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Stock Comparison

MTSR vs LLY

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

Live fundamentals10-year financials5-year price chart
MTSR
Metsera, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$7.43B
5Y Perf.+21.6%
LLY
Eli Lilly and Company

Drug Manufacturers - General

HealthcareNYSE • US
Market Cap$921.16B
5Y Perf.+37.9%

MTSR vs LLY — Key Financials

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

Company Snapshot
MTSR logoMTSR
LLY logoLLY
IndustryBiotechnologyDrug Manufacturers - General
Market Cap$7.43B$921.16B
Revenue (TTM)$0.00$72.25B
Net Income (TTM)$-314M$25.27B
Gross Margin83.5%
Operating Margin45.9%
Forward P/E28.2x
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.

Bottom line: LLY leads in 3 of 5 categories, making it the strongest pick for profitability and margin quality and dividend income and shareholder returns. Metsera, Inc. is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
MTSR
Metsera, Inc.
The Income Pick

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
Best for: income & stability and sleep-well-at-night
LLY
Eli Lilly and Company
The Growth Play

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%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
Quality / MarginsLLY logoLLY35.0% margin vs MTSR's 1.3%
Stability / SafetyMTSR logoMTSRBeta 0.69 vs LLY's 0.71, lower leverage
DividendsLLY logoLLY0.6% yield; 11-year raise streak; the other pay no meaningful dividend
Momentum (1Y)MTSR logoMTSR+204.7% vs LLY's +26.3%
Efficiency (ROA)LLY logoLLY22.7% ROA vs MTSR's -55.4%

MTSR vs LLY — Revenue Breakdown by Segment

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

MTSRMetsera, Inc.

Segment breakdown not available.

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

MTSR vs LLY — Financial Metrics

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

BEST OVERALLMTSRLAGGINGLLY

Income & Cash Flow (Last 12 Months)

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

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

MetricMTSR logoMTSRMetsera, Inc.LLY logoLLYEli Lilly and Com…
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%
LLY leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

MTSR leads this category, winning 2 of 2 comparable metrics.
MetricMTSR logoMTSRMetsera, Inc.LLY logoLLYEli Lilly and Com…
Market CapShares × price$7.4B$921.2B
Enterprise ValueMkt cap + debt − cash$7.1B$956.5B
Trailing P/EPrice ÷ TTM EPS-34.73x42.48x
Forward P/EPrice ÷ next-FY EPS est.28.24x
PEG RatioP/E ÷ EPS growth rate1.47x
EV / EBITDAEnterprise value multiple30.60x
Price / SalesMarket cap ÷ Revenue14.13x
Price / BookPrice ÷ Book value/share25.28x32.99x
Price / FCFMarket cap ÷ FCF102.67x
MTSR leads this category, winning 2 of 2 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 $-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.

MetricMTSR logoMTSRMetsera, Inc.LLY logoLLYEli Lilly and Com…
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 0–938
Debt / EquityFinancial leverage0.03x1.60x
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-2591.91x35.68x
LLY leads this category, winning 5 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

MTSR leads this category, winning 3 of 5 comparable metrics.

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.

MetricMTSR logoMTSRMetsera, Inc.LLY logoLLYEli Lilly and Com…
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%
MTSR leads this category, winning 3 of 5 comparable metrics.

Risk & Volatility

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

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.

MetricMTSR logoMTSRMetsera, Inc.LLY logoLLYEli Lilly and Com…
Beta (5Y)Sensitivity to S&P 5000.69x0.71x
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 0–10062.161.4
Avg Volume (50D)Average daily shares traded02.6M
Evenly matched — MTSR and LLY each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

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.

MetricMTSR logoMTSRMetsera, Inc.LLY logoLLYEli Lilly and Com…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$55.50$1258.47
# AnalystsCovering analysts445
Dividend YieldAnnual dividend ÷ price+0.6%
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 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). MTSR leads in 2 (Valuation Metrics, Total Returns). 1 tied.

Best OverallMetsera, Inc. (MTSR)Leads 2 of 6 categories
Loading custom metrics...

MTSR vs LLY: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Is MTSR or LLY more undervalued right now?

Analyst consensus price targets imply the most upside for LLY: 29.

1% to $1258. 47.

07

Which 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.

08

Is 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.

09

What 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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MTSR

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  • Market Cap > $100B
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High-Growth Quality Leader

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 27%
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