Drug Manufacturers - Specialty & Generic
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5 / 10Stock Comparison
TAK vs NVO vs LLY vs AZN vs PFE
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
Drug Manufacturers - General
Drug Manufacturers - General
Drug Manufacturers - General
TAK vs NVO vs LLY vs AZN vs PFE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Drug Manufacturers - Specialty & Generic | Drug Manufacturers - General | Drug Manufacturers - General | Drug Manufacturers - General | Drug Manufacturers - General |
| Market Cap | $52.57B | $203.48B | $921.16B | $282.96B | $150.63B |
| Revenue (TTM) | $4.49T | $327.80B | $72.25B | $60.44B | $63.31B |
| Net Income (TTM) | $114.75B | $121.96B | $25.27B | $10.39B | $7.49B |
| Gross Margin | 62.1% | 81.8% | 83.5% | 81.7% | 69.3% |
| Operating Margin | 8.3% | 45.3% | 45.9% | 23.7% | 23.4% |
| Forward P/E | 0.2x | 2.1x | 28.2x | 17.7x | 8.9x |
| Total Debt | $4.52T | $130.96B | $42.50B | $29.70B | $67.42B |
| Cash & Equiv. | $385.11B | $26.46B | $7.16B | $5.71B | $1.14B |
TAK vs NVO vs LLY vs AZN vs PFE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Takeda Pharmaceutic… (TAK) | 100 | 85.3 | -14.7% |
| Novo Nordisk A/S (NVO) | 100 | 138.9 | +38.9% |
| Eli Lilly and Compa… (LLY) | 100 | 637.4 | +537.4% |
| AstraZeneca PLC (AZN) | 100 | 170.2 | +70.2% |
| Pfizer Inc. (PFE) | 100 | 73.1 | -26.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TAK vs NVO vs LLY vs AZN vs PFE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TAK has the current edge in this matchup, primarily because of its strength in sleep-well-at-night and valuation efficiency.
- Lower volatility, beta 0.33, Low D/E 65.1%, current ratio 1.01x
- PEG 0.01 vs LLY's 0.98
- Lower P/E (0.2x vs 8.9x)
- Beta 0.33 vs NVO's 1.56, lower leverage
NVO is the #2 pick in this set and the best alternative if quality and efficiency is your priority.
- 37.2% margin vs TAK's 2.6%
- 23.3% ROA vs TAK's 0.7%, ROIC 36.2% vs 2.3%
LLY ranks third and is worth considering specifically 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 AZN's 268.6%
- 44.7% revenue growth vs PFE's -1.6%
AZN is the clearest fit if your priority is momentum.
- +33.9% vs NVO's -29.5%
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 NVO's 4.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 44.7% revenue growth vs PFE's -1.6% | |
| Value | Lower P/E (0.2x vs 8.9x) | |
| Quality / Margins | 37.2% margin vs TAK's 2.6% | |
| Stability / Safety | Beta 0.33 vs NVO's 1.56, lower leverage | |
| Dividends | 6.5% yield, 15-year raise streak, vs NVO's 4.0% | |
| Momentum (1Y) | +33.9% vs NVO's -29.5% | |
| Efficiency (ROA) | 23.3% ROA vs TAK's 0.7%, ROIC 36.2% vs 2.3% |
TAK vs NVO vs LLY vs AZN vs PFE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
TAK vs NVO vs LLY vs AZN 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 3 of 6 categories
TAK leads 1 • PFE leads 1 • NVO leads 0 • AZN 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)
TAK is the larger business by revenue, generating $4.49T annually — 74.2x AZN's $60.4B. NVO is the more profitable business, keeping 37.2% of every revenue dollar as net income compared to TAK's 2.6%. On growth, LLY holds the edge at +55.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $4.49T | $327.8B | $72.2B | $60.4B | $63.3B |
| EBITDAEarnings before interest/tax | $1.14T | $170.2B | $34.7B | $20.1B | $21.0B |
| Net IncomeAfter-tax profit | $114.8B | $122.0B | $25.3B | $10.4B | $7.5B |
