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MTSR vs LLY
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
MTSR vs LLY — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General |
| Market Cap | $7.43B | $921.16B |
| Revenue (TTM) | $0.00 | $72.25B |
| Net Income (TTM) | $-314M | $25.27B |
| Gross Margin | — | 83.5% |
| Operating Margin | — | 45.9% |
| Forward P/E | — | 28.2x |
| Total Debt | $10M | $42.50B |
| Cash & Equiv. | $352M | $7.16B |
Quick Verdict: MTSR vs LLY
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MTSR is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 0.69
- Lower volatility, beta 0.69, Low D/E 3.4%, current ratio 5.34x
- Beta 0.69, current ratio 5.34x
LLY carries the broadest edge in this set and is the clearest fit for 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 MTSR's 166.0%
- 35.0% margin vs MTSR's 1.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Quality / Margins | 35.0% margin vs MTSR's 1.3% | |
| Stability / Safety | Beta 0.69 vs LLY's 0.71, lower leverage | |
| Dividends | 0.6% yield; 11-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +204.7% vs LLY's +26.3% | |
| Efficiency (ROA) | 22.7% ROA vs MTSR's -55.4% |
MTSR vs LLY — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
MTSR vs LLY — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
LLY leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
LLY and MTSR operate at a comparable scale, with $72.2B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $72.2B |
| EBITDAEarnings before interest/tax | -$337M | $34.7B |
| Net IncomeAfter-tax profit | -$314M | $25.3B |
| Free Cash FlowCash after capex | -$232M | $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 | +49.5% | +169.9% |
Valuation Metrics
MTSR leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $7.4B | $921.2B |
| Enterprise ValueMkt cap + debt − cash | $7.1B | $956.5B |
| Trailing P/EPrice ÷ TTM EPS | -34.73x | 42.48x |
| 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 | 25.28x | 32.99x |
| 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 $-93 for MTSR. MTSR 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 MTSR's 3/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -93.2% | +101.2% |
| ROA (TTM)Return on assets | -55.4% | +22.7% |
| ROICReturn on invested capital | — | +41.8% |
| ROCEReturn on capital employed | -84.5% | +46.6% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 8 |
| Debt / EquityFinancial leverage | 0.03x | 1.60x |
| Net DebtTotal debt minus cash | -$343M | $35.3B |
| Cash & Equiv.Liquid assets | $352M | $7.2B |
| Total DebtShort + long-term debt | $10M | $42.5B |
| Interest CoverageEBIT ÷ Interest expense | -2591.91x | 35.68x |
Total Returns (Dividends Reinvested)
MTSR leads this category, winning 3 of 5 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 $26,604 for MTSR. Over the past 12 months, MTSR leads with a +204.7% total return vs LLY's +26.3%. The 3-year compound annual growth rate (CAGR) favors MTSR at 38.6% vs LLY's 31.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | — | -9.6% |
| 1-Year ReturnPast 12 months | +204.7% | +26.3% |
| 3-Year ReturnCumulative with dividends | +166.0% | +129.1% |
| 5-Year ReturnCumulative with dividends | +166.0% | +411.1% |
| 10-Year ReturnCumulative with dividends | +166.0% | +1237.7% |
| CAGR (3Y)Annualised 3-year return | +38.6% | +31.8% |
Risk & Volatility
Evenly matched — MTSR and LLY each lead in 1 of 2 comparable metrics.
Risk & Volatility
MTSR is the less volatile stock with a 0.69 beta — it tends to amplify market swings less than LLY's 0.71 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.69x | 0.71x |
| 52-Week HighHighest price in past year | $83.86 | $1133.95 |
| 52-Week LowLowest price in past year | $21.10 | $623.78 |
| % of 52W HighCurrent price vs 52-week peak | +84.1% | +86.0% |
| RSI (14)Momentum oscillator 0–100 | 62.1 | 61.4 |
| Avg Volume (50D)Average daily shares traded | 0 | 2.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates MTSR as "Buy" and LLY as "Buy". Consensus price targets imply 29.1% upside for LLY (target: $1258) vs -21.3% for MTSR (target: $56). 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 |
| Price TargetConsensus 12-month target | $55.50 | $1258.47 |
| # AnalystsCovering analysts | 4 | 45 |
| Dividend YieldAnnual dividend ÷ price | — | +0.6% |
| Dividend StreakConsecutive years of raises | — | 11 |
| Dividend / ShareAnnual DPS | — | $6.00 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.4% |
LLY leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). MTSR leads in 2 (Valuation Metrics, Total Returns). 1 tied.
MTSR vs LLY: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is MTSR or LLY a better buy right now?
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 Metsera, Inc. (MTSR) 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.
02Which is the better long-term investment — MTSR or LLY?
Over the past 5 years, Eli Lilly and Company (LLY) delivered a total return of +411.
1%, compared to +166. 0% for Metsera, Inc. (MTSR). Over 10 years, the gap is even starker: LLY returned +1238% versus MTSR's +166. 0%. 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 — MTSR or LLY?
By beta (market sensitivity over 5 years), Metsera, Inc.
(MTSR) is the lower-risk stock at 0. 69β versus Eli Lilly and Company's 0. 71β — meaning LLY is approximately 3% more volatile than MTSR relative to the S&P 500. On balance sheet safety, Metsera, Inc. (MTSR) carries a lower debt/equity ratio of 3% versus 160% for Eli Lilly and Company — giving it more financial flexibility in a downturn.
04Which is growing faster — MTSR or LLY?
On earnings-per-share growth, the picture is similar: Eli Lilly and Company grew EPS 96.
0% year-over-year, compared to -113. 7% for Metsera, 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 — MTSR or LLY?
Eli Lilly and Company (LLY) is the more profitable company, earning 31.
7% net margin versus 0. 0% for Metsera, 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 MTSR. 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 MTSR or LLY more undervalued right now?
Analyst consensus price targets imply the most upside for LLY: 29.
1% to $1258. 47.
07Which pays a better dividend — MTSR or LLY?
In this comparison, LLY (0.
6% yield) pays a dividend. MTSR does not pay a meaningful dividend and should not be held primarily for income.
08Is MTSR 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.
71), 0. 6% yield, +1238% 10Y return). Both have compounded well over 10 years (LLY: +1238%, MTSR: +166. 0%), 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 MTSR 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: MTSR is a small-cap quality compounder stock; LLY is a large-cap high-growth stock. LLY pays a dividend while MTSR 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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