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Stock Comparison

VOR vs LLY vs KO vs PEP vs NVO

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

Live fundamentals10-year financials5-year price chart
VOR
Vor Biopharma Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$98M
5Y Perf.-98.4%
LLY
Eli Lilly and Company

Drug Manufacturers - General

HealthcareNYSE • US
Market Cap$1.07T
5Y Perf.+453.0%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$355.61B
5Y Perf.+68.6%
PEP
PepsiCo, Inc.

Beverages - Non-Alcoholic

Consumer DefensiveNASDAQ • US
Market Cap$197.17B
5Y Perf.+11.7%
NVO
Novo Nordisk A/S

Drug Manufacturers - General

HealthcareNYSE • DK
Market Cap$194.99B
5Y Perf.+23.2%

VOR vs LLY vs KO vs PEP vs NVO — Key Financials

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

Company Snapshot
VOR logoVOR
LLY logoLLY
KO logoKO
PEP logoPEP
NVO logoNVO
IndustryBiotechnologyDrug Manufacturers - GeneralBeverages - Non-AlcoholicBeverages - Non-AlcoholicDrug Manufacturers - General
Market Cap$98M$1.07T$355.61B$197.17B$194.99B
Revenue (TTM)$0.00$72.25B$49.28B$93.92B$327.80B
Net Income (TTM)$-883M$25.27B$13.70B$8.24B$121.96B
Gross Margin83.5%61.7%54.1%81.8%
Operating Margin45.9%29.3%12.2%45.3%
Forward P/E30.9x25.3x16.7x2.0x
Total Debt$3M$42.50B$45.49B$49.90B$130.96B
Cash & Equiv.$396M$7.16B$10.27B$9.16B$26.46B

VOR vs LLY vs KO vs PEP vs NVOLong-Term Stock Performance

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

VOR
LLY
KO
PEP
NVO
StockFeb 21Jun 26Return
Vor Biopharma Inc. (VOR)1001.6-98.4%
Eli Lilly and Compa… (LLY)100553.0+453.0%
The Coca-Cola Compa… (KO)100168.6+68.6%
PepsiCo, Inc. (PEP)100111.7+11.7%
Novo Nordisk A/S (NVO)100123.2+23.2%

Price return only. Dividends and distributions are not included.

Quick Verdict: VOR vs LLY vs KO vs PEP 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 (5-stock set), 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. VOR also leads in specific categories worth noting. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
🥇NVO emerged as the overall leader. Track its performance:
VOR
Vor Biopharma Inc.
The Momentum Pick

VOR ranks third and is worth considering specifically for momentum.

  • +246.9% vs NVO's -43.6%
Best for: momentum
LLY
Eli Lilly and Company
The Growth Play

LLY is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.

  • Rev growth 44.7%, EPS growth 96.0%, 3Y rev CAGR 31.7%
  • 14.8% 10Y total return vs KO's 121.1%
  • Lower volatility, beta 0.53, current ratio 1.58x
  • Beta 0.53, yield 0.5%, current ratio 1.58x
Best for: growth exposure and long-term compounding
KO
The Coca-Cola Company
The Income Angle

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

Best for: consumer defensive exposure
PEP
PepsiCo, Inc.
The Income Angle

Among these 5 stocks, PEP doesn't own a clear edge in any measured category.

Best for: consumer defensive exposure
NVO
Novo Nordisk A/S
The Income Pick

NVO carries the broadest edge in this set and is the clearest fit for income & stability and valuation efficiency.

