Biotechnology
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ORKA vs REGN vs ABBV vs LLY
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Drug Manufacturers - General
Drug Manufacturers - General
ORKA vs REGN vs ABBV vs LLY — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Drug Manufacturers - General | Drug Manufacturers - General |
| Market Cap | $3.10B | $73.68B | $358.42B | $921.16B |
| Revenue (TTM) | $0.00 | $14.92B | $61.16B | $72.25B |
| Net Income (TTM) | $-109M | $4.42B | $4.23B | $25.27B |
| Gross Margin | — | 84.5% | 70.2% | 83.5% |
| Operating Margin | — | 24.3% | 26.7% | 45.9% |
| Forward P/E | — | 15.3x | 14.3x | 28.2x |
| Total Debt | $968K | $2.71B | $69.07B | $42.50B |
| Cash & Equiv. | $62M | $3.12B | $5.23B | $7.16B |
ORKA vs REGN vs ABBV vs LLY — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Oruka Therapeutics,… (ORKA) | 100 | 42.4 | -57.6% |
| Regeneron Pharmaceu… (REGN) | 100 | 115.7 | +15.7% |
| AbbVie Inc. (ABBV) | 100 | 218.7 | +118.7% |
| Eli Lilly and Compa… (LLY) | 100 | 637.4 | +537.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ORKA vs REGN vs ABBV vs LLY
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ORKA is the #2 pick in this set and the best alternative if sleep-well-at-night is your priority.
- Lower volatility, beta 1.61, Low D/E 0.3%, current ratio 28.89x
- 8.4% revenue growth vs REGN's 1.0%
- +5.7% vs ABBV's +11.3%
REGN lags the leaders in this set but could rank higher in a more targeted comparison.
ABBV carries the broadest edge in this set and is the clearest fit for income & stability and defensive.
- Dividend streak 13 yrs, beta 0.34, yield 3.2%
- Beta 0.34, yield 3.2%, current ratio 0.67x
- Better valuation composite
- Beta 0.34 vs ORKA's 1.61
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 ABBV's 295.5%
- PEG 0.98 vs REGN's 2.43
- 35.0% margin vs ORKA's 1.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.4% revenue growth vs REGN's 1.0% | |
| Value | Better valuation composite | |
| Quality / Margins | 35.0% margin vs ORKA's 1.1% | |
| Stability / Safety | Beta 0.34 vs ORKA's 1.61 | |
| Dividends | 3.2% yield, 13-year raise streak, vs LLY's 0.6%, (1 stock pays no dividend) | |
| Momentum (1Y) | +5.7% vs ABBV's +11.3% | |
| Efficiency (ROA) | 22.7% ROA vs ORKA's -26.6%, ROIC 41.8% vs -41.2% |
ORKA vs REGN vs ABBV vs LLY — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ORKA vs REGN vs ABBV vs LLY — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
LLY leads in 2 of 6 categories
REGN leads 1 • ORKA leads 1 • ABBV leads 1 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
LLY leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
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 ABBV's 6.9%. On growth, LLY holds the edge at +55.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $14.9B | $61.2B | $72.2B |
| EBITDAEarnings before interest/tax | -$126M | $4.2B | $24.5B | $34.7B |
| Net IncomeAfter-tax profit | -$109M | $4.4B | $4.2B | $25.3B |
| Free Cash FlowCash after capex | -$85M | $4.2B | $18.7B | $13.6B |
| Gross MarginGross profit ÷ Revenue | — | +84.5% | +70.2% | +83.5% |
| Operating MarginEBIT ÷ Revenue | — | +24.3% | +26.7% | +45.9% |
| Net MarginNet income ÷ Revenue | — | +29.6% | +6.9% | +35.0% |
| FCF MarginFCF ÷ Revenue | — | +27.9% | +30.6% | +18.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +19.0% | +10.0% | +55.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +63.9% | -7.2% | +57.4% | +169.9% |
Valuation Metrics
REGN leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 17.1x trailing earnings, REGN trades at a 80% valuation discount to ABBV's 85.5x 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.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $3.1B | $73.7B | $358.4B | $921.2B |
| Enterprise ValueMkt cap + debt − cash | $3.0B | $73.3B | $422.3B | $956.5B |
| Trailing P/EPrice ÷ TTM EPS | -12.84x | 17.09x | 85.50x | 42.48x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 15.35x | 14.28x | 28.24x |
| PEG RatioP/E ÷ EPS growth rate | — | 2.70x | — | 1.47x |
| EV / EBITDAEnterprise value multiple | — | 17.78x | 14.96x | 30.60x |
| Price / SalesMarket cap ÷ Revenue | — | 5.14x | 5.86x | 14.13x |
| Price / BookPrice ÷ Book value/share | 2.81x | 2.46x | — | 32.99x |
| Price / FCFMarket cap ÷ FCF | — | 18.06x | 20.12x | 102.67x |
Profitability & Efficiency
LLY leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
ABBV delivers a 62.1% return on equity — every $100 of shareholder capital generates $62 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.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -27.7% | +14.3% | +62.1% | +101.2% |
| ROA (TTM)Return on assets | -26.6% | +11.1% | +3.1% | +22.7% |
| ROICReturn on invested capital | -41.2% | +8.9% | +23.9% | +41.8% |
| ROCEReturn on capital employed | -41.5% | +10.2% | +21.5% | +46.6% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 5 | 6 | 8 |
| Debt / EquityFinancial leverage | 0.00x | 0.09x | — | 1.60x |
| Net DebtTotal debt minus cash | -$61M | -$412M | $63.8B | $35.3B |
| Cash & Equiv.Liquid assets | $62M | $3.1B | $5.2B | $7.2B |
| Total DebtShort + long-term debt | $968,000 | $2.7B | $69.1B | $42.5B |
| Interest CoverageEBIT ÷ Interest expense | -60.03x | 108.44x | 3.28x | 35.68x |
Total Returns (Dividends Reinvested)
ORKA leads this category, winning 4 of 6 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 $14,365 for REGN. Over the past 12 months, ORKA leads with a +571.6% total return vs ABBV's +11.3%. The 3-year compound annual growth rate (CAGR) favors ORKA at 50.0% vs REGN's -1.7% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +126.6% | -8.5% | -10.1% | -9.6% |
| 1-Year ReturnPast 12 months | +571.6% | +27.1% | +11.3% | +26.3% |
| 3-Year ReturnCumulative with dividends | +237.5% | -5.1% | +50.4% | +129.1% |
| 5-Year ReturnCumulative with dividends | +115.2% | +43.6% | +101.3% | +411.1% |
| 10-Year ReturnCumulative with dividends | -89.1% | +90.0% | +295.5% | +1237.7% |
| CAGR (3Y)Annualised 3-year return | +50.0% | -1.7% | +14.6% | +31.8% |
Risk & Volatility
Evenly matched — REGN and ABBV each lead in 1 of 2 comparable metrics.