| Free Cash FlowCash after capex | $956.6B | $31.0B | $13.6B | $9.1B | $9.5B |
| Gross MarginGross profit ÷ Revenue | +62.1% | +81.8% | +83.5% | +81.7% | +69.3% |
| Operating MarginEBIT ÷ Revenue | +8.3% | +45.3% | +45.9% | +23.7% | +23.4% |
| Net MarginNet income ÷ Revenue | +2.6% | +37.2% | +35.0% | +17.2% | +11.8% |
| FCF MarginFCF ÷ Revenue | +21.3% | +9.5% | +18.8% | +15.1% | +15.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +6.0% | +24.0% | +55.5% | +12.5% | +5.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +3.4% | +67.1% | +169.9% | +5.3% | -9.5% |
Valuation Metrics
TAK leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 12.6x trailing earnings, NVO trades at a 84% valuation discount to TAK's 77.4x P/E. Adjusting for growth (PEG ratio), NVO offers better value at 0.61x vs TAK's 4.09x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $52.6B | $203.5B | $921.2B | $283.0B | $150.6B |
| Enterprise ValueMkt cap + debt − cash | $79.0B | $219.9B | $956.5B | $306.9B | $216.9B |
| Trailing P/EPrice ÷ TTM EPS | 77.38x | 12.64x | 42.48x | 27.91x | 19.47x |
| Forward P/EPrice ÷ next-FY EPS est. | 0.23x | 2.15x | 28.24x | 17.74x | 8.94x |
| PEG RatioP/E ÷ EPS growth rate | 4.09x | 0.61x | 1.47x | 1.28x | — |
| EV / EBITDAEnterprise value multiple | 11.19x | 9.34x | 30.60x | 15.76x | 10.66x |
| Price / SalesMarket cap ÷ Revenue | 1.79x | 4.19x | 14.13x | 4.82x | 2.41x |
| Price / BookPrice ÷ Book value/share | 1.20x | 6.67x | 32.99x | 5.85x | 1.74x |
| Price / FCFMarket cap ÷ FCF | 9.60x | 44.63x | 102.67x | 24.05x | 16.60x |
Profitability & Efficiency
LLY leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
LLY delivers a 101.2% return on equity — every $100 of shareholder capital generates $101 in annual profit, vs $2 for TAK. AZN carries lower financial leverage with a 0.61x 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 NVO's 5/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +1.5% | +66.4% | +101.2% | +22.2% | +8.3% |
| ROA (TTM)Return on assets | +0.7% | +23.3% | +22.7% | +9.1% | +3.6% |
| ROICReturn on invested capital | +2.3% | +36.2% | +41.8% | +14.9% | +7.5% |
| ROCEReturn on capital employed | +2.8% | +44.4% | +46.6% | +17.2% | +9.0% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 | 8 | 8 | 7 |
| Debt / EquityFinancial leverage | 0.65x | 0.67x | 1.60x | 0.61x | 0.78x |
| Net DebtTotal debt minus cash | $4.13T | $104.5B | $35.3B | $24.0B | $66.3B |
| Cash & Equiv.Liquid assets | $385.1B | $26.5B | $7.2B | $5.7B | $1.1B |
| Total DebtShort + long-term debt | $4.52T | $131.0B | $42.5B | $29.7B | $67.4B |
| Interest CoverageEBIT ÷ Interest expense | 1.97x | 18.90x | 35.68x | 8.43x | 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, AZN leads with a +33.9% total return vs NVO's -29.5%. The 3-year compound annual growth rate (CAGR) favors LLY at 31.8% vs NVO's -16.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +8.4% | -10.2% | -9.6% | +1.1% | +6.9% |
| 1-Year ReturnPast 12 months | +14.6% | -29.5% | +26.3% | +33.9% | +23.7% |
| 3-Year ReturnCumulative with dividends | +8.5% | -40.7% | +129.1% | +30.4% | -18.4% |
| 5-Year ReturnCumulative with dividends | +17.6% | +36.4% | +411.1% | +82.2% | -13.3% |
| 10-Year ReturnCumulative with dividends | -1.4% | +99.6% | +1237.7% | +268.6% | +29.6% |
| CAGR (3Y)Annualised 3-year return | +2.7% | -16.0% | +31.8% | +9.3% | -6.6% |
Risk & Volatility
Evenly matched — TAK and PFE each lead in 1 of 2 comparable metrics.
