Biotechnology
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5 / 10Stock Comparison
SRZN vs ARQT vs REGN vs ABBV vs LLY
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Drug Manufacturers - General
Drug Manufacturers - General
SRZN vs ARQT vs REGN vs ABBV vs LLY — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Drug Manufacturers - General | Drug Manufacturers - General |
| Market Cap | $217M | $2.65B | $74.28B | $356.49B | $896.11B |
| Revenue (TTM) | $7M | $416M | $14.92B | $61.16B | $72.25B |
| Net Income (TTM) | $-215M | $-2M | $4.42B | $4.23B | $25.27B |
| Gross Margin | 33.3% | 90.9% | 84.5% | 70.2% | 83.5% |
| Operating Margin | -5.7% | 0.8% | 24.3% | 26.7% | 45.9% |
| Forward P/E | — | 106.5x | 15.5x | 14.2x | 26.3x |
| Total Debt | $7M | $6M | $2.71B | $69.07B | $42.50B |
| Cash & Equiv. | $89M | $43M | $3.12B | $5.23B | $7.16B |
SRZN vs ARQT vs REGN vs ABBV vs LLY — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 21 | May 26 | Return |
|---|---|---|---|
| Surrozen, Inc. (SRZN) | 100 | 18.1 | -81.9% |
| Arcutis Biotherapeu… (ARQT) | 100 | 77.6 | -22.4% |
| Regeneron Pharmaceu… (REGN) | 100 | 141.9 | +41.9% |
| AbbVie Inc. (ABBV) | 100 | 196.7 | +96.7% |
| Eli Lilly and Compa… (LLY) | 100 | 456.1 | +356.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SRZN vs ARQT vs REGN vs ABBV vs LLY
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SRZN ranks third and is worth considering specifically for momentum.
- +233.3% vs ABBV's +12.2%
ARQT is the clearest fit if your priority is growth exposure.
- Rev growth 91.3%, EPS growth 88.8%, 3Y rev CAGR 367.3%
- 91.3% revenue growth vs SRZN's -67.4%
REGN is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 0.77, Low D/E 8.7%, current ratio 4.13x
ABBV carries the broadest edge in this set and is the clearest fit for income & stability and defensive.
- Dividend streak 13 yrs, beta 0.28, yield 3.3%
- Beta 0.28, yield 3.3%, current ratio 0.67x
- Lower P/E (14.2x vs 106.5x)
- Beta 0.28 vs ARQT's 1.50
LLY is the #2 pick in this set and the best alternative if long-term compounding and valuation efficiency is your priority.
- 12.0% 10Y total return vs ABBV's 293.8%
- PEG 0.91 vs REGN's 2.44
- 35.0% margin vs SRZN's -28.7%
- 22.7% ROA vs SRZN's -206.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 91.3% revenue growth vs SRZN's -67.4% | |
| Value | Lower P/E (14.2x vs 106.5x) | |
| Quality / Margins | 35.0% margin vs SRZN's -28.7% | |
| Stability / Safety | Beta 0.28 vs ARQT's 1.50 | |
| Dividends | 3.3% yield, 13-year raise streak, vs LLY's 0.6%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +233.3% vs ABBV's +12.2% | |
| Efficiency (ROA) | 22.7% ROA vs SRZN's -206.7% |
SRZN vs ARQT vs REGN vs ABBV vs LLY — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
SRZN vs ARQT vs REGN vs ABBV vs LLY — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
REGN leads in 1 of 6 categories
LLY leads 1 • SRZN leads 1 • ABBV leads 1 • ARQT leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — ABBV and LLY each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
LLY is the larger business by revenue, generating $72.2B annually — 9641.0x SRZN's $7M. LLY is the more profitable business, keeping 35.0% of every revenue dollar as net income compared to SRZN's -28.7%. On growth, SRZN holds the edge at +4.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $7M | $416M | $14.9B | $61.2B | $72.2B |
| EBITDAEarnings before interest/tax | -$43M | $6M | $4.2B | $24.5B | $34.7B |
| Net IncomeAfter-tax profit | -$215M | -$2M | $4.4B | $4.2B | $25.3B |
| Free Cash FlowCash after capex | -$34M | $27M | $4.2B | $18.7B | $13.6B |
| Gross MarginGross profit ÷ Revenue | +33.3% | +90.9% | +84.5% | +70.2% | +83.5% |
| Operating MarginEBIT ÷ Revenue | -5.7% | +0.8% | +24.3% | +26.7% | +45.9% |
| Net MarginNet income ÷ Revenue | -28.7% | -0.6% | +29.6% | +6.9% | +35.0% |
| FCF MarginFCF ÷ Revenue | -4.5% | +6.5% | +27.9% | +30.6% | +18.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.1% | +60.1% | +19.0% | +10.0% | +55.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -56.8% | +55.0% | -7.2% | +57.4% | +169.9% |
Valuation Metrics
