Biotechnology
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5 / 10Stock Comparison
XERS vs AMRX vs PAHC vs NVO vs LLY
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - Specialty & Generic
Drug Manufacturers - Specialty & Generic
Drug Manufacturers - General
Drug Manufacturers - General
XERS vs AMRX vs PAHC vs NVO vs LLY — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - Specialty & Generic | Drug Manufacturers - Specialty & Generic | Drug Manufacturers - General | Drug Manufacturers - General |
| Market Cap | $1.13B | $4.15B | $1.62B | $204.73B | $896.11B |
| Revenue (TTM) | $315M | $3.02B | $1.46B | $327.80B | $72.25B |
| Net Income (TTM) | $12M | $72M | $92M | $121.96B | $25.27B |
| Gross Margin | 59.4% | 36.9% | 31.9% | 81.8% | 83.5% |
| Operating Margin | 11.4% | -0.2% | 11.6% | 45.3% | 45.9% |
| Forward P/E | 50.8x | 13.3x | 13.1x | 2.1x | 26.3x |
| Total Debt | $38M | $124M | $762M | $130.96B | $42.50B |
| Cash & Equiv. | $111M | $282M | $68M | $26.46B | $7.16B |
XERS vs AMRX vs PAHC vs NVO vs LLY — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Xeris Biopharma Hol… (XERS) | 100 | 127.0 | +27.0% |
| Amneal Pharmaceutic… (AMRX) | 100 | 271.0 | +171.0% |
| Phibro Animal Healt… (PAHC) | 100 | 152.7 | +52.7% |
| Novo Nordisk A/S (NVO) | 100 | 139.7 | +39.7% |
| Eli Lilly and Compa… (LLY) | 100 | 620.1 | +520.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: XERS vs AMRX vs PAHC vs NVO vs LLY
Each card shows where this stock fits in a portfolio — not just who wins on paper.
XERS is the clearest fit if your priority is growth exposure.
- Rev growth 43.7%, EPS growth 100.9%, 3Y rev CAGR 38.3%
Among these 5 stocks, AMRX doesn't own a clear edge in any measured category.
PAHC ranks third and is worth considering specifically for defensive.
- Beta 1.35, yield 1.2%, current ratio 2.76x
- +81.9% vs NVO's -26.2%
NVO carries the broadest edge in this set and is the clearest fit for valuation efficiency.
- PEG 0.10 vs PAHC's 1.75
- Lower P/E (2.1x vs 26.3x), PEG 0.10 vs 0.91
- 37.2% margin vs AMRX's 2.4%
- 4.0% yield, 8-year raise streak, vs LLY's 0.6%, (2 stocks pay no dividend)
LLY is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.
- Dividend streak 11 yrs, beta 0.65, yield 0.6%
- 12.0% 10Y total return vs PAHC's 113.5%
- Lower volatility, beta 0.65, current ratio 1.58x
- 44.7% revenue growth vs NVO's 6.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 44.7% revenue growth vs NVO's 6.4% | |
| Value | Lower P/E (2.1x vs 26.3x), PEG 0.10 vs 0.91 | |
| Quality / Margins | 37.2% margin vs AMRX's 2.4% | |
| Stability / Safety | Beta 0.65 vs NVO's 1.52 | |
| Dividends | 4.0% yield, 8-year raise streak, vs LLY's 0.6%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +81.9% vs NVO's -26.2% | |
| Efficiency (ROA) | 23.3% ROA vs AMRX's 2.0%, ROIC 36.2% vs -0.2% |
XERS vs AMRX vs PAHC vs NVO vs LLY — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
XERS vs AMRX vs PAHC vs NVO vs LLY — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
LLY leads in 2 of 6 categories
NVO leads 1 • XERS leads 0 • AMRX leads 0 • PAHC leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
LLY leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVO is the larger business by revenue, generating $327.8B annually — 1041.1x XERS's $315M. NVO is the more profitable business, keeping 37.2% of every revenue dollar as net income compared to AMRX's 2.4%. On growth, LLY holds the edge at +55.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $315M | $3.0B | $1.5B | $327.8B | $72.2B |
| EBITDAEarnings before interest/tax | $45M | $169M | $220M | $170.2B | $34.7B |
| Net IncomeAfter-tax profit | $12M | $72M | $92M | $122.0B | $25.3B |
