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Stock Comparison

MBX vs LLY vs NVO vs PFE

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

Live fundamentals10-year financials5-year price chart
MBX
MBX Biosciences, Inc. Common Stock

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.55B
5Y Perf.+33.6%
LLY
Eli Lilly and Company

Drug Manufacturers - General

HealthcareNYSE • US
Market Cap$921.16B
5Y Perf.+10.0%
NVO
Novo Nordisk A/S

Drug Manufacturers - General

HealthcareNYSE • DK
Market Cap$203.48B
5Y Perf.-61.5%
PFE
Pfizer Inc.

Drug Manufacturers - General

HealthcareNYSE • US
Market Cap$150.63B
5Y Perf.-8.5%

MBX vs LLY vs NVO vs PFE — Key Financials

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

Company Snapshot
MBX logoMBX
LLY logoLLY
NVO logoNVO
PFE logoPFE
IndustryBiotechnologyDrug Manufacturers - GeneralDrug Manufacturers - GeneralDrug Manufacturers - General
Market Cap$1.55B$921.16B$203.48B$150.63B
Revenue (TTM)$0.00$72.25B$327.80B$63.31B
Net Income (TTM)$-80M$25.27B$121.96B$7.49B
Gross Margin83.5%81.8%69.3%
Operating Margin45.9%45.3%23.4%
Forward P/E28.2x2.1x8.9x
Total Debt$171K$42.50B$130.96B$67.42B
Cash & Equiv.$49M$7.16B$26.46B$1.14B

MBX vs LLY vs NVO vs PFELong-Term Stock Performance

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

MBX
LLY
NVO
PFE
StockSep 24May 26Return
MBX Biosciences, In… (MBX)100133.6+33.6%
Eli Lilly and Compa… (LLY)100110.0+10.0%
Novo Nordisk A/S (NVO)10038.5-61.5%
Pfizer Inc. (PFE)10091.5-8.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: MBX vs LLY vs NVO vs PFE

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

Bottom line: NVO leads in 3 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Pfizer Inc. is the stronger pick specifically for capital preservation and lower volatility and dividend income and shareholder returns. MBX and LLY also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
MBX
MBX Biosciences, Inc. Common Stock
The Defensive Pick

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

  • Lower volatility, beta 1.33, Low D/E 0.1%, current ratio 24.19x
  • +220.5% vs NVO's -29.5%
Best for: sleep-well-at-night
LLY
Eli Lilly and Company
The Growth Play

LLY is the clearest fit if your priority is growth exposure and long-term compounding.

  • Rev growth 44.7%, EPS growth 96.0%, 3Y rev CAGR 31.7%
  • 12.4% 10Y total return vs NVO's 99.6%
  • 44.7% revenue growth vs MBX's -46.0%
Best for: growth exposure and long-term compounding
NVO
Novo Nordisk A/S
The Value Pick

NVO carries the broadest edge in this set and is the clearest fit for valuation efficiency.

  • PEG 0.10 vs LLY's 0.98
  • Lower P/E (2.1x vs 28.2x), PEG 0.10 vs 0.98
  • 37.2% margin vs MBX's 2.3%
  • 23.3% ROA vs MBX's -20.1%, ROIC 36.2% vs -96.9%
Best for: valuation efficiency
PFE
Pfizer Inc.
The Income Pick

PFE is the #2 pick in this set and the best alternative if income & stability and defensive is your priority.

  • Dividend streak 15 yrs, beta 0.54, yield 6.5%
  • Beta 0.54, yield 6.5%, current ratio 1.16x
  • Beta 0.54 vs NVO's 1.56
  • 6.5% yield, 15-year raise streak, vs NVO's 4.0%, (1 stock pays no dividend)
Best for: income & stability and defensive
See the full category breakdown
CategoryWinnerWhy
GrowthLLY logoLLY44.7% revenue growth vs MBX's -46.0%
ValueNVO logoNVOLower P/E (2.1x vs 28.2x), PEG 0.10 vs 0.98
Quality / MarginsNVO logoNVO37.2% margin vs MBX's 2.3%
Stability / SafetyPFE logoPFEBeta 0.54 vs NVO's 1.56
DividendsPFE logoPFE6.5% yield, 15-year raise streak, vs NVO's 4.0%, (1 stock pays no dividend)
Momentum (1Y)MBX logoMBX+220.5% vs NVO's -29.5%
Efficiency (ROA)NVO logoNVO23.3% ROA vs MBX's -20.1%, ROIC 36.2% vs -96.9%

MBX vs LLY vs NVO vs PFE — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

MBXMBX Biosciences, Inc. Common Stock

Segment breakdown not available.

LLYEli Lilly and Company
FY 2025
Product
93.5%$61.0B
Collaboration and Other Revenue
6.5%$4.2B
NVONovo Nordisk A/S

Segment breakdown not available.