REGN leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 17.2x trailing earnings, REGN trades at a 80% valuation discount to ABBV's 85.0x P/E. Adjusting for growth (PEG ratio), LLY offers better value at 1.43x vs REGN's 2.72x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $217M | $2.6B | $74.3B | $356.5B | $896.1B |
| Enterprise ValueMkt cap + debt − cash | $134M | $2.6B | $73.9B | $420.3B | $931.5B |
| Trailing P/EPrice ÷ TTM EPS | -0.89x | -162.85x | 17.23x | 85.04x | 41.33x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 106.49x | 15.46x | 14.17x | 26.30x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 2.72x | — | 1.43x |
| EV / EBITDAEnterprise value multiple | — | — | 17.92x | 14.89x | 29.80x |
| Price / SalesMarket cap ÷ Revenue | 62.28x | 7.04x | 5.18x | 5.83x | 13.75x |
| Price / BookPrice ÷ Book value/share | — | 14.22x | 2.48x | — | 32.10x |
| Price / FCFMarket cap ÷ FCF | — | — | 18.20x | 20.01x | 99.88x |
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 $-1 for ARQT. ARQT carries lower financial leverage with a 0.03x 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 SRZN's 3/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | — | -1.4% | +14.3% | +62.1% | +101.2% |
| ROA (TTM)Return on assets | -2.1% | -0.6% | +11.1% | +3.1% | +22.7% |
| ROICReturn on invested capital | — | -5.2% | +8.9% | +23.9% | +41.8% |
| ROCEReturn on capital employed | -64.8% | -4.3% | +10.2% | +21.5% | +46.6% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 | 5 | 6 | 8 |
| Debt / EquityFinancial leverage | — | 0.03x | 0.09x | — | 1.60x |
| Net DebtTotal debt minus cash | -$83M | -$37M | -$412M | $63.8B | $35.3B |
| Cash & Equiv.Liquid assets | $89M | $43M | $3.1B | $5.2B | $7.2B |
| Total DebtShort + long-term debt | $7M | $6M | $2.7B | $69.1B | $42.5B |
| Interest CoverageEBIT ÷ Interest expense | — | 2.08x | 108.44x | 3.28x | 35.68x |
Total Returns (Dividends Reinvested)
SRZN 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 $49,927 today (with dividends reinvested), compared to $1,960 for SRZN. Over the past 12 months, SRZN leads with a +233.3% total return vs ABBV's +12.2%. The 3-year compound annual growth rate (CAGR) favors SRZN at 48.3% vs REGN's -1.5% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +34.4% | -27.0% | -7.8% | -10.6% | -12.0% |
| 1-Year ReturnPast 12 months | +233.3% | +56.6% | +31.2% | +12.2% | +27.0% |
| 3-Year ReturnCumulative with dividends | +226.1% | +48.5% | -4.4% | +49.7% | +123.0% |
| 5-Year ReturnCumulative with dividends | -80.4% | -35.0% | +43.2% | +99.6% | +399.3% |
| 10-Year ReturnCumulative with dividends | -80.9% | -2.9% | +91.6% | +293.8% | +1202.6% |
| CAGR (3Y)Annualised 3-year return | +48.3% | +14.1% | -1.5% | +14.4% | +30.6% |
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 0.28 beta — it tends to amplify market swings less than ARQT's 1.50 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. REGN currently trades 87.1% from its 52-week high vs ARQT's 66.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.88x | 1.50x | 0.77x | 0.28x | 0.65x |
| 52-Week HighHighest price in past year | $35.00 | $31.77 | $821.11 | $244.81 | $1133.95 |
| 52-Week LowLowest price in past year | $5.90 | $12.72 | $476.49 | $176.57 | $623.78 |
| % of 52W HighCurrent price vs 52-week peak | +82.7% | +66.6% | +87.1% | +82.3% | +83.6% |
| RSI (14)Momentum oscillator 0–100 | 50.6 | 34.8 | 41.7 | 43.9 | 58.4 |
| Avg Volume (50D)Average daily shares traded | 108K | 1.3M | 626K | 5.8M | 2.6M |
Analyst Outlook
ABBV leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: SRZN as "Buy", ARQT as "Buy", REGN as "Buy", ABBV as "Buy", LLY as "Buy". Consensus price targets imply 67.7% upside for ARQT (target: $36) vs 21.1% for REGN (target: $866). For income investors, ABBV offers the higher dividend yield at 3.26% vs REGN's 0.48%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $42.00 | $35.50 | $865.68 | $256.69 | $1261.11 |
| # AnalystsCovering analysts | 6 | 12 | 48 | 41 | 45 |
| Dividend YieldAnnual dividend ÷ price | — | — | +0.5% | +3.3% | +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% | 0.0% | +5.3% | +0.3% | +0.5% |
REGN leads in 1 of 6 categories (Valuation Metrics). LLY leads in 1 (Profitability & Efficiency). 2 tied.
