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Stock Comparison

ORKA vs LLY vs REGN vs PFE

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

Live fundamentals10-year financials5-year price chart
ORKA
Oruka Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$3.10B
5Y Perf.-57.6%
LLY
Eli Lilly and Company

Drug Manufacturers - General

HealthcareNYSE • US
Market Cap$921.16B
5Y Perf.+537.4%
REGN
Regeneron Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$73.68B
5Y Perf.+15.7%
PFE
Pfizer Inc.

Drug Manufacturers - General

HealthcareNYSE • US
Market Cap$150.63B
5Y Perf.-26.9%

ORKA vs LLY vs REGN vs PFE — Key Financials

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

Company Snapshot
ORKA logoORKA
LLY logoLLY
REGN logoREGN
PFE logoPFE
IndustryBiotechnologyDrug Manufacturers - GeneralBiotechnologyDrug Manufacturers - General
Market Cap$3.10B$921.16B$73.68B$150.63B
Revenue (TTM)$0.00$72.25B$14.92B$63.31B
Net Income (TTM)$-109M$25.27B$4.42B$7.49B
Gross Margin83.5%84.5%69.3%
Operating Margin45.9%24.3%23.4%
Forward P/E28.2x15.3x8.9x
Total Debt$968K$42.50B$2.71B$67.42B
Cash & Equiv.$62M$7.16B$3.12B$1.14B

ORKA vs LLY vs REGN vs PFELong-Term Stock Performance

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

ORKA
LLY
REGN
PFE
StockMay 20May 26Return
Oruka Therapeutics,… (ORKA)10042.4-57.6%
Eli Lilly and Compa… (LLY)100637.4+537.4%
Regeneron Pharmaceu… (REGN)100115.7+15.7%
Pfizer Inc. (PFE)10073.1-26.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: ORKA vs LLY vs REGN vs PFE

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

Bottom line: PFE leads in 3 of 7 categories, making it the strongest pick for valuation and capital efficiency and capital preservation and lower volatility. Oruka Therapeutics, Inc. is the stronger pick specifically for growth and revenue expansion and recent price momentum and sentiment. LLY also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
ORKA
Oruka Therapeutics, Inc.
The Growth Leader

ORKA is the #2 pick in this set and the best alternative if growth and momentum is your priority.

  • 8.4% revenue growth vs PFE's -1.6%
  • +5.7% vs PFE's +23.7%
Best for: growth and momentum
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 REGN's 90.0%
  • PEG 0.98 vs REGN's 2.43
  • 35.0% margin vs ORKA's 1.1%
Best for: growth exposure and long-term compounding
REGN
Regeneron Pharmaceuticals, Inc.
The Secondary Option

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

Best for: healthcare exposure
PFE
Pfizer Inc.
The Income Pick

PFE carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.

  • Dividend streak 15 yrs, beta 0.54, yield 6.5%
  • Lower volatility, beta 0.54, Low D/E 77.7%, current ratio 1.16x
  • Beta 0.54, yield 6.5%, current ratio 1.16x
  • Lower P/E (8.9x vs 15.3x)
Best for: income & stability and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthORKA logoORKA8.4% revenue growth vs PFE's -1.6%
ValuePFE logoPFELower P/E (8.9x vs 15.3x)
Quality / MarginsLLY logoLLY35.0% margin vs ORKA's 1.1%
Stability / SafetyPFE logoPFEBeta 0.54 vs ORKA's 1.61
DividendsPFE logoPFE6.5% yield, 15-year raise streak, vs LLY's 0.6%, (1 stock pays no dividend)
Momentum (1Y)ORKA logoORKA+5.7% vs PFE's +23.7%
Efficiency (ROA)LLY logoLLY22.7% ROA vs ORKA's -26.6%, ROIC 41.8% vs -41.2%

ORKA vs LLY vs REGN vs PFE — Revenue Breakdown by Segment

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

ORKAOruka Therapeutics, Inc.

Segment breakdown not available.

LLYEli Lilly and Company
FY 2025
Product
93.5%$61.0B
Collaboration and Other Revenue
6.5%$4.2B
REGNRegeneron Pharmaceuticals, Inc.
FY 2025
Collaboration Revenue
51.1%$7.3B
Product
44.0%$6.3B
Product and Service, Other
4.9%$703M
PFEPfizer Inc.
FY 2025
Biopharma Segment
97.8%$61.2B
Segment Reporting, Reconciling Item, Corporate Nonsegment
2.2%$1.4B

ORKA vs LLY vs REGN vs PFE — Financial Metrics

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

BEST OVERALLPFELAGGINGREGN

Income & Cash Flow (Last 12 Months)

LLY leads this category, winning 4 of 6 comparable metrics.