  • Dividend streak 1 yrs, beta 1.47, yield 4.1%
  • PEG 0.10 vs PEP's 5.11
  • Lower P/E (2.0x vs 25.3x), PEG 0.10 vs 2.26
  • 37.2% margin vs VOR's 1.3%
Best for: income & stability and valuation efficiency
See the full category breakdown
CategoryWinnerWhy
GrowthLLY logoLLY44.7% revenue growth vs VOR's -6.6%
ValueNVO logoNVOLower P/E (2.0x vs 25.3x), PEG 0.10 vs 2.26
Quality / MarginsNVO logoNVO37.2% margin vs VOR's 1.3%
Stability / SafetyLLY logoLLYBeta 0.53 vs VOR's 1.96
DividendsNVO logoNVO4.1% yield, 1-year raise streak, vs KO's 2.5%, (1 stock pays no dividend)
Momentum (1Y)VOR logoVOR+246.9% vs NVO's -43.6%
Efficiency (ROA)NVO logoNVO23.3% ROA vs VOR's -261.2%

VOR vs LLY vs KO vs PEP 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
VORVor Biopharma Inc.

Segment breakdown not available.

LLYEli Lilly and Company
FY 2025
Product
93.5%$61.0B
Collaboration and Other Revenue
6.5%$4.2B
KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B
PEPPepsiCo, Inc.

Segment breakdown not available.

NVONovo Nordisk A/S

Segment breakdown not available.

VOR vs LLY vs KO vs PEP vs NVO — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLLLYLAGGINGPEP

Income & Cash Flow (Last 12 Months)

LLY leads this category, winning 4 of 6 comparable metrics.

NVO and VOR operate at a comparable scale, with $327.8B and $0 in trailing revenue. NVO is the more profitable business, keeping 37.2% of every revenue dollar as net income compared to PEP's 8.8%. On growth, LLY holds the edge at +55.5% YoY revenue growth, suggesting stronger near-term business momentum.

MetricVOR logoVORVor Biopharma Inc.LLY logoLLYEli Lilly and Com…KO logoKOThe Coca-Cola Com…PEP logoPEPPepsiCo, Inc.NVO logoNVONovo Nordisk A/S
RevenueTrailing 12 months$0$72.2B$49.3B$93.9B$327.8B
EBITDAEarnings before interest/tax-$371M$34.7B$15.5B$14.3B$170.2B
Net IncomeAfter-tax profit-$883M$25.3B$13.7B$8.2B$122.0B
Free Cash FlowCash after capex-$151M$13.6B$12.6B$7.7B$31.0B
Gross MarginGross profit ÷ Revenue+83.5%+61.7%+54.1%+81.8%
Operating MarginEBIT ÷ Revenue+45.9%+29.3%+12.2%+45.3%
Net MarginNet income ÷ Revenue+35.0%+27.8%+8.8%+37.2%
FCF MarginFCF ÷ Revenue+18.8%+25.5%+8.2%+9.5%
Rev. Growth (YoY)Latest quarter vs prior year+55.5%+12.1%+5.6%+24.0%
EPS Growth (YoY)Latest quarter vs prior year-97.2%+169.9%+18.2%+66.7%+67.1%
LLY leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

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

At 12.3x trailing earnings, NVO trades at a 75% valuation discount to LLY's 49.4x P/E. Adjusting for growth (PEG ratio), NVO offers better value at 0.60x vs PEP's 7.37x — a lower PEG means you pay less per unit of expected earnings growth.

MetricVOR logoVORVor Biopharma Inc.LLY logoLLYEli Lilly and Com…KO logoKOThe Coca-Cola Com…PEP logoPEPPepsiCo, Inc.NVO logoNVONovo Nordisk A/S
Market CapShares × price$98M$1.07T$355.6B$197.2B$195.0B
Enterprise ValueMkt cap + debt − cash-$295M$1.11T$390.8B$237.9B$211.2B
Trailing P/EPrice ÷ TTM EPS-0.20x49.37x27.18x24.05x12.31x
Forward P/EPrice ÷ next-FY EPS est.30.95x25.27x16.68x2.03x
PEG RatioP/E ÷ EPS growth rate1.71x2.43x7.37x0.60x
EV / EBITDAEnterprise value multiple35.38x26.39x16.63x9.12x
Price / SalesMarket cap ÷ Revenue16.42x7.42x2.10x4.08x
Price / BookPrice ÷ Book value/share38.34x10.40x9.63x6.50x
Price / FCFMarket cap ÷ FCF119.31x67.15x25.70x43.48x
NVO 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 $40 for PEP. NVO carries lower financial leverage with a 0.67x debt-to-equity ratio, signaling a more conservative balance sheet compared to PEP's 2.43x. On the Piotroski fundamental quality scale (0–9), LLY scores 8/9 vs VOR's 3/9, reflecting strong financial health.