SRZN vs ARQT vs REGN vs ABBV vs LLY: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is SRZN or ARQT or REGN or ABBV or LLY a better buy right now?
For growth investors, Arcutis Biotherapeutics, Inc.
(ARQT) is the stronger pick with 91. 3% revenue growth year-over-year, versus -67. 4% for Surrozen, Inc. (SRZN). Regeneron Pharmaceuticals, Inc. (REGN) offers the better valuation at 17. 2x trailing P/E (15. 5x forward), making it the more compelling value choice. Analysts rate Surrozen, Inc. (SRZN) a "Buy" — based on 6 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 — SRZN or ARQT or REGN or ABBV or LLY?
On trailing P/E, Regeneron Pharmaceuticals, Inc.
(REGN) is the cheapest at 17. 2x versus AbbVie Inc. at 85. 0x. On forward P/E, AbbVie Inc. is actually cheaper at 14. 2x — 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. 44x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — SRZN or ARQT or REGN or ABBV or LLY?
Over the past 5 years, Eli Lilly and Company (LLY) delivered a total return of +399.
3%, compared to -80. 4% for Surrozen, Inc. (SRZN). Over 10 years, the gap is even starker: LLY returned +1203% versus SRZN's -80. 9%. 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 — SRZN or ARQT or REGN or ABBV or LLY?
By beta (market sensitivity over 5 years), AbbVie Inc.
(ABBV) is the lower-risk stock at 0. 28β versus Arcutis Biotherapeutics, Inc. 's 1. 50β — meaning ARQT is approximately 443% more volatile than ABBV relative to the S&P 500. On balance sheet safety, Arcutis Biotherapeutics, Inc. (ARQT) carries a lower debt/equity ratio of 3% versus 160% for Eli Lilly and Company — giving it more financial flexibility in a downturn.
05Which is growing faster — SRZN or ARQT or REGN or ABBV or LLY?
By revenue growth (latest reported year), Arcutis Biotherapeutics, Inc.
(ARQT) is pulling ahead at 91. 3% versus -67. 4% for Surrozen, Inc. (SRZN). On earnings-per-share growth, the picture is similar: Eli Lilly and Company grew EPS 96. 0% year-over-year, compared to -49. 4% for Surrozen, Inc.. Over a 3-year CAGR, ARQT leads at 367. 3% 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 — SRZN or ARQT or REGN or ABBV or LLY?
Eli Lilly and Company (LLY) is the more profitable company, earning 31.
7% net margin versus -69. 6% for Surrozen, 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 -1210. 6% for SRZN. At the gross margin level — before operating expenses — ARQT leads at 90. 2%, 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 SRZN or ARQT 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. 91x versus Regeneron Pharmaceuticals, Inc. 's 2. 44x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, AbbVie Inc. (ABBV) trades at 14. 2x forward P/E versus 106. 5x for Arcutis Biotherapeutics, Inc. — 92. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ARQT: 67. 7% to $35. 50.
08Which pays a better dividend — SRZN or ARQT or REGN or ABBV or LLY?
In this comparison, ABBV (3.
3% yield), LLY (0. 6% yield), REGN (0. 5% yield) pay a dividend. SRZN, ARQT do not pay a meaningful dividend and should not be held primarily for income.
09Is SRZN or ARQT 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.
65), 0. 6% yield, +1203% 10Y return). Both have compounded well over 10 years (LLY: +1203%, ARQT: -2. 9%), 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 SRZN and ARQT 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: SRZN is a small-cap quality compounder stock; ARQT is a small-cap high-growth 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 SRZN, ARQT, 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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