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Stock Comparison

OCS vs LLY vs NVO vs RCKT

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

Live fundamentals10-year financials5-year price chart
OCS
Oculis Holding AG

Biotechnology

HealthcareNASDAQ • CH
Market Cap$634M
5Y Perf.+14.3%
LLY
Eli Lilly and Company

Drug Manufacturers - General

HealthcareNYSE • US
Market Cap$1.07T
5Y Perf.+467.2%
NVO
Novo Nordisk A/S

Drug Manufacturers - General

HealthcareNYSE • DK
Market Cap$194.99B
5Y Perf.+11.2%
RCKT
Rocket Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$300M
5Y Perf.-93.5%

OCS vs LLY vs NVO vs RCKT — Key Financials

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

Company Snapshot
OCS logoOCS
LLY logoLLY
NVO logoNVO
RCKT logoRCKT
IndustryBiotechnologyDrug Manufacturers - GeneralDrug Manufacturers - GeneralBiotechnology
Market Cap$634M$1.07T$194.99B$300M
Revenue (TTM)$504K$72.25B$327.80B$0.00
Net Income (TTM)$-95M$25.27B$121.96B$-209M
Gross Margin-28.9%83.5%81.8%
Operating Margin-167.4%45.9%45.3%
Forward P/E30.9x2.0x
Total Debt$2M$42.50B$130.96B$25M
Cash & Equiv.$81M$7.16B$26.46B$78M

OCS vs LLY vs NVO vs RCKTLong-Term Stock Performance

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

OCS
LLY
NVO
RCKT
StockMay 21Jun 26Return
Oculis Holding AG (OCS)100114.3+14.3%
Eli Lilly and Compa… (LLY)100567.2+467.2%
Novo Nordisk A/S (NVO)100111.2+11.2%
Rocket Pharmaceutic… (RCKT)1006.5-93.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: OCS vs LLY vs NVO vs RCKT

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

Bottom line: NVO leads in 4 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Eli Lilly and Company is the stronger pick specifically for growth and revenue expansion and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
🥇NVO emerged as the overall leader. Track its performance:
OCS
Oculis Holding AG
The Defensive Pick

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

  • Lower volatility, beta 0.90, Low D/E 1.2%, current ratio 5.96x
Best for: sleep-well-at-night
LLY
Eli Lilly and Company
The Income Pick

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%
  • 14.8% 10Y total return vs NVO's 95.7%
  • Beta 0.53, yield 0.5%, current ratio 1.58x
Best for: income & stability and growth exposure
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 1.07
  • Better valuation composite
  • 37.2% margin vs OCS's -188.6%
  • 4.1% yield, 1-year raise streak, vs LLY's 0.5%, (2 stocks pay no dividend)
Best for: valuation efficiency
RCKT
Rocket Pharmaceuticals, Inc.
The Secondary Option

RCKT lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: healthcare exposure
See the full category breakdown
CategoryWinnerWhy
GrowthLLY logoLLY44.7% revenue growth vs OCS's -100.0%
ValueNVO logoNVOBetter valuation composite
Quality / MarginsNVO logoNVO37.2% margin vs OCS's -188.6%
Stability / SafetyLLY logoLLYBeta 0.53 vs RCKT's 2.06
DividendsNVO logoNVO4.1% yield, 1-year raise streak, vs LLY's 0.5%, (2 stocks pay no dividend)
Momentum (1Y)LLY logoLLY+40.3% vs OCS's -43.6%
Efficiency (ROA)NVO logoNVO23.3% ROA vs RCKT's -59.6%, ROIC 36.2% vs -62.4%

OCS vs LLY vs NVO vs RCKT — Revenue Breakdown by Segment

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

Discover the Biotech & Healthcare Stocks Theme

These companies are key players in the Biotech & Healthcare Stocks ecosystem. See how they stack up against the rest of the sector.

Explore Theme
OCSOculis Holding AG

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.

RCKTRocket Pharmaceuticals, Inc.

Segment breakdown not available.

OCS vs LLY vs NVO vs RCKT — Financial Metrics

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

BEST OVERALLLLYLAGGINGRCKT

Income & Cash Flow (Last 12 Months)

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

NVO and RCKT 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 OCS's -188.6%. On growth, LLY holds the edge at +55.5% YoY revenue growth, suggesting stronger near-term business momentum.

