Biotechnology
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5 / 10Stock Comparison
REGN vs INCY vs ABBV vs LLY vs PFE
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Drug Manufacturers - General
Drug Manufacturers - General
Drug Manufacturers - General
REGN vs INCY vs ABBV vs LLY vs PFE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Drug Manufacturers - General | Drug Manufacturers - General | Drug Manufacturers - General |
| Market Cap | $73.68B | $19.53B | $358.42B | $921.16B | $150.63B |
| Revenue (TTM) | $14.92B | $5.36B | $61.16B | $72.25B | $63.31B |
| Net Income (TTM) | $4.42B | $1.43B | $4.23B | $25.27B | $7.49B |
| Gross Margin | 84.5% | 91.9% | 70.2% | 83.5% | 69.3% |
| Operating Margin | 24.3% | 26.8% | 26.7% | 45.9% | 23.4% |
| Forward P/E | 15.3x | 13.1x | 14.3x | 26.3x | 8.7x |
| Total Debt | $2.71B | $69M | $69.07B | $42.50B | $67.42B |
| Cash & Equiv. | $3.12B | $3.10B | $5.23B | $7.16B | $1.14B |
REGN vs INCY vs ABBV vs LLY vs PFE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Regeneron Pharmaceu… (REGN) | 100 | 116.7 | +16.7% |
| Incyte Corporation (INCY) | 100 | 96.7 | -3.3% |
| AbbVie Inc. (ABBV) | 100 | 217.5 | +117.5% |
| Eli Lilly and Compa… (LLY) | 100 | 620.1 | +520.1% |
| Pfizer Inc. (PFE) | 100 | 70.9 | -29.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: REGN vs INCY vs ABBV vs LLY vs PFE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
REGN is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 0.81, Low D/E 8.7%, current ratio 4.13x
INCY is the #2 pick in this set and the best alternative if momentum is your priority.
- +64.2% vs ABBV's +11.3%
ABBV ranks third and is worth considering specifically for stability.
- Beta 0.34 vs INCY's 0.87
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 ABBV's 295.5%
- PEG 0.91 vs REGN's 2.43
- 44.7% revenue growth vs PFE's -1.6%
PFE is the clearest fit if your priority is income & stability and defensive.
- Dividend streak 15 yrs, beta 0.54, yield 6.5%
- Beta 0.54, yield 6.5%, current ratio 1.16x
- 6.5% yield, 15-year raise streak, vs LLY's 0.6%, (1 stock pays no dividend)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 44.7% revenue growth vs PFE's -1.6% | |
| Value | Better valuation composite | |
| Quality / Margins | 35.0% margin vs ABBV's 6.9% | |
| Stability / Safety | Beta 0.34 vs INCY's 0.87 | |
| Dividends | 6.5% yield, 15-year raise streak, vs LLY's 0.6%, (1 stock pays no dividend) | |
| Momentum (1Y) | +64.2% vs ABBV's +11.3% | |
| Efficiency (ROA) | 22.7% ROA vs ABBV's 3.1%, ROIC 41.8% vs 23.9% |
REGN vs INCY vs ABBV vs LLY vs PFE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
REGN vs INCY vs ABBV vs LLY vs PFE — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
LLY leads in 2 of 6 categories
PFE leads 2 • INCY leads 1 • REGN leads 0 • ABBV leads 0 • 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 is the larger business by revenue, generating $72.2B annually — 13.5x INCY's $5.4B. 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 | $14.9B | $5.4B | $61.2B | $72.2B | $63.3B |
| EBITDAEarnings before interest/tax | $4.2B | $1.5B | $24.5B | $34.7B | $21.0B |
| Net IncomeAfter-tax profit | $4.4B | $1.4B | $4.2B | $25.3B | $7.5B |
| Free Cash FlowCash after capex | $4.2B | $1.5B | $18.7B | $13.6B | $9.5B |
| Gross MarginGross profit ÷ Revenue | +84.5% | +91.9% | +70.2% | +83.5% | +69.3% |
| Operating MarginEBIT ÷ Revenue | +24.3% | +26.8% | +26.7% | +45.9% | +23.4% |
| Net MarginNet income ÷ Revenue | +29.6% | +26.7% | +6.9% | +35.0% | +11.8% |
| FCF MarginFCF ÷ Revenue | +27.9% | +27.1% | +30.6% | +18.8% | +15.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +19.0% | +20.9% | +10.0% | +55.5% | +5.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -7.2% | +83.8% | +57.4% | +169.9% | -9.5% |
