Build Your Comparison

Side-by-side financial analysis
KZR logo
KZR
LLY logo
LLY
Try popular comparisons:

Stock Comparison

KZR vs LLY

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

Live fundamentals10-year financials5-year price chart
KZR
Kezar Life Sciences, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$54M
5Y Perf.-98.6%
LLY
Eli Lilly and Company

Drug Manufacturers - General

HealthcareNYSE • US
Market Cap$1.07T
5Y Perf.+469.1%

KZR vs LLY — Key Financials

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

Company Snapshot
KZR logoKZR
LLY logoLLY
IndustryBiotechnologyDrug Manufacturers - General
Market Cap$54M$1.07T
Revenue (TTM)$0.00$72.25B
Net Income (TTM)$-45M$25.27B
Gross Margin83.5%
Operating Margin45.9%
Forward P/E30.9x
Total Debt$2M$42.50B
Cash & Equiv.$72M$7.16B

KZR vs LLYLong-Term Stock Performance

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

KZR
LLY
StockJun 20May 26Return
Kezar Life Sciences… (KZR)1001.4-98.6%
Eli Lilly and Compa… (LLY)100569.1+469.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: KZR 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 growth and revenue expansion and profitability and margin quality. Kezar Life Sciences, Inc. is the stronger pick specifically for recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
🥇LLY emerged as the overall leader. Track its performance:
KZR
Kezar Life Sciences, Inc.
The Defensive Pick

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

  • Lower volatility, beta 0.72, Low D/E 3.3%, current ratio 11.52x
  • +52.2% vs LLY's +40.3%
Best for: 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 growth exposure.

  • Dividend streak 11 yrs, beta 0.53, yield 0.5%
  • Rev growth 44.7%, EPS growth 96.0%, 3Y rev CAGR 31.7%
  • 14.8% 10Y total return vs KZR's -99.6%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthLLY logoLLY44.7% revenue growth vs KZR's 42.6%
Quality / MarginsLLY logoLLY35.0% margin vs KZR's 5.8%
Stability / SafetyLLY logoLLYBeta 0.53 vs KZR's 0.72
DividendsLLY logoLLY0.5% yield; 11-year raise streak; the other pay no meaningful dividend
Momentum (1Y)KZR logoKZR+52.2% vs LLY's +40.3%
Efficiency (ROA)LLY logoLLY22.7% ROA vs KZR's -51.5%, ROIC 41.8% vs -85.3%

KZR 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
KZRKezar Life Sciences, Inc.

Segment breakdown not available.

LLYEli Lilly and Company
FY 2025
Product
93.5%$61.0B
Collaboration and Other Revenue
6.5%$4.2B

KZR vs LLY — Financial Metrics

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

BEST OVERALLLLYLAGGINGKZR

Income & Cash Flow (Last 12 Months)

LLY leads this category, winning 1 of 1 comparable metric.

LLY and KZR operate at a comparable scale, with $72.2B and $0 in trailing revenue.

MetricKZR logoKZRKezar Life Scienc…LLY logoLLYEli Lilly and Com…
RevenueTrailing 12 months$0$72.2B
EBITDAEarnings before interest/tax-$41M$34.7B
Net IncomeAfter-tax profit-$45M$25.3B
Free Cash FlowCash after capex-$42M$13.6B
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+55.5%
EPS Growth (YoY)Latest quarter vs prior year+65.6%+169.9%
LLY leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

KZR leads this category, winning 2 of 2 comparable metrics.
MetricKZR logoKZRKezar Life Scienc…LLY logoLLYEli Lilly and Com…
Market CapShares × price$54M$1.07T
Enterprise ValueMkt cap + debt − cash-$16M$1.11T
Trailing P/EPrice ÷ TTM EPS-0.95x49.37x
Forward P/EPrice ÷ next-FY EPS est.30.95x
PEG RatioP/E ÷ EPS growth rate1.71x
EV / EBITDAEnterprise value multiple35.38x
Price / SalesMarket cap ÷ Revenue16.42x
Price / BookPrice ÷ Book value/share0.76x38.34x
Price / FCFMarket cap ÷ FCF119.31x
KZR leads this category, winning 2 of 2 comparable metrics.

Profitability & Efficiency

LLY leads this category, winning 6 of 9 comparable metrics.

LLY delivers a 101.2% return on equity — every $100 of shareholder capital generates $101 in annual profit, vs $-58 for KZR. KZR carries lower financial leverage with a 0.03x 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 KZR's 4/9, reflecting strong financial health.