MetricVOR logoVORVor Biopharma Inc.LLY logoLLYEli Lilly and Com…KO logoKOThe Coca-Cola Com…PEP logoPEPPepsiCo, Inc.NVO logoNVONovo Nordisk A/S
ROE (TTM)Return on equity+101.2%+41.1%+40.1%+66.4%
ROA (TTM)Return on assets-2.6%+22.7%+13.1%+7.7%+23.3%
ROICReturn on invested capital+41.8%+15.8%+14.9%+36.2%
ROCEReturn on capital employed-132.0%+46.6%+17.3%+16.1%+44.4%
Piotroski ScoreFundamental quality 0–938755
Debt / EquityFinancial leverage1.60x1.33x2.43x0.67x
Net DebtTotal debt minus cash-$393M$35.3B$35.2B$40.7B$104.5B
Cash & Equiv.Liquid assets$396M$7.2B$10.3B$9.2B$26.5B
Total DebtShort + long-term debt$3M$42.5B$45.5B$49.9B$131.0B
Interest CoverageEBIT ÷ Interest expense35.68x10.70x10.34x18.90x
LLY leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

LLY leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in LLY five years ago would be worth $51,207 today (with dividends reinvested), compared to $322 for VOR. Over the past 12 months, VOR leads with a +246.9% total return vs NVO's -43.6%. The 3-year compound annual growth rate (CAGR) favors LLY at 37.2% vs VOR's -47.4% — a key indicator of consistent wealth creation.

MetricVOR logoVORVor Biopharma Inc.LLY logoLLYEli Lilly and Com…KO logoKOThe Coca-Cola Com…PEP logoPEPPepsiCo, Inc.NVO logoNVONovo Nordisk A/S
YTD ReturnYear-to-date+23.4%+5.2%+20.3%+3.5%-13.9%
1-Year ReturnPast 12 months+246.9%+40.3%+17.2%+13.4%-43.6%
3-Year ReturnCumulative with dividends-85.4%+158.2%+47.0%-11.7%-38.6%
5-Year ReturnCumulative with dividends-96.8%+412.1%+65.6%+14.3%+19.3%
10-Year ReturnCumulative with dividends-98.1%+1484.6%+121.1%+82.3%+95.7%
CAGR (3Y)Annualised 3-year return-47.4%+37.2%+13.7%-4.1%-15.0%
LLY leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

KO leads this category, winning 2 of 2 comparable metrics.

KO is the less volatile stock with a -0.20 beta — it tends to amplify market swings less than VOR's 1.96 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KO currently trades 98.3% from its 52-week high vs VOR's 21.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricVOR logoVORVor Biopharma Inc.LLY logoLLYEli Lilly and Com…KO logoKOThe Coca-Cola Com…PEP logoPEPPepsiCo, Inc.NVO logoNVONovo Nordisk A/S
Beta (5Y)Sensitivity to S&P 5001.96x0.53x-0.20x-0.11x1.47x
52-Week HighHighest price in past year$65.80$1182.73$84.04$171.48$81.44
52-Week LowLowest price in past year$3.63$623.78$65.35$127.60$35.12
% of 52W HighCurrent price vs 52-week peak+21.8%+95.8%+98.3%+84.1%+53.9%
RSI (14)Momentum oscillator 0–10048.270.060.641.652.4
Avg Volume (50D)Average daily shares traded903K2.6M12.7M6.0M14.8M
KO leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Evenly matched — KO and NVO each lead in 1 of 2 comparable metrics.

Analyst consensus: VOR as "Buy", LLY as "Buy", KO as "Buy", PEP as "Hold", NVO as "Buy". Consensus price targets imply 120.5% upside for VOR (target: $32) vs 2.6% for NVO (target: $45). For income investors, NVO offers the higher dividend yield at 4.10% vs LLY's 0.53%.