MetricOCS logoOCSOculis Holding AGLLY logoLLYEli Lilly and Com…NVO logoNVONovo Nordisk A/SRCKT logoRCKTRocket Pharmaceut…
RevenueTrailing 12 months$504,000$72.2B$327.8B$0
EBITDAEarnings before interest/tax-$84M$34.7B$170.2B-$206M
Net IncomeAfter-tax profit-$95M$25.3B$122.0B-$209M
Free Cash FlowCash after capex-$62M$13.6B$31.0B-$180M
Gross MarginGross profit ÷ Revenue-28.9%+83.5%+81.8%
Operating MarginEBIT ÷ Revenue-167.4%+45.9%+45.3%
Net MarginNet income ÷ Revenue-188.6%+35.0%+37.2%
FCF MarginFCF ÷ Revenue-124.0%+18.8%+9.5%
Rev. Growth (YoY)Latest quarter vs prior year+55.5%+24.0%
EPS Growth (YoY)Latest quarter vs prior year+27.5%+169.9%+67.1%+25.0%
LLY leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

NVO leads this category, winning 5 of 7 comparable metrics.

At 12.3x trailing earnings, NVO trades at a 75% valuation discount to LLY's 49.4x P/E. Adjusting for growth (PEG ratio), NVO offers better value at 0.60x vs LLY's 1.71x — a lower PEG means you pay less per unit of expected earnings growth.

MetricOCS logoOCSOculis Holding AGLLY logoLLYEli Lilly and Com…NVO logoNVONovo Nordisk A/SRCKT logoRCKTRocket Pharmaceut…
Market CapShares × price$634M$1.07T$195.0B$300M
Enterprise ValueMkt cap + debt − cash$535M$1.11T$211.2B$248M
Trailing P/EPrice ÷ TTM EPS-4.88x49.37x12.31x-1.37x
Forward P/EPrice ÷ next-FY EPS est.30.95x2.03x
PEG RatioP/E ÷ EPS growth rate1.71x0.60x
EV / EBITDAEnterprise value multiple35.38x9.12x
Price / SalesMarket cap ÷ Revenue16.42x4.08x
Price / BookPrice ÷ Book value/share2.36x38.34x6.50x1.10x
Price / FCFMarket cap ÷ FCF119.31x43.48x
NVO leads this category, winning 5 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 $-71 for RCKT. OCS carries lower financial leverage with a 0.01x 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 RCKT's 1/9, reflecting strong financial health.

MetricOCS logoOCSOculis Holding AGLLY logoLLYEli Lilly and Com…NVO logoNVONovo Nordisk A/SRCKT logoRCKTRocket Pharmaceut…
ROE (TTM)Return on equity-57.1%+101.2%+66.4%-70.8%
ROA (TTM)Return on assets-45.9%+22.7%+23.3%-59.6%
ROICReturn on invested capital-72.4%+41.8%+36.2%-62.4%
ROCEReturn on capital employed-57.4%+46.6%+44.4%-58.1%
Piotroski ScoreFundamental quality 0–94851
Debt / EquityFinancial leverage0.01x1.60x0.67x0.09x
Net DebtTotal debt minus cash-$79M$35.3B$104.5B-$53M
Cash & Equiv.Liquid assets$81M$7.2B$26.5B$78M
Total DebtShort + long-term debt$2M$42.5B$131.0B$25M
Interest CoverageEBIT ÷ Interest expense-106.26x35.68x18.90x-43.58x
LLY leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in LLY five years ago would be worth $51,207 today (with dividends reinvested), compared to $582 for RCKT. Over the past 12 months, LLY leads with a +40.3% total return vs OCS's -43.6%. The 3-year compound annual growth rate (CAGR) favors LLY at 37.2% vs RCKT's -50.7% — a key indicator of consistent wealth creation.

MetricOCS logoOCSOculis Holding AGLLY logoLLYEli Lilly and Com…NVO logoNVONovo Nordisk A/SRCKT logoRCKTRocket Pharmaceut…
YTD ReturnYear-to-date-44.5%+5.2%-13.9%-20.5%
1-Year ReturnPast 12 months-43.6%+40.3%-43.6%-10.4%
3-Year ReturnCumulative with dividends-9.0%+158.2%-38.6%-88.0%
5-Year ReturnCumulative with dividends+14.3%+412.1%+19.3%-94.2%
10-Year ReturnCumulative with dividends+14.3%+1484.6%+95.7%-91.1%
CAGR (3Y)Annualised 3-year return-3.1%+37.2%-15.0%-50.7%
LLY leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

