Medical - Pharmaceuticals
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Side-by-side financial analysisStock Comparison
NEUP vs LLY
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
NEUP vs LLY — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Pharmaceuticals | Drug Manufacturers - General |
| Market Cap | $23M | $1.04T |
| Revenue (TTM) | $-10M | $72.25B |
| Net Income (TTM) | $-28M | $25.27B |
| Gross Margin | 100.0% | 83.5% |
| Operating Margin | -7.2% | 45.9% |
| Forward P/E | — | 30.0x |
| Total Debt | $226K | $42.50B |
| Cash & Equiv. | $22M | $7.16B |
NEUP vs LLY — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Dec 21 | Jun 26 | Return |
|---|---|---|---|
| Neuphoria Therapeut… (NEUP) | 100 | 2.9 | -97.1% |
| Eli Lilly and Compa… (LLY) | 100 | 397.6 | +297.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NEUP vs LLY
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NEUP is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.38, Low D/E 0.8%, current ratio 3.56x
- Better valuation composite
LLY carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 11 yrs, beta 0.52, yield 0.5%
- Rev growth 44.7%, EPS growth 96.0%, 3Y rev CAGR 31.7%
- 14.5% 10Y total return vs NEUP's -97.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 44.7% revenue growth vs NEUP's -140.1% | |
| Value | Better valuation composite | |
| Quality / Margins | 35.0% margin vs NEUP's -2.4% | |
| Stability / Safety | Beta 0.52 vs NEUP's 1.38 | |
| Dividends | 0.5% yield; 11-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +40.7% vs NEUP's -34.9% | |
| Efficiency (ROA) | 22.7% ROA vs NEUP's -77.5%, ROIC 41.8% vs -13.4% |
NEUP vs LLY — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
NEUP 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 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
LLY and NEUP operate at a comparable scale, with $72.2B and -$10M in trailing revenue. LLY is the more profitable business, keeping 35.0% of every revenue dollar as net income compared to NEUP's -2.4%. On growth, LLY holds the edge at +55.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | -$10M | $72.2B |
| EBITDAEarnings before interest/tax | -$25M | $34.7B |
| Net IncomeAfter-tax profit | -$28M | $25.3B |
| Free Cash FlowCash after capex | $59M | $13.6B |
| Gross MarginGross profit ÷ Revenue | +100.0% | +83.5% |
| Operating MarginEBIT ÷ Revenue | -7.2% | +45.9% |
| Net MarginNet income ÷ Revenue | -2.4% | +35.0% |
| FCF MarginFCF ÷ Revenue | +4.9% | +18.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | +55.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -101.4% | +169.9% |
Valuation Metrics
NEUP leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $23M | $1.04T |
| Enterprise ValueMkt cap + debt − cash | $2M | $1.07T |
| Trailing P/EPrice ÷ TTM EPS | -18.74x | 47.85x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 30.00x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.66x |
| EV / EBITDAEnterprise value multiple | — | 34.32x |
| Price / SalesMarket cap ÷ Revenue | 1.49x | 15.92x |
| Price / BookPrice ÷ Book value/share | 0.24x | 37.16x |
| Price / FCFMarket cap ÷ FCF | 0.30x | 115.64x |
Profitability & Efficiency
LLY leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
LLY delivers a 101.2% return on equity — every $100 of shareholder capital generates $101 in annual profit, vs $-110 for NEUP. NEUP carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to LLY's 1.60x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -109.7% | +101.2% |
| ROA (TTM)Return on assets | -77.5% | +22.7% |
| ROICReturn on invested capital | -13.4% | +41.8% |
| ROCEReturn on capital employed | -3.7% | +46.6% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 8 |
| Debt / EquityFinancial leverage | 0.01x | 1.60x |
| Net DebtTotal debt minus cash | -$21M | $35.3B |
| Cash & Equiv.Liquid assets | $22M | $7.2B |
| Total DebtShort + long-term debt | $226,487 | $42.5B |
| Interest CoverageEBIT ÷ Interest expense | — | 35.68x |
