Biotechnology
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Side-by-side financial analysisStock Comparison
MAZE vs LLY vs CRL vs NVO
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
Medical - Diagnostics & Research
Drug Manufacturers - General
MAZE vs LLY vs CRL vs NVO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General | Medical - Diagnostics & Research | Drug Manufacturers - General |
| Market Cap | $1.33B | $1.10T | $9.06B | $195.35B |
| Revenue (TTM) | $20M | $72.25B | $4.03B | $327.80B |
| Net Income (TTM) | $-123M | $25.27B | $-185M | $121.96B |
| Gross Margin | 92.0% | 83.5% | 31.9% | 81.8% |
| Operating Margin | -6.7% | 45.9% | 11.8% | 45.3% |
| Forward P/E | — | 30.9x | 16.9x | 2.0x |
| Total Debt | $23M | $42.50B | $3.07B | $130.96B |
| Cash & Equiv. | $189M | $7.16B | $214M | $26.46B |
MAZE vs LLY vs CRL vs NVO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 25 | Jun 26 | Return |
|---|---|---|---|
| Maze Therapeutics, … (MAZE) | 100 | 150.8 | +50.8% |
| Eli Lilly and Compa… (LLY) | 100 | 139.7 | +39.7% |
| Charles River Labor… (CRL) | 100 | 113.8 | +13.8% |
| Novo Nordisk A/S (NVO) | 100 | 52.0 | -48.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MAZE vs LLY vs CRL vs NVO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MAZE is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.13, Low D/E 6.6%, current ratio 15.50x
- +88.5% vs NVO's -41.9%
LLY is the #2 pick in this set and the best alternative if income & stability and growth exposure is your priority.
- Dividend streak 11 yrs, beta 0.53, yield 0.5%
- Rev growth 44.7%, EPS growth 96.0%, 3Y rev CAGR 31.7%
- 15.2% 10Y total return vs CRL's 123.0%
- Beta 0.53, yield 0.5%, current ratio 1.58x
CRL lags the leaders in this set but could rank higher in a more targeted comparison.
NVO carries the broadest edge in this set and is the clearest fit for valuation efficiency.
- PEG 0.10 vs LLY's 1.07
- Lower P/E (2.0x vs 30.9x), PEG 0.10 vs 1.07
- 37.2% margin vs MAZE's -6.1%
- 4.1% yield, 1-year raise streak, vs LLY's 0.5%, (2 stocks pay no dividend)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 44.7% revenue growth vs MAZE's -100.0% | |
| Value | Lower P/E (2.0x vs 30.9x), PEG 0.10 vs 1.07 | |
| Quality / Margins | 37.2% margin vs MAZE's -6.1% | |
| Stability / Safety | Beta 0.53 vs NVO's 1.56 | |
| Dividends | 4.1% yield, 1-year raise streak, vs LLY's 0.5%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +88.5% vs NVO's -41.9% | |
| Efficiency (ROA) | 23.3% ROA vs MAZE's -31.8%, ROIC 36.2% vs -99.4% |
MAZE vs LLY vs CRL vs NVO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
MAZE vs LLY vs CRL vs NVO — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
LLY leads in 4 of 6 categories
CRL leads 1 • MAZE leads 0 • NVO leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
LLY leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVO is the larger business by revenue, generating $327.8B annually — 16390.0x MAZE's $20M. NVO is the more profitable business, keeping 37.2% of every revenue dollar as net income compared to MAZE's -6.1%. On growth, LLY holds the edge at +55.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $20M | $72.2B | $4.0B | $327.8B |
| EBITDAEarnings before interest/tax | -$132M | $34.7B | $824M | $170.2B |
| Net IncomeAfter-tax profit | -$123M | $25.3B | -$185M | $122.0B |
| Free Cash FlowCash after capex | -$122M | $13.6B | $391M | $31.0B |
| Gross MarginGross profit ÷ Revenue | +92.0% | +83.5% | +31.9% | +81.8% |
| Operating MarginEBIT ÷ Revenue | -6.7% | +45.9% | +11.8% | +45.3% |
| Net MarginNet income ÷ Revenue | -6.1% | +35.0% | -4.6% | +37.2% |
| FCF MarginFCF ÷ Revenue | -6.1% | +18.8% | +9.7% | +9.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +55.5% | +1.2% | +24.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +39.9% | +169.9% | -160.0% | +67.1% |
Valuation Metrics
CRL leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 12.4x trailing earnings, NVO trades at a 76% valuation discount to LLY's 50.6x P/E. Adjusting for growth (PEG ratio), NVO offers better value at 0.60x vs LLY's 1.76x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $1.3B | $1.10T | $9.1B | $195.3B |
