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Stock Comparison

RGEN vs LLY vs CRL vs NVO

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

Live fundamentals10-year financials5-year price chart
RGEN
Repligen Corporation

Medical - Instruments & Supplies

HealthcareNASDAQ • US
Market Cap$7.45B
5Y Perf.+6.8%
LLY
Eli Lilly and Company

Drug Manufacturers - General

HealthcareNYSE • US
Market Cap$1.04T
5Y Perf.+568.9%
CRL
Charles River Laboratories International, Inc.

Medical - Diagnostics & Research

HealthcareNYSE • US
Market Cap$8.91B
5Y Perf.+6.1%
NVO
Novo Nordisk A/S

Drug Manufacturers - General

HealthcareNYSE • DK
Market Cap$191.93B
5Y Perf.+31.9%

RGEN vs LLY vs CRL vs NVO — Key Financials

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

Company Snapshot
RGEN logoRGEN
LLY logoLLY
CRL logoCRL
NVO logoNVO
IndustryMedical - Instruments & SuppliesDrug Manufacturers - GeneralMedical - Diagnostics & ResearchDrug Manufacturers - General
Market Cap$7.45B$1.04T$8.91B$191.93B
Revenue (TTM)$763M$72.25B$4.03B$327.80B
Net Income (TTM)$51M$25.27B$-185M$121.96B
Gross Margin51.5%83.5%31.9%81.8%
Operating Margin8.7%45.9%11.8%45.3%
Forward P/E65.9x30.0x16.7x2.0x
Total Debt$690M$42.50B$3.07B$130.96B
Cash & Equiv.$566M$7.16B$214M$26.46B

RGEN vs LLY vs CRL vs NVOLong-Term Stock Performance

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

RGEN
LLY
CRL
NVO
StockJun 20Jun 26Return
Repligen Corporation (RGEN)100106.8+6.8%
Eli Lilly and Compa… (LLY)100668.9+568.9%
Charles River Labor… (CRL)100106.1+6.1%
Novo Nordisk A/S (NVO)100131.9+31.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: RGEN vs LLY vs CRL vs NVO

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:
RGEN
Repligen Corporation
The Defensive Pick

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

  • Lower volatility, beta 1.39, Low D/E 32.8%, current ratio 8.37x
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 0.52, yield 0.5%
  • Rev growth 44.7%, EPS growth 96.0%, 3Y rev CAGR 31.7%
  • 14.5% 10Y total return vs RGEN's 487.5%
  • Beta 0.52, yield 0.5%, current ratio 1.58x
Best for: income & stability and growth exposure
CRL
Charles River Laboratories International, Inc.
The Secondary Option

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

Best for: healthcare 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 1.04
  • Lower P/E (2.0x vs 30.0x), PEG 0.10 vs 1.04
  • 37.2% margin vs CRL's -4.6%
  • 4.1% yield, 1-year raise streak, vs LLY's 0.5%, (2 stocks pay no dividend)
Best for: valuation efficiency
See the full category breakdown
CategoryWinnerWhy
GrowthLLY logoLLY44.7% revenue growth vs CRL's -0.9%
ValueNVO logoNVOLower P/E (2.0x vs 30.0x), PEG 0.10 vs 1.04
Quality / MarginsNVO logoNVO37.2% margin vs CRL's -4.6%
Stability / SafetyLLY logoLLYBeta 0.52 vs NVO's 1.44
DividendsNVO logoNVO4.1% yield, 1-year raise streak, vs LLY's 0.5%, (2 stocks pay no dividend)
Momentum (1Y)LLY logoLLY+40.7% vs NVO's -39.2%
Efficiency (ROA)NVO logoNVO23.3% ROA vs CRL's -2.5%, ROIC 36.2% vs 6.3%

RGEN vs LLY vs CRL vs NVO — 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
RGENRepligen Corporation
FY 2025
Product
50.0%$738M
Filtration Products
27.3%$403M
Chromatography Products
10.4%$153M
Proteins Products
6.6%$97M
Process Analytics Products
5.5%$81M
Other products
0.2%$3M
LLYEli Lilly and Company
FY 2025
Product
93.5%$61.0B
Collaboration and Other Revenue
6.5%$4.2B
CRLCharles River Laboratories International, Inc.
FY 2025
Discovery and Safety Assessment
59.8%$2.4B
Research Models and Services
21.1%$846M
Manufacturing Support
19.1%$766M
NVONovo Nordisk A/S

Segment breakdown not available.