| Free Cash FlowCash after capex | $38M | $150M | $47M | $31.0B | $13.6B |
| Gross MarginGross profit ÷ Revenue | +59.4% | +36.9% | +31.9% | +81.8% | +83.5% |
| Operating MarginEBIT ÷ Revenue | +11.4% | -0.2% | +11.6% | +45.3% | +45.9% |
| Net MarginNet income ÷ Revenue | +3.8% | +2.4% | +6.3% | +37.2% | +35.0% |
| FCF MarginFCF ÷ Revenue | +12.0% | +5.0% | +3.2% | +9.5% | +18.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +38.3% | +11.5% | +20.9% | +24.0% | +55.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +116.5% | +2.1% | +7.4% | +67.1% | +169.9% |
Valuation Metrics
NVO leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 12.7x trailing earnings, NVO trades at a 99% valuation discount to XERS's 2040.6x P/E. Adjusting for growth (PEG ratio), NVO offers better value at 0.62x vs PAHC's 4.50x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $1.1B | $4.1B | $1.6B | $204.7B | $896.1B |
| Enterprise ValueMkt cap + debt − cash | $1.1B | $4.0B | $2.3B | $221.1B | $931.5B |
| Trailing P/EPrice ÷ TTM EPS | 2040.63x | 60.00x | 33.61x | 12.74x | 41.33x |
| Forward P/EPrice ÷ next-FY EPS est. | 50.78x | 13.29x | 13.10x | 2.13x | 26.30x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 4.50x | 0.62x | 1.43x |
| EV / EBITDAEnterprise value multiple | 28.41x | — | 14.83x | 9.41x | 29.80x |
| Price / SalesMarket cap ÷ Revenue | 3.86x | 1.37x | 1.25x | 4.22x | 13.75x |
| Price / BookPrice ÷ Book value/share | 82.40x | 4.44x | 5.70x | 6.72x | 32.10x |
| Price / FCFMarket cap ÷ FCF | 40.31x | 15.37x | 38.76x | 44.96x | 99.88x |
Profitability & Efficiency
LLY leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
XERS delivers a 7.3% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $7 for AMRX. AMRX carries lower financial leverage with a 0.13x debt-to-equity ratio, signaling a more conservative balance sheet compared to XERS's 2.76x. On the Piotroski fundamental quality scale (0–9), AMRX scores 8/9 vs NVO's 5/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +7.3% | +7.5% | +30.8% | +66.4% | +101.2% |
| ROA (TTM)Return on assets | +3.2% | +2.0% | +6.7% | +23.3% | +22.7% |
| ROICReturn on invested capital | +33.8% | -0.2% | +9.8% | +36.2% | +41.8% |
| ROCEReturn on capital employed | +10.0% | -0.2% | +12.0% | +44.4% | +46.6% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 8 | 5 | 5 | 8 |
| Debt / EquityFinancial leverage | 2.76x | 0.13x | 2.67x | 0.67x | 1.60x |
| Net DebtTotal debt minus cash | -$73M | -$158M | $694M | $104.5B | $35.3B |
| Cash & Equiv.Liquid assets | $111M | $282M | $68M | $26.5B | $7.2B |
| Total DebtShort + long-term debt | $38M | $124M | $762M | $131.0B | $42.5B |
| Interest CoverageEBIT ÷ Interest expense | 1.12x | 2.09x | 3.64x | 18.90x | 35.68x |
Total Returns (Dividends Reinvested)
Evenly matched — AMRX and PAHC and LLY each lead in 2 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 $13,587 for NVO. Over the past 12 months, PAHC leads with a +81.9% total return vs NVO's -26.2%. The 3-year compound annual growth rate (CAGR) favors AMRX at 87.0% vs NVO's -15.9% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -11.2% | +4.3% | +7.6% | -9.7% | -12.0% |
| 1-Year ReturnPast 12 months | +26.6% | +76.9% | +81.9% | -26.2% | +27.0% |
| 3-Year ReturnCumulative with dividends | +172.1% | +553.5% | +188.4% | -40.4% | +123.0% |
| 5-Year ReturnCumulative with dividends | +100.3% | +148.6% | +57.5% | +35.9% | +399.3% |
| 10-Year ReturnCumulative with dividends | -67.7% | -56.6% | +113.5% | +100.4% | +1202.6% |
| CAGR (3Y)Annualised 3-year return | +39.6% | +87.0% | +42.3% | -15.9% | +30.6% |
Risk & Volatility
Evenly matched — AMRX and LLY each lead in 1 of 2 comparable metrics.