Risk & Volatility
TAK is the less volatile stock with a 0.33 beta — it tends to amplify market swings less than NVO's 1.56 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 NVO's 56.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.33x | 1.56x | 0.71x | 0.67x | 0.54x |
| 52-Week HighHighest price in past year | $18.89 | $81.44 | $1133.95 | $212.71 | $28.75 |
| 52-Week LowLowest price in past year | $12.99 | $35.12 | $623.78 | $91.44 | $21.97 |
| % of 52W HighCurrent price vs 52-week peak | +88.1% | +56.2% | +86.0% | +85.8% | +92.1% |
| RSI (14)Momentum oscillator 0–100 | 39.5 | 73.4 | 61.4 | 39.1 | 44.2 |
| Avg Volume (50D)Average daily shares traded | 2.8M | 18.4M | 2.6M | 1.9M | 33.3M |
Analyst Outlook
PFE leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: TAK as "Buy", NVO as "Buy", LLY as "Buy", AZN as "Buy", PFE as "Hold". Consensus price targets imply 29.1% upside for LLY (target: $1258) vs 2.6% for NVO (target: $47). For income investors, PFE offers the higher dividend yield at 6.49% vs LLY's 0.61%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | — | $47.00 | $1258.47 | $211.00 | $27.27 |
| # AnalystsCovering analysts | 6 | 39 | 45 | 41 | 39 |
| Dividend YieldAnnual dividend ÷ price | +3.6% | +4.0% | +0.6% | +1.8% | +6.5% |
| Dividend StreakConsecutive years of raises | 2 | 8 | 11 | 4 | 15 |
| Dividend / ShareAnnual DPS | $94.22 | $11.64 | $6.00 | $3.25 | $1.72 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.6% | +0.1% | +0.4% | +0.3% | 0.0% |
LLY leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). TAK leads in 1 (Valuation Metrics). 1 tied.
TAK vs NVO vs LLY vs AZN vs PFE: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is TAK or NVO or LLY or AZN 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). Novo Nordisk A/S (NVO) offers the better valuation at 12. 6x trailing P/E (2. 1x forward), making it the more compelling value choice. Analysts rate Takeda Pharmaceutical Company Limited (TAK) 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 — TAK or NVO or LLY or AZN or PFE?
On trailing P/E, Novo Nordisk A/S (NVO) is the cheapest at 12.
6x versus Takeda Pharmaceutical Company Limited at 77. 4x. On forward P/E, Takeda Pharmaceutical Company Limited is actually cheaper at 0. 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: Takeda Pharmaceutical Company Limited wins at 0. 01x versus Eli Lilly and Company's 0. 98x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — TAK or NVO or LLY or AZN 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 TAK's -1. 4%. 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 — TAK or NVO or LLY or AZN or PFE?
By beta (market sensitivity over 5 years), Takeda Pharmaceutical Company Limited (TAK) is the lower-risk stock at 0.
33β versus Novo Nordisk A/S's 1. 56β — meaning NVO is approximately 379% more volatile than TAK relative to the S&P 500. On balance sheet safety, AstraZeneca PLC (AZN) carries a lower debt/equity ratio of 61% versus 160% for Eli Lilly and Company — giving it more financial flexibility in a downturn.
05Which is growing faster — TAK or NVO or LLY or AZN 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: AstraZeneca PLC grew EPS 190. 7% year-over-year, compared to -26. 2% for Takeda Pharmaceutical Company Limited. 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 — TAK or NVO or LLY or AZN or PFE?
Novo Nordisk A/S (NVO) is the more profitable company, earning 33.
1% net margin versus 2. 4% for Takeda Pharmaceutical Company Limited — 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 7. 5% for TAK. 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.
07Is TAK or NVO or LLY or AZN 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, Takeda Pharmaceutical Company Limited (TAK) is the more undervalued stock at a PEG of 0. 01x versus Eli Lilly and Company's 0. 98x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Takeda Pharmaceutical Company Limited (TAK) trades at 0. 2x forward P/E versus 28. 2x for Eli Lilly and Company — 28. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for LLY: 29. 1% to $1258. 47.
08Which pays a better dividend — TAK or NVO or LLY or AZN or PFE?
All stocks in this comparison pay dividends.
Pfizer Inc. (PFE) offers the highest yield at 6. 5%, versus 0. 6% for Eli Lilly and Company (LLY).
09Is TAK or NVO or LLY or AZN 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). Novo Nordisk A/S (NVO) carries a higher beta of 1. 56 — 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%, NVO: +99. 6%), 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 TAK and NVO and LLY and AZN 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: TAK is a mid-cap income-oriented stock; NVO is a large-cap deep-value stock; LLY is a large-cap high-growth stock; AZN is a large-cap quality compounder stock; PFE is a mid-cap income-oriented stock. 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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