MetricVOR logoVORVor Biopharma Inc.LLY logoLLYEli Lilly and Com…KO logoKOThe Coca-Cola Com…PEP logoPEPPepsiCo, Inc.NVO logoNVONovo Nordisk A/S
Analyst RatingConsensus buy/hold/sellBuyBuyBuyHoldBuy
Price TargetConsensus 12-month target$31.67$1268.94$86.13$167.88$45.00
# AnalystsCovering analysts1345484539
Dividend YieldAnnual dividend ÷ price+0.5%+2.5%+3.9%+4.1%
Dividend StreakConsecutive years of raises1156541
Dividend / ShareAnnual DPS$6.00$2.04$5.57$11.64
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.4%+0.2%+0.5%+0.1%
Evenly matched — KO and NVO each lead in 1 of 2 comparable metrics.
Key Takeaway

LLY leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NVO leads in 1 (Valuation Metrics). 1 tied.

Best OverallEli Lilly and Company (LLY)Leads 3 of 6 categories
Loading custom metrics...

VOR vs LLY vs KO vs PEP vs NVO: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is VOR or LLY or KO or PEP 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 1. 9% for The Coca-Cola Company (KO). Novo Nordisk A/S (NVO) offers the better valuation at 12. 3x trailing P/E (2. 0x forward), making it the more compelling value choice. Analysts rate Vor Biopharma Inc. (VOR) a "Buy" — based on 13 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 — VOR or LLY or KO or PEP or NVO?

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

3x versus Eli Lilly and Company at 49. 4x. 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 PepsiCo, Inc. 's 5. 11x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — VOR or LLY or KO or PEP or NVO?

Over the past 5 years, Eli Lilly and Company (LLY) delivered a total return of +412.

1%, compared to -96. 8% for Vor Biopharma Inc. (VOR). Over 10 years, the gap is even starker: LLY returned +1485% versus VOR's -98. 1%. 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 — VOR or LLY or KO or PEP or NVO?

By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.

20β versus Vor Biopharma Inc. 's 1. 96β — meaning VOR is approximately -1080% more volatile than KO relative to the S&P 500. On balance sheet safety, Novo Nordisk A/S (NVO) carries a lower debt/equity ratio of 67% versus 2% for PepsiCo, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — VOR or LLY or KO or PEP or NVO?

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

7% versus 1. 9% for The Coca-Cola Company (KO). On earnings-per-share growth, the picture is similar: Eli Lilly and Company grew EPS 96. 0% year-over-year, compared to -107. 4% for Vor Biopharma 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 — VOR or LLY or KO or PEP or NVO?

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

1% net margin versus 0. 0% for Vor Biopharma 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 0. 0% for VOR. 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 VOR or LLY or KO or PEP 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 PepsiCo, Inc. 's 5. 11x. 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 30. 9x for Eli Lilly and Company — 28. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for VOR: 120. 5% to $31. 67.

08

Which pays a better dividend — VOR or LLY or KO or PEP or NVO?

In this comparison, NVO (4.

1% yield), PEP (3. 9% yield), KO (2. 5% yield), LLY (0. 5% yield) pay a dividend. VOR does not pay a meaningful dividend and should not be held primarily for income.

09

Is VOR or LLY or KO or PEP 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.

53), 0. 5% yield, +1485% 10Y return). Vor Biopharma Inc. (VOR) carries a higher beta of 1. 96 — 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: +1485%, VOR: -98. 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.

10

What are the main differences between VOR and LLY and KO and PEP and NVO?

These companies operate in different sectors (VOR (Healthcare) and LLY (Healthcare) and KO (Consumer Defensive) and PEP (Consumer Defensive) and NVO (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: VOR is a small-cap quality compounder stock; LLY is a mega-cap high-growth stock; KO is a large-cap quality compounder stock; PEP is a mid-cap income-oriented stock; NVO is a mid-cap deep-value stock. LLY, KO, PEP, NVO pay a dividend while VOR does 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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