Risk & Volatility
LLY is the less volatile stock with a 0.65 beta — it tends to amplify market swings less than NVO's 1.52 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AMRX currently trades 86.8% from its 52-week high vs NVO's 56.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.87x | 1.08x | 1.35x | 1.52x | 0.65x |
| 52-Week HighHighest price in past year | $10.08 | $15.20 | $60.08 | $81.44 | $1133.95 |
| 52-Week LowLowest price in past year | $4.30 | $7.02 | $19.17 | $35.12 | $623.78 |
| % of 52W HighCurrent price vs 52-week peak | +64.8% | +86.8% | +66.6% | +56.6% | +83.6% |
| RSI (14)Momentum oscillator 0–100 | 64.4 | 64.0 | 32.0 | 73.4 | 58.4 |
| Avg Volume (50D)Average daily shares traded | 1.9M | 1.7M | 315K | 17.9M | 2.6M |
Analyst Outlook
Evenly matched — NVO and LLY each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: XERS as "Buy", AMRX as "Buy", PAHC as "Buy", NVO as "Buy", LLY as "Buy". Consensus price targets imply 37.8% upside for XERS (target: $9) vs 2.0% for NVO (target: $47). For income investors, NVO offers the higher dividend yield at 3.97% vs LLY's 0.63%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $9.00 | $17.00 | $49.00 | $47.00 | $1261.11 |
| # AnalystsCovering analysts | 10 | 16 | 13 | 39 | 45 |
| Dividend YieldAnnual dividend ÷ price | — | — | +1.2% | +4.0% | +0.6% |
| Dividend StreakConsecutive years of raises | — | 0 | 0 | 8 | 11 |
| Dividend / ShareAnnual DPS | — | — | $0.48 | $11.64 | $6.00 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.0% | 0.0% | 0.0% | +0.1% | +0.5% |
LLY leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NVO leads in 1 (Valuation Metrics). 3 tied.
XERS vs AMRX vs PAHC vs NVO vs LLY: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is XERS or AMRX or PAHC or NVO 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 6. 4% for Novo Nordisk A/S (NVO). Novo Nordisk A/S (NVO) offers the better valuation at 12. 7x trailing P/E (2. 1x forward), making it the more compelling value choice. Analysts rate Xeris Biopharma Holdings, Inc. (XERS) a "Buy" — based on 10 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 — XERS or AMRX or PAHC or NVO or LLY?
On trailing P/E, Novo Nordisk A/S (NVO) is the cheapest at 12.
7x versus Xeris Biopharma Holdings, Inc. at 2040. 6x. On forward P/E, Novo Nordisk A/S is actually cheaper at 2. 1x. 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 Phibro Animal Health Corporation's 1. 75x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — XERS or AMRX or PAHC or NVO or LLY?
Over the past 5 years, Eli Lilly and Company (LLY) delivered a total return of +399.
3%, compared to +35. 9% for Novo Nordisk A/S (NVO). Over 10 years, the gap is even starker: LLY returned +1203% versus XERS's -67. 7%. 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 — XERS or AMRX or PAHC or NVO or LLY?
By beta (market sensitivity over 5 years), Eli Lilly and Company (LLY) is the lower-risk stock at 0.
65β versus Novo Nordisk A/S's 1. 52β — meaning NVO is approximately 133% more volatile than LLY relative to the S&P 500. On balance sheet safety, Amneal Pharmaceuticals, Inc. (AMRX) carries a lower debt/equity ratio of 13% versus 3% for Xeris Biopharma Holdings, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — XERS or AMRX or PAHC or NVO or LLY?
By revenue growth (latest reported year), Eli Lilly and Company (LLY) is pulling ahead at 44.
7% versus 6. 4% for Novo Nordisk A/S (NVO). On earnings-per-share growth, the picture is similar: Phibro Animal Health Corporation grew EPS 1883% year-over-year, compared to 1. 8% for Novo Nordisk A/S. Over a 3-year CAGR, XERS leads at 38. 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 — XERS or AMRX or PAHC or NVO or LLY?
Novo Nordisk A/S (NVO) is the more profitable company, earning 33.
1% net margin versus 0. 2% for Xeris Biopharma Holdings, 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. 2% for AMRX. 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 XERS or AMRX or PAHC or NVO 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, Novo Nordisk A/S (NVO) is the more undervalued stock at a PEG of 0. 10x versus Phibro Animal Health Corporation's 1. 75x. 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. 1x forward P/E versus 50. 8x for Xeris Biopharma Holdings, Inc. — 48. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for XERS: 37. 8% to $9. 00.
08Which pays a better dividend — XERS or AMRX or PAHC or NVO or LLY?
In this comparison, NVO (4.
0% yield), PAHC (1. 2% yield), LLY (0. 6% yield) pay a dividend. XERS, AMRX do not pay a meaningful dividend and should not be held primarily for income.
09Is XERS or AMRX or PAHC or NVO 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%, AMRX: -56. 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 XERS and AMRX and PAHC and NVO 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: XERS is a small-cap high-growth stock; AMRX is a small-cap quality compounder stock; PAHC is a small-cap high-growth stock; NVO is a large-cap deep-value stock; LLY is a large-cap high-growth stock. PAHC, NVO, LLY pay a dividend while XERS, AMRX 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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