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 $51,381 today (with dividends reinvested), compared to $244 for NEUP. Over the past 12 months, LLY leads with a +40.7% total return vs NEUP's -34.9%. The 3-year compound annual growth rate (CAGR) favors LLY at 35.1% vs NEUP's -47.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +12.8% | +2.0% |
| 1-Year ReturnPast 12 months | -34.9% | +40.7% |
| 3-Year ReturnCumulative with dividends | -85.8% | +146.7% |
| 5-Year ReturnCumulative with dividends | -97.6% | +413.8% |
| 10-Year ReturnCumulative with dividends | -97.6% | +1449.6% |
| CAGR (3Y)Annualised 3-year return | -47.9% | +35.1% |
Risk & Volatility
LLY leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
LLY is the less volatile stock with a 0.52 beta — it tends to amplify market swings less than NEUP's 1.38 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. LLY currently trades 92.8% from its 52-week high vs NEUP's 20.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.38x | 0.52x |
| 52-Week HighHighest price in past year | $21.40 | $1182.73 |
| 52-Week LowLowest price in past year | $3.65 | $623.78 |
| % of 52W HighCurrent price vs 52-week peak | +20.1% | +92.8% |
| RSI (14)Momentum oscillator 0–100 | 36.3 | 57.2 |
| Avg Volume (50D)Average daily shares traded | 48K | 2.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
LLY is the only dividend payer here at 0.55% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $1271.24 |
| # AnalystsCovering analysts | — | 45 |
| Dividend YieldAnnual dividend ÷ price | — | +0.5% |
| Dividend StreakConsecutive years of raises | — | 11 |
| Dividend / ShareAnnual DPS | — | $6.00 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.4% |
LLY leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NEUP leads in 1 (Valuation Metrics).
NEUP vs LLY: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is NEUP or LLY a better buy right now?
Eli Lilly and Company (LLY) offers the better valuation at 47.
8x trailing P/E (30. 0x 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.
02Which is the better long-term investment — NEUP or LLY?
Over the past 5 years, Eli Lilly and Company (LLY) delivered a total return of +413.
8%, compared to -97. 6% for Neuphoria Therapeutics Inc. (NEUP). Over 10 years, the gap is even starker: LLY returned +1450% versus NEUP's -97. 6%. 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 — NEUP or LLY?
By beta (market sensitivity over 5 years), Eli Lilly and Company (LLY) is the lower-risk stock at 0.
52β versus Neuphoria Therapeutics Inc. 's 1. 38β — meaning NEUP is approximately 165% more volatile than LLY relative to the S&P 500. On balance sheet safety, Neuphoria Therapeutics Inc. (NEUP) carries a lower debt/equity ratio of 1% versus 160% for Eli Lilly and Company — giving it more financial flexibility in a downturn.
04Which is growing faster — NEUP or LLY?
On earnings-per-share growth, the picture is similar: Eli Lilly and Company grew EPS 96.
0% year-over-year, compared to -130. 0% for Neuphoria Therapeutics Inc.. Over a 3-year CAGR, NEUP leads at 290. 1% 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.
05Which has better profit margins — NEUP or LLY?
Eli Lilly and Company (LLY) is the more profitable company, earning 31.
7% net margin versus -2. 4% for Neuphoria Therapeutics 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 -7. 2% for NEUP. At the gross margin level — before operating expenses — NEUP leads at 100. 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.
06Which pays a better dividend — NEUP or LLY?
In this comparison, LLY (0.
5% yield) pays a dividend. NEUP does not pay a meaningful dividend and should not be held primarily for income.
07Is NEUP 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.
52), 0. 5% yield, +1450% 10Y return). Both have compounded well over 10 years (LLY: +1450%, NEUP: -97. 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.
08What are the main differences between NEUP 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: NEUP is a small-cap quality compounder stock; LLY is a mega-cap high-growth stock. LLY pays a dividend while NEUP 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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