PFEPfizer Inc.
FY 2025
Biopharma Segment
97.8%$61.2B
Segment Reporting, Reconciling Item, Corporate Nonsegment
2.2%$1.4B

MBX vs LLY vs NVO vs PFE — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLLLYLAGGINGNVO

Income & Cash Flow (Last 12 Months)

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

NVO and MBX operate at a comparable scale, with $327.8B and $0 in trailing revenue. NVO is the more profitable business, keeping 37.2% of every revenue dollar as net income compared to PFE's 11.8%. On growth, LLY holds the edge at +55.5% YoY revenue growth, suggesting stronger near-term business momentum.

MetricMBX logoMBXMBX Biosciences, …LLY logoLLYEli Lilly and Com…NVO logoNVONovo Nordisk A/SPFE logoPFEPfizer Inc.
RevenueTrailing 12 months$0$72.2B$327.8B$63.3B
EBITDAEarnings before interest/tax-$91M$34.7B$170.2B$21.0B
Net IncomeAfter-tax profit-$80M$25.3B$122.0B$7.5B
Free Cash FlowCash after capex-$79M$13.6B$31.0B$9.5B
Gross MarginGross profit ÷ Revenue+83.5%+81.8%+69.3%
Operating MarginEBIT ÷ Revenue+45.9%+45.3%+23.4%
Net MarginNet income ÷ Revenue+35.0%+37.2%+11.8%
FCF MarginFCF ÷ Revenue+18.8%+9.5%+15.0%
Rev. Growth (YoY)Latest quarter vs prior year+55.5%+24.0%+5.4%
EPS Growth (YoY)Latest quarter vs prior year-16.7%+169.9%+67.1%-9.5%
LLY leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

Evenly matched — NVO and PFE each lead in 3 of 7 comparable metrics.

At 12.6x trailing earnings, NVO trades at a 70% valuation discount to LLY's 42.5x P/E. Adjusting for growth (PEG ratio), NVO offers better value at 0.61x vs LLY's 1.47x — a lower PEG means you pay less per unit of expected earnings growth.

MetricMBX logoMBXMBX Biosciences, …LLY logoLLYEli Lilly and Com…NVO logoNVONovo Nordisk A/SPFE logoPFEPfizer Inc.
Market CapShares × price$1.6B$921.2B$203.5B$150.6B
Enterprise ValueMkt cap + debt − cash$1.5B$956.5B$219.9B$216.9B
Trailing P/EPrice ÷ TTM EPS-18.76x42.48x12.64x19.47x
Forward P/EPrice ÷ next-FY EPS est.28.24x2.15x8.94x
PEG RatioP/E ÷ EPS growth rate1.47x0.61x
EV / EBITDAEnterprise value multiple30.60x9.34x10.66x
Price / SalesMarket cap ÷ Revenue14.13x4.19x2.41x
Price / BookPrice ÷ Book value/share4.50x32.99x6.67x1.74x
Price / FCFMarket cap ÷ FCF102.67x44.63x16.60x
Evenly matched — NVO and PFE each lead in 3 of 7 comparable metrics.

Profitability & Efficiency

LLY leads this category, winning 5 of 9 comparable metrics.

LLY delivers a 101.2% return on equity — every $100 of shareholder capital generates $101 in annual profit, vs $-21 for MBX. MBX carries lower financial leverage with a 0.00x 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 MBX's 4/9, reflecting strong financial health.

MetricMBX logoMBXMBX Biosciences, …LLY logoLLYEli Lilly and Com…NVO logoNVONovo Nordisk A/SPFE logoPFEPfizer Inc.
ROE (TTM)Return on equity-20.8%+101.2%+66.4%+8.3%
ROA (TTM)Return on assets-20.1%+22.7%+23.3%+3.6%
ROICReturn on invested capital-96.9%+41.8%+36.2%+7.5%
ROCEReturn on capital employed-40.4%+46.6%+44.4%+9.0%
Piotroski ScoreFundamental quality 0–94857
Debt / EquityFinancial leverage0.00x1.60x0.67x0.78x
Net DebtTotal debt minus cash-$49M$35.3B$104.5B$66.3B
Cash & Equiv.Liquid assets$49M$7.2B$26.5B$1.1B
Total DebtShort + long-term debt$171,000$42.5B$131.0B$67.4B
Interest CoverageEBIT ÷ Interest expense35.68x18.90x4.02x
LLY leads this category, winning 5 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 $51,115 today (with dividends reinvested), compared to $8,674 for PFE. Over the past 12 months, MBX leads with a +220.5% total return vs NVO's -29.5%. The 3-year compound annual growth rate (CAGR) favors LLY at 31.8% vs NVO's -16.0% — a key indicator of consistent wealth creation.