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

LLY is the less volatile stock with a 0.53 beta — it tends to amplify market swings less than RCKT's 2.06 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. LLY currently trades 95.8% from its 52-week high vs OCS's 32.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricOCS logoOCSOculis Holding AGLLY logoLLYEli Lilly and Com…NVO logoNVONovo Nordisk A/SRCKT logoRCKTRocket Pharmaceut…
Beta (5Y)Sensitivity to S&P 5000.90x0.53x1.47x2.06x
52-Week HighHighest price in past year$34.13$1182.73$81.44$5.45
52-Week LowLowest price in past year$10.52$623.78$35.12$2.40
% of 52W HighCurrent price vs 52-week peak+32.5%+95.8%+53.9%+50.5%
RSI (14)Momentum oscillator 0–10021.370.052.431.1
Avg Volume (50D)Average daily shares traded692K2.6M14.8M2.3M
LLY leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: OCS as "Buy", LLY as "Buy", NVO as "Buy", RCKT as "Buy". Consensus price targets imply 255.3% upside for OCS (target: $39) vs 2.6% for NVO (target: $45). For income investors, NVO offers the higher dividend yield at 4.10% vs LLY's 0.53%.

MetricOCS logoOCSOculis Holding AGLLY logoLLYEli Lilly and Com…NVO logoNVONovo Nordisk A/SRCKT logoRCKTRocket Pharmaceut…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuy
Price TargetConsensus 12-month target$39.40$1268.94$45.00$5.00
# AnalystsCovering analysts9453919
Dividend YieldAnnual dividend ÷ price+0.5%+4.1%
Dividend StreakConsecutive years of raises111
Dividend / ShareAnnual DPS$6.00$11.64
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.4%+0.1%0.0%
Evenly matched — LLY and NVO each lead in 1 of 2 comparable metrics.
Key Takeaway

LLY leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NVO leads in 1 (Valuation Metrics). 1 tied.

Best OverallEli Lilly and Company (LLY)Leads 4 of 6 categories
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OCS vs LLY vs NVO vs RCKT: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is OCS or LLY or NVO or RCKT 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 Oculis Holding AG (OCS). Novo Nordisk A/S (NVO) offers the better valuation at 12. 3x trailing P/E (2. 0x forward), making it the more compelling value choice. Analysts rate Oculis Holding AG (OCS) a "Buy" — based on 9 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 — OCS or LLY or NVO or RCKT?

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

3x versus Eli Lilly and Company at 49. 4x. 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.

03

Which is the better long-term investment — OCS or LLY or NVO or RCKT?

Over the past 5 years, Eli Lilly and Company (LLY) delivered a total return of +412.

1%, compared to -94. 2% for Rocket Pharmaceuticals, Inc. (RCKT). Over 10 years, the gap is even starker: LLY returned +1485% versus RCKT's -91. 1%. 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 — OCS or LLY or NVO or RCKT?

By beta (market sensitivity over 5 years), Eli Lilly and Company (LLY) is the lower-risk stock at 0.

53β versus Rocket Pharmaceuticals, Inc. 's 2. 06β — meaning RCKT is approximately 290% more volatile than LLY relative to the S&P 500. On balance sheet safety, Oculis Holding AG (OCS) carries a lower debt/equity ratio of 1% versus 160% for Eli Lilly and Company — giving it more financial flexibility in a downturn.

05

Which is growing faster — OCS or LLY or NVO or RCKT?

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

7% versus -100. 0% for Oculis Holding AG (OCS). On earnings-per-share growth, the picture is similar: Eli Lilly and Company grew EPS 96. 0% year-over-year, compared to 1. 8% for Novo Nordisk A/S. 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 — OCS or LLY or NVO or RCKT?

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

1% net margin versus -188. 6% for Oculis Holding AG — 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 -167. 4% for OCS. 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 OCS or LLY or NVO or RCKT 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 OCS: 255. 3% to $39. 40.

08

Which pays a better dividend — OCS or LLY or NVO or RCKT?

In this comparison, NVO (4.

1% yield), LLY (0. 5% yield) pay a dividend. OCS, RCKT do not pay a meaningful dividend and should not be held primarily for income.

09

Is OCS or LLY or NVO or RCKT 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). Rocket Pharmaceuticals, Inc. (RCKT) carries a higher beta of 2. 06 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (LLY: +1485%, RCKT: -91. 1%), 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 OCS and LLY and NVO and RCKT?

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: OCS is a small-cap quality compounder stock; LLY is a mega-cap high-growth stock; NVO is a mid-cap deep-value stock; RCKT is a small-cap quality compounder stock. LLY, NVO pay a dividend while OCS, RCKT 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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