RGEN vs LLY vs CRL vs NVO — Financial Metrics

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

BEST OVERALLLLYLAGGINGNVO

Income & Cash Flow (Last 12 Months)

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

NVO is the larger business by revenue, generating $327.8B annually — 429.4x RGEN's $763M. NVO is the more profitable business, keeping 37.2% of every revenue dollar as net income compared to CRL's -4.6%. On growth, LLY holds the edge at +55.5% YoY revenue growth, suggesting stronger near-term business momentum.

MetricRGEN logoRGENRepligen Corporat…LLY logoLLYEli Lilly and Com…CRL logoCRLCharles River Lab…NVO logoNVONovo Nordisk A/S
RevenueTrailing 12 months$763M$72.2B$4.0B$327.8B
EBITDAEarnings before interest/tax$155M$34.7B$824M$170.2B
Net IncomeAfter-tax profit$51M$25.3B-$185M$122.0B
Free Cash FlowCash after capex$104M$13.6B$391M$31.0B
Gross MarginGross profit ÷ Revenue+51.5%+83.5%+31.9%+81.8%
Operating MarginEBIT ÷ Revenue+8.7%+45.9%+11.8%+45.3%
Net MarginNet income ÷ Revenue+6.7%+35.0%-4.6%+37.2%
FCF MarginFCF ÷ Revenue+13.7%+18.8%+9.7%+9.5%
Rev. Growth (YoY)Latest quarter vs prior year+14.8%+55.5%+1.2%+24.0%
EPS Growth (YoY)Latest quarter vs prior year+50.0%+169.9%-160.0%+67.1%
LLY leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

CRL leads this category, winning 4 of 7 comparable metrics.

At 12.2x trailing earnings, NVO trades at a 92% valuation discount to RGEN's 153.5x P/E. Adjusting for growth (PEG ratio), NVO offers better value at 0.59x vs LLY's 1.66x — a lower PEG means you pay less per unit of expected earnings growth.

MetricRGEN logoRGENRepligen Corporat…LLY logoLLYEli Lilly and Com…CRL logoCRLCharles River Lab…NVO logoNVONovo Nordisk A/S
Market CapShares × price$7.4B$1.04T$8.9B$191.9B
Enterprise ValueMkt cap + debt − cash$7.6B$1.07T$11.8B$208.0B
Trailing P/EPrice ÷ TTM EPS153.51x47.85x-63.57x12.18x
Forward P/EPrice ÷ next-FY EPS est.65.91x30.00x16.68x2.00x
PEG RatioP/E ÷ EPS growth rate1.66x0.59x
EV / EBITDAEnterprise value multiple54.72x34.32x12.91x9.03x
Price / SalesMarket cap ÷ Revenue10.09x15.92x2.22x4.03x
Price / BookPrice ÷ Book value/share3.55x37.16x2.86x6.43x
Price / FCFMarket cap ÷ FCF79.30x115.64x17.19x42.99x
CRL leads this category, winning 4 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 $-6 for CRL. RGEN carries lower financial leverage with a 0.33x 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 CRL's 4/9, reflecting strong financial health.

MetricRGEN logoRGENRepligen Corporat…LLY logoLLYEli Lilly and Com…CRL logoCRLCharles River Lab…NVO logoNVONovo Nordisk A/S
ROE (TTM)Return on equity+2.5%+101.2%-5.7%+66.4%
ROA (TTM)Return on assets+1.8%+22.7%-2.5%+23.3%
ROICReturn on invested capital+2.2%+41.8%+6.3%+36.2%
ROCEReturn on capital employed+2.2%+46.6%+8.1%+44.4%
Piotroski ScoreFundamental quality 0–97845
Debt / EquityFinancial leverage0.33x1.60x0.95x0.67x
Net DebtTotal debt minus cash$124M$35.3B$2.9B$104.5B
Cash & Equiv.Liquid assets$566M$7.2B$214M$26.5B
Total DebtShort + long-term debt$690M$42.5B$3.1B$131.0B
Interest CoverageEBIT ÷ Interest expense2.64x35.68x4.29x18.90x
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 $51,381 today (with dividends reinvested), compared to $5,230 for CRL. Over the past 12 months, LLY leads with a +40.7% total return vs NVO's -39.2%. The 3-year compound annual growth rate (CAGR) favors LLY at 35.1% vs NVO's -15.9% — a key indicator of consistent wealth creation.

