningful dividend and should not be held primarily for income.

08

Is IVVD 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.

53), 0. 5% yield, +1485% 10Y return). Invivyd, Inc. (IVVD) carries a higher beta of 2. 03 — 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%, IVVD: -96. 3%), 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 IVVD 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.

LLY pays a dividend while IVVD 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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