Risk & Volatility
ABBV is the less volatile stock with a 0.34 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. REGN currently trades 86.4% from its 52-week high vs ORKA's 70.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.61x | 0.81x | 0.34x | 0.71x |
| 52-Week HighHighest price in past year | $91.00 | $821.11 | $244.81 | $1133.95 |
| 52-Week LowLowest price in past year | $8.91 | $476.49 | $176.57 | $623.78 |
| % of 52W HighCurrent price vs 52-week peak | +70.4% | +86.4% | +82.8% | +86.0% |
| RSI (14)Momentum oscillator 0–100 | 60.6 | 44.9 | 46.8 | 61.4 |
| Avg Volume (50D)Average daily shares traded | 1.4M | 631K | 5.8M | 2.6M |
Analyst Outlook
ABBV leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ORKA as "Buy", REGN as "Buy", ABBV as "Buy", LLY as "Buy". Consensus price targets imply 112.9% upside for ORKA (target: $136) vs 22.1% for REGN (target: $866). For income investors, ABBV offers the higher dividend yield at 3.24% vs REGN's 0.48%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $136.38 | $865.68 | $256.64 | $1258.47 |
| # AnalystsCovering analysts | 9 | 48 | 41 | 45 |
| Dividend YieldAnnual dividend ÷ price | — | +0.5% | +3.2% | +0.6% |
| Dividend StreakConsecutive years of raises | — | 1 | 13 | 11 |
| Dividend / ShareAnnual DPS | — | $3.41 | $6.57 | $6.00 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +5.4% | +0.3% | +0.4% |
LLY leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). REGN leads in 1 (Valuation Metrics). 1 tied.
ORKA vs REGN vs ABBV vs LLY: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ORKA or REGN or ABBV or LLY 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. 0% for Regeneron Pharmaceuticals, Inc. (REGN). 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.
02Which has the better valuation — ORKA or REGN or ABBV or LLY?
On trailing P/E, Regeneron Pharmaceuticals, Inc.
(REGN) is the cheapest at 17. 1x versus AbbVie Inc. at 85. 5x. On forward P/E, AbbVie Inc. is actually cheaper at 14. 3x — 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.
03Which is the better long-term investment — ORKA or REGN or ABBV or LLY?
Over the past 5 years, Eli Lilly and Company (LLY) delivered a total return of +411.
1%, compared to +43. 6% for Regeneron Pharmaceuticals, Inc. (REGN). 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.
04Which is safer — ORKA or REGN or ABBV or LLY?
By beta (market sensitivity over 5 years), AbbVie Inc.
(ABBV) is the lower-risk stock at 0. 34β versus Oruka Therapeutics, Inc. 's 1. 61β — meaning ORKA is approximately 376% more volatile than ABBV 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.
05Which is growing faster — ORKA or REGN or ABBV or LLY?
By revenue growth (latest reported year), Eli Lilly and Company (LLY) is pulling ahead at 44.
7% versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). On earnings-per-share growth, the picture is similar: Eli Lilly and Company grew EPS 96. 0% year-over-year, compared to -0. 8% for AbbVie 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.
06Which has better profit margins — ORKA or REGN or ABBV or LLY?
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.
07Is ORKA or REGN or ABBV or LLY 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, AbbVie Inc. (ABBV) trades at 14. 3x forward P/E versus 28. 2x for Eli Lilly and Company — 14. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ORKA: 112. 9% to $136. 38.
08Which pays a better dividend — ORKA or REGN or ABBV or LLY?
In this comparison, ABBV (3.
2% 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.
09Is ORKA or REGN or ABBV 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). 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.
10What are the main differences between ORKA and REGN and ABBV 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: ORKA is a small-cap quality compounder stock; REGN is a mid-cap deep-value stock; ABBV is a large-cap income-oriented stock; LLY is a large-cap high-growth stock. ABBV, LLY 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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