MetricMBX logoMBXMBX Biosciences, …LLY logoLLYEli Lilly and Com…NVO logoNVONovo Nordisk A/SPFE logoPFEPfizer Inc.
YTD ReturnYear-to-date+13.6%-9.6%-10.2%+6.9%
1-Year ReturnPast 12 months+220.5%+26.3%-29.5%+23.7%
3-Year ReturnCumulative with dividends+46.8%+129.1%-40.7%-18.4%
5-Year ReturnCumulative with dividends+46.8%+411.1%+36.4%-13.3%
10-Year ReturnCumulative with dividends+46.8%+1237.7%+99.6%+29.6%
CAGR (3Y)Annualised 3-year return+13.6%+31.8%-16.0%-6.6%
LLY leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

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

PFE is the less volatile stock with a 0.54 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. PFE currently trades 92.1% from its 52-week high vs NVO's 56.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricMBX logoMBXMBX Biosciences, …LLY logoLLYEli Lilly and Com…NVO logoNVONovo Nordisk A/SPFE logoPFEPfizer Inc.
Beta (5Y)Sensitivity to S&P 5001.33x0.71x1.56x0.54x
52-Week HighHighest price in past year$44.89$1133.95$81.44$28.75
52-Week LowLowest price in past year$9.43$623.78$35.12$21.97
% of 52W HighCurrent price vs 52-week peak+77.3%+86.0%+56.2%+92.1%
RSI (14)Momentum oscillator 0–10053.761.473.444.2
Avg Volume (50D)Average daily shares traded491K2.6M18.4M33.3M
PFE leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: MBX as "Buy", LLY as "Buy", NVO as "Buy", PFE as "Hold". Consensus price targets imply 59.4% upside for MBX (target: $55) vs 2.6% for NVO (target: $47). For income investors, PFE offers the higher dividend yield at 6.49% vs LLY's 0.61%.

MetricMBX logoMBXMBX Biosciences, …LLY logoLLYEli Lilly and Com…NVO logoNVONovo Nordisk A/SPFE logoPFEPfizer Inc.
Analyst RatingConsensus buy/hold/sellBuyBuyBuyHold
Price TargetConsensus 12-month target$55.33$1258.47$47.00$27.27
# AnalystsCovering analysts4453939
Dividend YieldAnnual dividend ÷ price+0.6%+4.0%+6.5%
Dividend StreakConsecutive years of raises11815
Dividend / ShareAnnual DPS$6.00$11.64$1.72
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.4%+0.1%0.0%
PFE leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

LLY leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PFE leads in 2 (Risk & Volatility, Analyst Outlook). 1 tied.

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

MBX vs LLY vs NVO vs PFE: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is MBX or LLY or NVO or PFE 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 -1. 6% for Pfizer Inc. (PFE). Novo Nordisk A/S (NVO) offers the better valuation at 12. 6x trailing P/E (2. 1x forward), making it the more compelling value choice. Analysts rate MBX Biosciences, Inc. Common Stock (MBX) a "Buy" — based on 4 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 has the better valuation — MBX or LLY or NVO or PFE?

On trailing P/E, Novo Nordisk A/S (NVO) is the cheapest at 12.

6x versus Eli Lilly and Company at 42. 5x. On forward P/E, Novo Nordisk A/S is actually cheaper at 2. 1x. 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 0. 98x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — MBX or LLY or NVO or PFE?

Over the past 5 years, Eli Lilly and Company (LLY) delivered a total return of +411.

1%, compared to -13. 3% for Pfizer Inc. (PFE). Over 10 years, the gap is even starker: LLY returned +1238% versus PFE's +29. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — MBX or LLY or NVO or PFE?

By beta (market sensitivity over 5 years), Pfizer Inc.

(PFE) is the lower-risk stock at 0. 54β versus Novo Nordisk A/S's 1. 56β — meaning NVO is approximately 187% more volatile than PFE relative to the S&P 500. On balance sheet safety, MBX Biosciences, Inc. Common Stock (MBX) carries a lower debt/equity ratio of 0% versus 160% for Eli Lilly and Company — giving it more financial flexibility in a downturn.

05

Which is growing faster — MBX or LLY or NVO or PFE?

By revenue growth (latest reported year), Eli Lilly and Company (LLY) is pulling ahead at 44.

7% versus -1. 6% for Pfizer Inc. (PFE). On earnings-per-share growth, the picture is similar: Eli Lilly and Company grew EPS 96. 0% year-over-year, compared to -81. 4% for MBX Biosciences, Inc. Common Stock. 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.

06

Which has better profit margins — MBX or LLY or NVO or PFE?

Novo Nordisk A/S (NVO) is the more profitable company, earning 33.

1% net margin versus 0. 0% for MBX Biosciences, Inc. Common Stock — 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 0. 0% for MBX. 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.

07

Is MBX or LLY or NVO or PFE 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 0. 98x. 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. 1x forward P/E versus 28. 2x for Eli Lilly and Company — 26. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MBX: 59. 4% to $55. 33.

08

Which pays a better dividend — MBX or LLY or NVO or PFE?

In this comparison, PFE (6.

5% yield), NVO (4. 0% yield), LLY (0. 6% yield) pay a dividend. MBX does not pay a meaningful dividend and should not be held primarily for income.

09

Is MBX or LLY or NVO or PFE 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). Both have compounded well over 10 years (LLY: +1238%, MBX: +46. 8%), 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.

10

What are the main differences between MBX and LLY and NVO and PFE?

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: MBX is a small-cap quality compounder stock; LLY is a large-cap high-growth stock; NVO is a large-cap deep-value stock; PFE is a mid-cap income-oriented stock. LLY, NVO, PFE pay a dividend while MBX 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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