MetricKZR logoKZRKezar Life Scienc…LLY logoLLYEli Lilly and Com…
ROE (TTM)Return on equity-58.4%+101.2%
ROA (TTM)Return on assets-51.5%+22.7%
ROICReturn on invested capital-85.3%+41.8%
ROCEReturn on capital employed-53.8%+46.6%
Piotroski ScoreFundamental quality 0–948
Debt / EquityFinancial leverage0.03x1.60x
Net DebtTotal debt minus cash-$70M$35.3B
Cash & Equiv.Liquid assets$72M$7.2B
Total DebtShort + long-term debt$2M$42.5B
Interest CoverageEBIT ÷ Interest expense-38.59x35.68x
LLY leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in LLY five years ago would be worth $51,207 today (with dividends reinvested), compared to $126 for KZR. Over the past 12 months, KZR leads with a +52.2% total return vs LLY's +40.3%. The 3-year compound annual growth rate (CAGR) favors LLY at 37.2% vs KZR's -69.0% — a key indicator of consistent wealth creation.

MetricKZR logoKZRKezar Life Scienc…LLY logoLLYEli Lilly and Com…
YTD ReturnYear-to-date+15.9%+5.2%
1-Year ReturnPast 12 months+52.2%+40.3%
3-Year ReturnCumulative with dividends-97.0%+158.2%
5-Year ReturnCumulative with dividends-98.7%+412.1%
10-Year ReturnCumulative with dividends-99.6%+1484.6%
CAGR (3Y)Annualised 3-year return-69.0%+37.2%
LLY leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

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

LLY is the less volatile stock with a 0.53 beta — it tends to amplify market swings less than KZR's 0.72 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.

MetricKZR logoKZRKezar Life Scienc…LLY logoLLYEli Lilly and Com…
Beta (5Y)Sensitivity to S&P 5000.72x0.53x
52-Week HighHighest price in past year$7.55$1182.73
52-Week LowLowest price in past year$3.53$623.78
% of 52W HighCurrent price vs 52-week peak+96.6%+95.8%
RSI (14)Momentum oscillator 0–10052.470.0
Avg Volume (50D)Average daily shares traded111K2.6M
Evenly matched — KZR and LLY each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates KZR as "Hold" and LLY as "Buy". Consensus price targets imply 12.0% upside for LLY (target: $1269) vs -17.7% for KZR (target: $6). LLY is the only dividend payer here at 0.53% yield — a key consideration for income-focused portfolios.

MetricKZR logoKZRKezar Life Scienc…LLY logoLLYEli Lilly and Com…
Analyst RatingConsensus buy/hold/sellHoldBuy
Price TargetConsensus 12-month target$6.00$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 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). KZR leads in 1 (Valuation Metrics). 1 tied.

Best OverallEli Lilly and Company (LLY)Leads 3 of 6 categories
Loading custom metrics...

KZR vs LLY: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is KZR or LLY a better buy right now?

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 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.

02

Which is the better long-term investment — KZR or LLY?

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

1%, compared to -98. 7% for Kezar Life Sciences, Inc. (KZR). Over 10 years, the gap is even starker: LLY returned +1485% versus KZR's -99. 6%. 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 — KZR or LLY?

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

53β versus Kezar Life Sciences, Inc. 's 0. 72β — meaning KZR is approximately 36% more volatile than LLY relative to the S&P 500. On balance sheet safety, Kezar Life Sciences, Inc. (KZR) carries a lower debt/equity ratio of 3% versus 160% for Eli Lilly and Company — giving it more financial flexibility in a downturn.

04

Which is growing faster — KZR or LLY?

On earnings-per-share growth, the picture is similar: Eli Lilly and Company grew EPS 96.

0% year-over-year, compared to -566. 1% for Kezar Life Sciences, 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 — KZR or LLY?

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

7% net margin versus 0. 0% for Kezar Life Sciences, 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 KZR. 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.

06

Is KZR or LLY more undervalued right now?

Analyst consensus price targets imply the most upside for LLY: 12.

0% to $1268. 94.

07

Which pays a better dividend — KZR or LLY?

In this comparison, LLY (0.

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

08

Is KZR 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). Both have compounded well over 10 years (LLY: +1485%, KZR: -99. 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.

09

What are the main differences between KZR 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.

In terms of investment character: KZR is a small-cap quality compounder stock; LLY is a mega-cap high-growth stock. LLY pays a dividend while KZR 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.

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.