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VTVT vs LLY
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
VTVT vs LLY — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General |
| Market Cap | $267M | $932.64B |
| Revenue (TTM) | $-24K | $72.25B |
| Net Income (TTM) | $-27M | $25.27B |
| Gross Margin | — | 83.5% |
| Operating Margin | — | 45.9% |
| Forward P/E | — | 28.6x |
| Total Debt | $0.00 | $42.50B |
| Cash & Equiv. | $89M | $7.16B |
VTVT vs LLY — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| vTv Therapeutics In… (VTVT) | 100 | 27.5 | -72.5% |
| Eli Lilly and Compa… (LLY) | 100 | 645.4 | +545.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VTVT vs LLY
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VTVT is the clearest fit if your priority is momentum.
- +46.1% vs LLY's +28.2%
LLY carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 11 yrs, beta 0.71, yield 0.6%
- Rev growth 44.7%, EPS growth 96.0%, 3Y rev CAGR 31.7%
- 12.7% 10Y total return vs VTVT's -86.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 44.7% revenue growth vs VTVT's -100.0% | |
| Quality / Margins | 35.0% margin vs VTVT's 2.1% | |
| Stability / Safety | Beta 0.71 vs VTVT's 0.81 | |
| Dividends | 0.6% yield; 11-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +46.1% vs LLY's +28.2% | |
| Efficiency (ROA) | 22.7% ROA vs VTVT's -43.5% |
VTVT vs LLY — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
VTVT vs LLY — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
LLY leads this category, winning 2 of 2 comparable metrics.
Income & Cash Flow (Last 12 Months)
LLY and VTVT operate at a comparable scale, with $72.2B and -$24,000 in trailing revenue. On growth, LLY holds the edge at +55.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | -$24,000 | $72.2B |
| EBITDAEarnings before interest/tax | -$33M | $34.7B |
| Net IncomeAfter-tax profit | -$27M | $25.3B |
| Free Cash FlowCash after capex | -$25M | $13.6B |
| Gross MarginGross profit ÷ Revenue | — | +83.5% |
| Operating MarginEBIT ÷ Revenue | — | +45.9% |
| Net MarginNet income ÷ Revenue | — | +35.0% |
| FCF MarginFCF ÷ Revenue | — | +18.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -2.4% | +55.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +7.9% | +169.9% |
Valuation Metrics
VTVT leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $267M | $932.6B |
| Enterprise ValueMkt cap + debt − cash | $178M | $968.0B |
| Trailing P/EPrice ÷ TTM EPS | -9.90x | 43.01x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 28.59x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.49x |
| EV / EBITDAEnterprise value multiple | — | 30.97x |
| Price / SalesMarket cap ÷ Revenue | — | 14.31x |
| Price / BookPrice ÷ Book value/share | 4.14x | 33.41x |
| Price / FCFMarket cap ÷ FCF | — | 103.95x |
Profitability & Efficiency
LLY leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
LLY delivers a 101.2% return on equity — every $100 of shareholder capital generates $101 in annual profit, vs $-74 for VTVT. On the Piotroski fundamental quality scale (0–9), LLY scores 8/9 vs VTVT's 3/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -73.8% | +101.2% |
| ROA (TTM)Return on assets | -43.5% | +22.7% |
| ROICReturn on invested capital | — | +41.8% |
| ROCEReturn on capital employed | -56.4% | +46.6% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 8 |
| Debt / EquityFinancial leverage | — | 1.60x |
| Net DebtTotal debt minus cash | -$89M | $35.3B |
| Cash & Equiv.Liquid assets | $89M | $7.2B |
| Total DebtShort + long-term debt | $0 | $42.5B |
| Interest CoverageEBIT ÷ Interest expense | -5408.17x | 35.68x |
Total Returns (Dividends Reinvested)
LLY leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in LLY five years ago would be worth $52,144 today (with dividends reinvested), compared to $3,328 for VTVT. Over the past 12 months, VTVT leads with a +46.1% total return vs LLY's +28.2%. The 3-year compound annual growth rate (CAGR) favors LLY at 32.4% vs VTVT's 0.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -20.0% | -8.5% |
| 1-Year ReturnPast 12 months | +46.1% | +28.2% |