Valuation Metrics
PFE leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 15.3x trailing earnings, INCY trades at a 82% 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 | $73.7B | $19.5B | $358.4B | $921.2B | $150.6B |
| Enterprise ValueMkt cap + debt − cash | $73.3B | $16.5B | $422.3B | $956.5B | $216.9B |
| Trailing P/EPrice ÷ TTM EPS | 17.09x | 15.25x | 85.50x | 42.48x | 19.47x |
| Forward P/EPrice ÷ next-FY EPS est. | 15.35x | 13.06x | 14.28x | 26.30x | 8.66x |
| PEG RatioP/E ÷ EPS growth rate | 2.70x | — | — | 1.47x | — |
| EV / EBITDAEnterprise value multiple | 17.78x | 11.49x | 14.96x | 30.60x | 10.66x |
| Price / SalesMarket cap ÷ Revenue | 5.14x | 3.80x | 5.86x | 14.13x | 2.41x |
| Price / BookPrice ÷ Book value/share | 2.46x | 3.80x | — | 32.99x | 1.74x |
| Price / FCFMarket cap ÷ FCF | 18.06x | 14.42x | 20.12x | 102.67x | 16.60x |
Profitability & Efficiency
INCY leads this category, winning 5 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 $8 for PFE. INCY 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 REGN's 5/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +14.3% | +29.3% | +62.1% | +101.2% | +8.3% |
| ROA (TTM)Return on assets | +11.1% | +21.7% | +3.1% | +22.7% | +3.6% |
| ROICReturn on invested capital | +8.9% | +51.1% | +23.9% | +41.8% | +7.5% |
| ROCEReturn on capital employed | +10.2% | +29.0% | +21.5% | +46.6% | +9.0% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 | 6 | 8 | 7 |
| Debt / EquityFinancial leverage | 0.09x | 0.01x | — | 1.60x | 0.78x |
| Net DebtTotal debt minus cash | -$412M | -$3.0B | $63.8B | $35.3B | $66.3B |
| Cash & Equiv.Liquid assets | $3.1B | $3.1B | $5.2B | $7.2B | $1.1B |
| Total DebtShort + long-term debt | $2.7B | $69M | $69.1B | $42.5B | $67.4B |
| Interest CoverageEBIT ÷ Interest expense | 108.44x | 759.79x | 3.28x | 35.68x | 4.02x |
Total Returns (Dividends Reinvested)
LLY 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 $8,674 for PFE. Over the past 12 months, INCY leads with a +64.2% total return vs ABBV's +11.3%. The 3-year compound annual growth rate (CAGR) favors LLY at 31.8% vs PFE's -6.6% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -8.5% | -3.6% | -10.1% | -9.6% | +6.9% |
| 1-Year ReturnPast 12 months | +27.1% | +64.2% | +11.3% | +26.3% | +23.7% |
| 3-Year ReturnCumulative with dividends | -5.1% | +48.6% | +50.4% | +129.1% | -18.4% |
| 5-Year ReturnCumulative with dividends | +43.6% | +18.2% | +101.3% | +411.1% | -13.3% |
| 10-Year ReturnCumulative with dividends | +90.0% | +34.2% | +295.5% | +1237.7% | +29.6% |
| CAGR (3Y)Annualised 3-year return | -1.7% | +14.1% | +14.6% | +31.8% | -6.6% |
Risk & Volatility
Evenly matched — ABBV and PFE 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 INCY's 0.87 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 ABBV's 82.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.77x | 0.87x | 0.28x | 0.65x | 0.49x |
| 52-Week HighHighest price in past year | $821.11 | $112.29 | $244.81 | $1133.95 | $28.75 |
| 52-Week LowLowest price in past year | $476.49 | $57.77 | $176.57 | $623.78 | $21.97 |
| % of 52W HighCurrent price vs 52-week peak | +86.4% | +87.1% | +82.8% | +86.0% | +92.1% |
| RSI (14)Momentum oscillator 0–100 | 44.9 | 59.4 | 46.8 | 61.4 | 44.2 |
| Avg Volume (50D)Average daily shares traded | 631K | 1.4M | 5.8M | 2.6M | 33.3M |
Analyst Outlook
PFE leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: REGN as "Buy", INCY as "Buy", ABBV as "Buy", LLY as "Buy", PFE as "Hold". Consensus price targets imply 29.3% upside for LLY (target: $1261) vs 3.5% for PFE (target: $27). For income investors, PFE offers the higher dividend yield at 6.49% vs REGN's 0.48%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | $865.68 | $109.50 | $256.64 | $1261.11 | $27.40 |