| Enterprise ValueMkt cap + debt − cash | $1.2B | $1.13T | $11.9B | $211.5B |
| Trailing P/EPrice ÷ TTM EPS | -7.90x | 50.59x | -64.63x | 12.35x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 30.95x | 16.90x | 2.01x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.76x | — | 0.60x |
| EV / EBITDAEnterprise value multiple | — | 36.22x | 13.07x | 9.15x |
| Price / SalesMarket cap ÷ Revenue | — | 16.83x | 2.26x | 4.09x |
| Price / BookPrice ÷ Book value/share | 2.92x | 39.29x | 2.90x | 6.52x |
| Price / FCFMarket cap ÷ FCF | — | 122.26x | 17.47x | 43.61x |
Profitability & Efficiency
LLY leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
LLY delivers a 101.2% return on equity — every $100 of shareholder capital generates $101 in annual profit, vs $-37 for MAZE. MAZE carries lower financial leverage with a 0.07x 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 CRL's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -36.6% | +101.2% | -5.7% | +66.4% |
| ROA (TTM)Return on assets | -31.8% | +22.7% | -2.5% | +23.3% |
| ROICReturn on invested capital | -99.4% | +41.8% | +6.3% | +36.2% |
| ROCEReturn on capital employed | -48.1% | +46.6% | +8.1% | +44.4% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 8 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.07x | 1.60x | 0.95x | 0.67x |
| Net DebtTotal debt minus cash | -$166M | $35.3B | $2.9B | $104.5B |
| Cash & Equiv.Liquid assets | $189M | $7.2B | $214M | $26.5B |
| Total DebtShort + long-term debt | $23M | $42.5B | $3.1B | $131.0B |
| Interest CoverageEBIT ÷ Interest expense | -148.24x | 35.68x | 4.29x | 18.90x |
Total Returns (Dividends Reinvested)
LLY leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in LLY five years ago would be worth $52,914 today (with dividends reinvested), compared to $5,341 for CRL. Over the past 12 months, MAZE leads with a +88.5% total return vs NVO's -41.9%. The 3-year compound annual growth rate (CAGR) favors LLY at 38.3% vs NVO's -15.0% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -39.4% | +7.8% | -7.1% | -13.8% |
| 1-Year ReturnPast 12 months | +88.5% | +44.4% | +24.5% | -41.9% |
| 3-Year ReturnCumulative with dividends | +51.0% | +164.5% | -8.5% | -38.5% |
| 5-Year ReturnCumulative with dividends | +51.0% | +429.1% | -46.6% | +19.5% |
| 10-Year ReturnCumulative with dividends | +51.0% | +1522.5% | +123.0% | +95.9% |
| CAGR (3Y)Annualised 3-year return | +14.7% | +38.3% | -2.9% | -15.0% |
Risk & Volatility
LLY leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
LLY is the less volatile stock with a 0.53 beta — it tends to amplify market swings less than NVO's 1.56 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 MAZE's 44.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.13x | 0.53x | 1.39x | 1.47x |
| 52-Week HighHighest price in past year | $53.65 | $1182.73 | $228.88 | $81.44 |
| 52-Week LowLowest price in past year | $9.83 | $623.78 | $143.06 | $35.12 |
| % of 52W HighCurrent price vs 52-week peak | +44.9% | +98.2% | +82.2% | +54.0% |
| RSI (14)Momentum oscillator 0–100 | 37.0 | 66.8 | 59.7 | 47.6 |
| Avg Volume (50D)Average daily shares traded | 646K | 2.6M | 769K | 14.8M |
Analyst Outlook
Evenly matched — LLY and NVO each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: MAZE as "Buy", LLY as "Buy", CRL as "Buy", NVO as "Buy". Consensus price targets imply 162.6% upside for MAZE (target: $63) vs 9.3% for LLY (target: $1269). For income investors, NVO offers the higher dividend yield at 4.09% vs LLY's 0.52%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $63.25 | $1268.94 | $213.17 | $49.50 |
| # AnalystsCovering analysts | 6 | 45 | 37 | 39 |
| Dividend YieldAnnual dividend ÷ price | — | +0.5% | — | +4.1% |
| Dividend StreakConsecutive years of raises | — | 11 | 1 | 1 |
| Dividend / ShareAnnual DPS | — | $6.00 | — | $11.64 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.4% | +4.0% | +0.1% |
LLY leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CRL leads in 1 (Valuation Metrics). 1 tied.