MetricRGEN logoRGENRepligen Corporat…LLY logoLLYEli Lilly and Com…CRL logoCRLCharles River Lab…NVO logoNVONovo Nordisk A/S
YTD ReturnYear-to-date-19.7%+2.0%-8.6%-15.2%
1-Year ReturnPast 12 months+12.3%+40.7%+27.3%-39.2%
3-Year ReturnCumulative with dividends-12.7%+146.7%-11.7%-40.6%
5-Year ReturnCumulative with dividends-33.1%+413.8%-47.7%+20.8%
10-Year ReturnCumulative with dividends+487.5%+1449.6%+123.2%+104.7%
CAGR (3Y)Annualised 3-year return-4.4%+35.1%-4.1%-15.9%
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 0.52 beta — it tends to amplify market swings less than NVO's 1.44 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 NVO's 57.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricRGEN logoRGENRepligen Corporat…LLY logoLLYEli Lilly and Com…CRL logoCRLCharles River Lab…NVO logoNVONovo Nordisk A/S
Beta (5Y)Sensitivity to S&P 5001.39x0.52x1.35x1.44x
52-Week HighHighest price in past year$175.77$1182.73$228.88$74.82
52-Week LowLowest price in past year$100.99$623.78$143.06$35.12
% of 52W HighCurrent price vs 52-week peak+75.1%+92.8%+80.8%+57.7%
RSI (14)Momentum oscillator 0–10064.557.254.250.3
Avg Volume (50D)Average daily shares traded1.1M2.6M763K14.4M
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: RGEN as "Buy", LLY as "Buy", CRL as "Buy", NVO as "Buy". Consensus price targets imply 20.2% upside for RGEN (target: $159) vs 4.2% for NVO (target: $45). For income investors, NVO offers the higher dividend yield at 4.15% vs LLY's 0.55%.

MetricRGEN logoRGENRepligen Corporat…LLY logoLLYEli Lilly and Com…CRL logoCRLCharles River Lab…NVO logoNVONovo Nordisk A/S
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuy
Price TargetConsensus 12-month target$158.67$1271.24$214.14$45.00
# AnalystsCovering analysts24453739
Dividend YieldAnnual dividend ÷ price+0.5%+4.1%
Dividend StreakConsecutive years of raises1111
Dividend / ShareAnnual DPS$6.00$11.64
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.4%+4.0%+0.1%
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). CRL leads in 1 (Valuation Metrics). 1 tied.

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

10 questions · data-driven answers · updated daily

01

Is RGEN or LLY or CRL or NVO 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 -0. 9% for Charles River Laboratories International, Inc. (CRL). Novo Nordisk A/S (NVO) offers the better valuation at 12. 2x trailing P/E (2. 0x forward), making it the more compelling value choice. Analysts rate Repligen Corporation (RGEN) a "Buy" — based on 24 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 — RGEN or LLY or CRL or NVO?

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

2x versus Repligen Corporation at 153. 5x. 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. 04x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — RGEN or LLY or CRL or NVO?

Over the past 5 years, Eli Lilly and Company (LLY) delivered a total return of +413.

8%, compared to -47. 7% for Charles River Laboratories International, Inc. (CRL). Over 10 years, the gap is even starker: LLY returned +1450% versus NVO's +104. 7%. 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 — RGEN or LLY or CRL or NVO?

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

52β versus Novo Nordisk A/S's 1. 44β — meaning NVO is approximately 175% more volatile than LLY relative to the S&P 500. On balance sheet safety, Repligen Corporation (RGEN) carries a lower debt/equity ratio of 33% versus 160% for Eli Lilly and Company — giving it more financial flexibility in a downturn.

05

Which is growing faster — RGEN or LLY or CRL or NVO?

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

7% versus -0. 9% for Charles River Laboratories International, Inc. (CRL). On earnings-per-share growth, the picture is similar: Repligen Corporation grew EPS 287. 0% year-over-year, compared to -1555. 0% for Charles River Laboratories International, 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 — RGEN or LLY or CRL or NVO?

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

1% net margin versus -3. 6% for Charles River Laboratories International, Inc. — 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 8. 1% for RGEN. 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 RGEN or LLY or CRL or NVO 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. 04x. 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 65. 9x for Repligen Corporation — 63. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for RGEN: 20. 2% to $158. 67.

08

Which pays a better dividend — RGEN or LLY or CRL or NVO?

In this comparison, NVO (4.

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

09

Is RGEN or LLY or CRL or NVO 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%, CRL: +123. 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.

10

What are the main differences between RGEN and LLY and CRL and NVO?

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