| # AnalystsCovering analysts | 48 | 44 | 41 | 45 | 39 |
| Dividend YieldAnnual dividend ÷ price | +0.5% | — | +3.2% | +0.6% | +6.5% |
| Dividend StreakConsecutive years of raises | 1 | — | 13 | 11 | 15 |
| Dividend / ShareAnnual DPS | $3.41 | — | $6.57 | $6.00 | $1.72 |
| Buyback YieldShare repurchases ÷ mkt cap | +5.4% | +0.1% | +0.3% | +0.4% | 0.0% |
LLY leads in 2 of 6 categories (Income & Cash Flow, Total Returns). PFE leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.
REGN vs INCY vs ABBV vs LLY vs PFE: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is REGN or INCY or ABBV or LLY 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). Incyte Corporation (INCY) offers the better valuation at 15. 3x trailing P/E (13. 1x forward), making it the more compelling value choice. Analysts rate Regeneron Pharmaceuticals, Inc. (REGN) a "Buy" — based on 48 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 — REGN or INCY or ABBV or LLY or PFE?
On trailing P/E, Incyte Corporation (INCY) is the cheapest at 15.
3x versus AbbVie Inc. at 85. 5x. On forward P/E, Pfizer Inc. is actually cheaper at 8. 7x — 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. 91x 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 — REGN or INCY or ABBV or LLY 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 +1203% versus PFE's +28. 5%. 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 — REGN or INCY or ABBV or LLY or PFE?
By beta (market sensitivity over 5 years), AbbVie Inc.
(ABBV) is the lower-risk stock at 0. 28β versus Incyte Corporation's 0. 87β — meaning INCY is approximately 217% more volatile than ABBV relative to the S&P 500. On balance sheet safety, Incyte Corporation (INCY) carries a lower debt/equity ratio of 1% versus 160% for Eli Lilly and Company — giving it more financial flexibility in a downturn.
05Which is growing faster — REGN or INCY or ABBV or LLY 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: Incyte Corporation grew EPS 41. 7% 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.
06Which has better profit margins — REGN or INCY or ABBV or LLY or PFE?
Eli Lilly and Company (LLY) is the more profitable company, earning 31.
7% net margin versus 6. 9% for AbbVie 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 24. 7% for PFE. At the gross margin level — before operating expenses — INCY leads at 91. 5%, 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 REGN or INCY or ABBV or LLY 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. 91x 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. 7x forward P/E versus 26. 3x for Eli Lilly and Company — 17. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for LLY: 29. 3% to $1261. 11.
08Which pays a better dividend — REGN or INCY or ABBV or LLY or PFE?
In this comparison, PFE (6.
5% yield), ABBV (3. 2% yield), LLY (0. 6% yield), REGN (0. 5% yield) pay a dividend. INCY does not pay a meaningful dividend and should not be held primarily for income.
09Is REGN or INCY or ABBV or LLY 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.
65), 0. 6% yield, +1203% 10Y return). Both have compounded well over 10 years (LLY: +1203%, INCY: +34. 2%), 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 REGN and INCY and ABBV and LLY 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: REGN is a mid-cap deep-value stock; INCY is a mid-cap high-growth stock; ABBV is a large-cap income-oriented stock; LLY is a large-cap high-growth stock; PFE is a mid-cap income-oriented stock. ABBV, LLY, PFE pay a dividend while REGN, INCY 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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