MAZE vs LLY vs CRL vs NVO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is MAZE or LLY or CRL or NVO 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 Maze Therapeutics, Inc. (MAZE). Novo Nordisk A/S (NVO) offers the better valuation at 12. 4x trailing P/E (2. 0x forward), making it the more compelling value choice. Analysts rate Maze Therapeutics, Inc. (MAZE) a "Buy" — based on 6 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 — MAZE or LLY or CRL or NVO?
On trailing P/E, Novo Nordisk A/S (NVO) is the cheapest at 12.
4x versus Eli Lilly and Company at 50. 6x. On forward P/E, Novo Nordisk A/S is actually cheaper at 2. 0x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Novo Nordisk A/S wins at 0. 10x versus Eli Lilly and Company's 1. 07x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — MAZE or LLY or CRL or NVO?
Over the past 5 years, Eli Lilly and Company (LLY) delivered a total return of +429.
1%, compared to -46. 6% for Charles River Laboratories International, Inc. (CRL). Over 10 years, the gap is even starker: LLY returned +1485% versus MAZE's +50. 8%. 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 — MAZE or LLY or CRL or NVO?
By beta (market sensitivity over 5 years), Eli Lilly and Company (LLY) is the lower-risk stock at 0.
53β versus Novo Nordisk A/S's 1. 47β — meaning NVO is approximately 178% more volatile than LLY relative to the S&P 500. On balance sheet safety, Maze Therapeutics, Inc. (MAZE) carries a lower debt/equity ratio of 7% versus 160% for Eli Lilly and Company — giving it more financial flexibility in a downturn.
05Which is growing faster — MAZE or LLY or CRL or NVO?
By revenue growth (latest reported year), Eli Lilly and Company (LLY) is pulling ahead at 44.
7% versus -100. 0% for Maze Therapeutics, Inc. (MAZE). On earnings-per-share growth, the picture is similar: Eli Lilly and Company grew EPS 96. 0% year-over-year, compared to -40. 2% for Maze Therapeutics, 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.
06Which has better profit margins — MAZE or LLY or CRL or NVO?
Novo Nordisk A/S (NVO) is the more profitable company, earning 33.
1% net margin versus -612. 7% for Maze Therapeutics, Inc. — meaning it keeps 33. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LLY leads at 45. 6% versus -670. 3% for MAZE. At the gross margin level — before operating expenses — MAZE leads at 92. 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.
07Is MAZE or LLY or CRL or NVO more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Novo Nordisk A/S (NVO) is the more undervalued stock at a PEG of 0. 10x versus Eli Lilly and Company's 1. 07x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Novo Nordisk A/S (NVO) trades at 2. 0x forward P/E versus 30. 9x for Eli Lilly and Company — 28. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MAZE: 162. 6% to $63. 25.
08Which pays a better dividend — MAZE or LLY or CRL or NVO?
In this comparison, NVO (4.
1% yield), LLY (0. 5% yield) pay a dividend. MAZE, CRL do not pay a meaningful dividend and should not be held primarily for income.
09Is MAZE or LLY or CRL or NVO 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%, CRL: +122. 4%), 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 MAZE and LLY and CRL and NVO?
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: MAZE is a small-cap quality compounder stock; LLY is a mega-cap high-growth stock; CRL is a small-cap quality compounder stock; NVO is a mid-cap deep-value stock. LLY, NVO pay a dividend while MAZE, CRL 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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