LLY and ORKA operate at a comparable scale, with $72.2B and $0 in trailing revenue. LLY is the more profitable business, keeping 35.0% 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.

MetricORKA logoORKAOruka Therapeutic…LLY logoLLYEli Lilly and Com…REGN logoREGNRegeneron Pharmac…PFE logoPFEPfizer Inc.
RevenueTrailing 12 months$0$72.2B$14.9B$63.3B
EBITDAEarnings before interest/tax-$126M$34.7B$4.2B$21.0B
Net IncomeAfter-tax profit-$109M$25.3B$4.4B$7.5B
Free Cash FlowCash after capex-$85M$13.6B$4.2B$9.5B
Gross MarginGross profit ÷ Revenue+83.5%+84.5%+69.3%
Operating MarginEBIT ÷ Revenue+45.9%+24.3%+23.4%
Net MarginNet income ÷ Revenue+35.0%+29.6%+11.8%
FCF MarginFCF ÷ Revenue+18.8%+27.9%+15.0%
Rev. Growth (YoY)Latest quarter vs prior year+55.5%+19.0%+5.4%
EPS Growth (YoY)Latest quarter vs prior year+63.9%+169.9%-7.2%-9.5%
LLY leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

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

At 17.1x trailing earnings, REGN trades at a 60% valuation discount to LLY's 42.5x P/E. Adjusting for growth (PEG ratio), LLY offers better value at 1.47x vs REGN's 2.70x — a lower PEG means you pay less per unit of expected earnings growth.

MetricORKA logoORKAOruka Therapeutic…LLY logoLLYEli Lilly and Com…REGN logoREGNRegeneron Pharmac…PFE logoPFEPfizer Inc.
Market CapShares × price$3.1B$921.2B$73.7B$150.6B
Enterprise ValueMkt cap + debt − cash$3.0B$956.5B$73.3B$216.9B
Trailing P/EPrice ÷ TTM EPS-12.84x42.48x17.09x19.47x
Forward P/EPrice ÷ next-FY EPS est.28.24x15.35x8.94x
PEG RatioP/E ÷ EPS growth rate1.47x2.70x
EV / EBITDAEnterprise value multiple30.60x17.78x10.66x
Price / SalesMarket cap ÷ Revenue14.13x5.14x2.41x
Price / BookPrice ÷ Book value/share2.81x32.99x2.46x1.74x
Price / FCFMarket cap ÷ FCF102.67x18.06x16.60x
PFE 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 $-28 for ORKA. ORKA 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 ORKA's 2/9, reflecting strong financial health.

MetricORKA logoORKAOruka Therapeutic…LLY logoLLYEli Lilly and Com…REGN logoREGNRegeneron Pharmac…PFE logoPFEPfizer Inc.
ROE (TTM)Return on equity-27.7%+101.2%+14.3%+8.3%
ROA (TTM)Return on assets-26.6%+22.7%+11.1%+3.6%
ROICReturn on invested capital-41.2%+41.8%+8.9%+7.5%
ROCEReturn on capital employed-41.5%+46.6%+10.2%+9.0%
Piotroski ScoreFundamental quality 0–92857
Debt / EquityFinancial leverage0.00x1.60x0.09x0.78x
Net DebtTotal debt minus cash-$61M$35.3B-$412M$66.3B
Cash & Equiv.Liquid assets$62M$7.2B$3.1B$1.1B
Total DebtShort + long-term debt$968,000$42.5B$2.7B$67.4B
Interest CoverageEBIT ÷ Interest expense-60.03x35.68x108.44x4.02x
LLY leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

ORKA 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, ORKA leads with a +571.6% total return vs PFE's +23.7%. The 3-year compound annual growth rate (CAGR) favors ORKA at 50.0% vs PFE's -6.6% — a key indicator of consistent wealth creation.