| 3-Year ReturnCumulative with dividends | +1.5% | +131.9% |
| 5-Year ReturnCumulative with dividends | -66.7% | +421.4% |
| 10-Year ReturnCumulative with dividends | -86.2% | +1271.7% |
| CAGR (3Y)Annualised 3-year return | +0.5% | +32.4% |
Risk & Volatility
LLY leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
LLY is the less volatile stock with a 0.71 beta — it tends to amplify market swings less than VTVT's 0.81 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. LLY currently trades 87.1% from its 52-week high vs VTVT's 72.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.81x | 0.71x |
| 52-Week HighHighest price in past year | $44.00 | $1133.95 |
| 52-Week LowLowest price in past year | $14.00 | $623.78 |
| % of 52W HighCurrent price vs 52-week peak | +72.0% | +87.1% |
| RSI (14)Momentum oscillator 0–100 | 41.4 | 61.6 |
| Avg Volume (50D)Average daily shares traded | 61K | 2.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates VTVT as "Buy" and LLY as "Buy". Consensus price targets imply 62.0% upside for VTVT (target: $51) vs 27.5% for LLY (target: $1258). LLY is the only dividend payer here at 0.61% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $51.33 | $1258.47 |
| # AnalystsCovering analysts | 14 | 45 |
| Dividend YieldAnnual dividend ÷ price | — | +0.6% |
| Dividend StreakConsecutive years of raises | — | 11 |
| Dividend / ShareAnnual DPS | — | $6.00 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.4% |
LLY leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). VTVT leads in 1 (Valuation Metrics).
VTVT vs LLY: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is VTVT or LLY 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 -100. 0% for vTv Therapeutics Inc. (VTVT). Eli Lilly and Company (LLY) offers the better valuation at 43. 0x trailing P/E (28. 6x forward), making it the more compelling value choice. Analysts rate vTv Therapeutics Inc. (VTVT) a "Buy" — based on 14 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 is the better long-term investment — VTVT or LLY?
Over the past 5 years, Eli Lilly and Company (LLY) delivered a total return of +421.
4%, compared to -66. 7% for vTv Therapeutics Inc. (VTVT). Over 10 years, the gap is even starker: LLY returned +1272% versus VTVT's -86. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — VTVT or LLY?
By beta (market sensitivity over 5 years), Eli Lilly and Company (LLY) is the lower-risk stock at 0.
71β versus vTv Therapeutics Inc. 's 0. 81β — meaning VTVT is approximately 14% more volatile than LLY relative to the S&P 500.
04Which is growing faster — VTVT or LLY?
By revenue growth (latest reported year), Eli Lilly and Company (LLY) is pulling ahead at 44.
7% versus -100. 0% for vTv Therapeutics Inc. (VTVT). On earnings-per-share growth, the picture is similar: Eli Lilly and Company grew EPS 96. 0% year-over-year, compared to 0. 0% for vTv Therapeutics Inc.. 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.
05Which has better profit margins — VTVT or LLY?
Eli Lilly and Company (LLY) is the more profitable company, earning 31.
7% net margin versus 0. 0% for vTv Therapeutics 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 0. 0% for VTVT. 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.
06Is VTVT or LLY more undervalued right now?
Analyst consensus price targets imply the most upside for VTVT: 62.
0% to $51. 33.
07Which pays a better dividend — VTVT or LLY?
In this comparison, LLY (0.
6% yield) pays a dividend. VTVT does not pay a meaningful dividend and should not be held primarily for income.
08Is VTVT 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.
71), 0. 6% yield, +1272% 10Y return). Both have compounded well over 10 years (LLY: +1272%, VTVT: -86. 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.
09What are the main differences between VTVT 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: VTVT is a small-cap quality compounder stock; LLY is a large-cap high-growth stock. LLY pays a dividend while VTVT 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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