MetricORKA logoORKAOruka Therapeutic…LLY logoLLYEli Lilly and Com…REGN logoREGNRegeneron Pharmac…PFE logoPFEPfizer Inc.
YTD ReturnYear-to-date+126.6%-9.6%-8.5%+6.9%
1-Year ReturnPast 12 months+571.6%+26.3%+27.1%+23.7%
3-Year ReturnCumulative with dividends+237.5%+129.1%-5.1%-18.4%
5-Year ReturnCumulative with dividends+115.2%+411.1%+43.6%-13.3%
10-Year ReturnCumulative with dividends-89.1%+1237.7%+90.0%+29.6%
CAGR (3Y)Annualised 3-year return+50.0%+31.8%-1.7%-6.6%
ORKA 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 ORKA's 1.61 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 ORKA's 70.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricORKA logoORKAOruka Therapeutic…LLY logoLLYEli Lilly and Com…REGN logoREGNRegeneron Pharmac…PFE logoPFEPfizer Inc.
Beta (5Y)Sensitivity to S&P 5001.61x0.71x0.81x0.54x
52-Week HighHighest price in past year$91.00$1133.95$821.11$28.75
52-Week LowLowest price in past year$8.91$623.78$476.49$21.97
% of 52W HighCurrent price vs 52-week peak+70.4%+86.0%+86.4%+92.1%
RSI (14)Momentum oscillator 0–10060.661.444.944.2
Avg Volume (50D)Average daily shares traded1.4M2.6M631K33.3M
PFE leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: ORKA as "Buy", LLY as "Buy", REGN as "Buy", PFE as "Hold". Consensus price targets imply 112.9% upside for ORKA (target: $136) vs 3.0% for PFE (target: $27). For income investors, PFE offers the higher dividend yield at 6.49% vs REGN's 0.48%.

MetricORKA logoORKAOruka Therapeutic…LLY logoLLYEli Lilly and Com…REGN logoREGNRegeneron Pharmac…PFE logoPFEPfizer Inc.
Analyst RatingConsensus buy/hold/sellBuyBuyBuyHold
Price TargetConsensus 12-month target$136.38$1258.47$865.68$27.27
# AnalystsCovering analysts9454839
Dividend YieldAnnual dividend ÷ price+0.6%+0.5%+6.5%
Dividend StreakConsecutive years of raises11115
Dividend / ShareAnnual DPS$6.00$3.41$1.72
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.4%+5.4%0.0%
PFE leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

PFE leads in 3 of 6 categories (Valuation Metrics, Risk & Volatility). LLY leads in 2 (Income & Cash Flow, Profitability & Efficiency).

Best OverallPfizer Inc. (PFE)Leads 3 of 6 categories
Loading custom metrics...

ORKA vs LLY vs REGN vs PFE: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is ORKA or LLY or REGN 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). Regeneron Pharmaceuticals, Inc. (REGN) offers the better valuation at 17. 1x trailing P/E (15. 3x forward), making it the more compelling value choice. Analysts rate Oruka Therapeutics, Inc. (ORKA) 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 — ORKA or LLY or REGN or PFE?

On trailing P/E, Regeneron Pharmaceuticals, Inc.

(REGN) is the cheapest at 17. 1x versus Eli Lilly and Company at 42. 5x. On forward P/E, Pfizer Inc. is actually cheaper at 8. 9x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Eli Lilly and Company wins at 0. 98x versus Regeneron Pharmaceuticals, Inc. 's 2. 43x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — ORKA or LLY or REGN 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 ORKA's -89. 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 — ORKA or LLY or REGN or PFE?

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

(PFE) is the lower-risk stock at 0. 54β versus Oruka Therapeutics, Inc. 's 1. 61β — meaning ORKA is approximately 196% more volatile than PFE relative to the S&P 500. On balance sheet safety, Oruka Therapeutics, Inc. (ORKA) 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 — ORKA or LLY or REGN 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 -3. 5% for Pfizer Inc.. 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 — ORKA or LLY or REGN or PFE?

Eli Lilly and Company (LLY) is the more profitable company, earning 31.

7% net margin versus 0. 0% for Oruka 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 0. 0% for ORKA. At the gross margin level — before operating expenses — REGN leads at 85. 4%, 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 ORKA or LLY or REGN 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, Eli Lilly and Company (LLY) is the more undervalued stock at a PEG of 0. 98x versus Regeneron Pharmaceuticals, Inc. 's 2. 43x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Pfizer Inc. (PFE) trades at 8. 9x forward P/E versus 28. 2x for Eli Lilly and Company — 19. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ORKA: 112. 9% to $136. 38.

08

Which pays a better dividend — ORKA or LLY or REGN or PFE?

In this comparison, PFE (6.

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

09

Is ORKA or LLY or REGN 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). Oruka Therapeutics, Inc. (ORKA) carries a higher beta of 1. 61 — 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: +1238%, ORKA: -89. 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 ORKA and LLY and REGN 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: ORKA is a small-cap quality compounder stock; LLY is a large-cap high-growth stock; REGN is a mid-cap deep-value stock; PFE is a mid-cap income-oriented stock. LLY, PFE pay a dividend while ORKA, REGN 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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ORKA

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  • Revenue Growth > 27%
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REGN

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  • Market Cap > $100B
  • Revenue Growth > 9%
  • Net Margin > 17%
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  • Market Cap > $100B
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