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ZURA vs LLY vs ABBV vs REGN
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
Drug Manufacturers - General
Biotechnology
ZURA vs LLY vs ABBV vs REGN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General | Drug Manufacturers - General | Biotechnology |
| Market Cap | $295M | $921.16B | $358.42B | $73.68B |
| Revenue (TTM) | $0.00 | $72.25B | $61.16B | $14.92B |
| Net Income (TTM) | $-106M | $25.27B | $4.23B | $4.42B |
| Gross Margin | — | 83.5% | 70.2% | 84.5% |
| Operating Margin | — | 45.9% | 26.7% | 24.3% |
| Forward P/E | — | 28.2x | 14.3x | 15.3x |
| Total Debt | $0.00 | $42.50B | $69.07B | $2.71B |
| Cash & Equiv. | $109M | $7.16B | $5.23B | $3.12B |
ZURA vs LLY vs ABBV vs REGN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 23 | May 26 | Return |
|---|---|---|---|
| Zura Bio Limited (ZURA) | 100 | 30.4 | -69.6% |
| Eli Lilly and Compa… (LLY) | 100 | 283.9 | +183.9% |
| AbbVie Inc. (ABBV) | 100 | 127.2 | +27.2% |
| Regeneron Pharmaceu… (REGN) | 100 | 86.3 | -13.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ZURA vs LLY vs ABBV vs REGN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ZURA is the clearest fit if your priority is momentum.
- +269.1% vs ABBV's +11.3%
LLY carries the broadest edge in this set and is the clearest fit 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 ABBV's 295.5%
- PEG 0.98 vs REGN's 2.43
- 44.7% revenue growth vs ZURA's -84.5%
ABBV is the #2 pick in this set and the best alternative if income & stability and defensive is your priority.
- Dividend streak 13 yrs, beta 0.34, yield 3.2%
- Beta 0.34, yield 3.2%, current ratio 0.67x
- Beta 0.34 vs ZURA's 1.88
- 3.2% yield, 13-year raise streak, vs LLY's 0.6%, (1 stock pays no dividend)
REGN is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 0.81, Low D/E 8.7%, current ratio 4.13x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 44.7% revenue growth vs ZURA's -84.5% | |
| Value | Better valuation composite | |
| Quality / Margins | 35.0% margin vs ZURA's 5.6% | |
| Stability / Safety | Beta 0.34 vs ZURA's 1.88 | |
| Dividends | 3.2% yield, 13-year raise streak, vs LLY's 0.6%, (1 stock pays no dividend) | |
| Momentum (1Y) | +269.1% vs ABBV's +11.3% | |
| Efficiency (ROA) | 22.7% ROA vs ZURA's -65.9% |
ZURA vs LLY vs ABBV vs REGN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ZURA vs LLY vs ABBV vs REGN — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
LLY leads in 3 of 6 categories
REGN leads 1 • ABBV leads 1 • ZURA 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)
LLY and ZURA operate at a comparable scale, with $72.2B and $0 in trailing revenue. LLY is the more profitable business, keeping 35.0% of every revenue dollar as net income compared to ABBV's 6.9%. On growth, LLY holds the edge at +55.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $72.2B | $61.2B | $14.9B |
| EBITDAEarnings before interest/tax | -$81M | $34.7B | $24.5B | $4.2B |
| Net IncomeAfter-tax profit | -$106M | $25.3B | $4.2B | $4.4B |
| Free Cash FlowCash after capex | -$73M | $13.6B | $18.7B | $4.2B |
| Gross MarginGross profit ÷ Revenue | — | +83.5% | +70.2% | +84.5% |
| Operating MarginEBIT ÷ Revenue | — | +45.9% | +26.7% | +24.3% |
| Net MarginNet income ÷ Revenue | — | +35.0% | +6.9% | +29.6% |
| FCF MarginFCF ÷ Revenue | — | +18.8% | +30.6% | +27.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +55.5% | +10.0% | +19.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +18.5% | +169.9% | +57.4% | -7.2% |
Valuation Metrics
REGN leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 17.1x trailing earnings, REGN trades at a 80% valuation discount to ABBV's 85.5x P/E. Adjusting for growth (PEG ratio), LLY offers better value at 1.47x vs REGN's 2.70x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $295M | $921.2B | $358.4B | $73.7B |
| Enterprise ValueMkt cap + debt − cash | $186M | $956.5B | $422.3B | $73.3B |
| Trailing P/EPrice ÷ TTM EPS | -4.28x | 42.48x | 85.50x | 17.09x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 28.24x | 14.28x | 15.35x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.47x | — | 2.70x |
| EV / EBITDAEnterprise value multiple | — | 30.60x | 14.96x | 17.78x |
| Price / SalesMarket cap ÷ Revenue | — | 14.13x | 5.86x | 5.14x |
| Price / BookPrice ÷ Book value/share | 4.21x | 32.99x | — | 2.46x |
| Price / FCFMarket cap ÷ FCF | — | 102.67x | 20.12x | 18.06x |
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 $-74 for ZURA. REGN carries lower financial leverage with a 0.09x 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 ZURA's 1/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -73.7% | +101.2% | +62.1% | +14.3% |
| ROA (TTM)Return on assets | -65.9% | +22.7% | +3.1% | +11.1% |
| ROICReturn on invested capital | — | +41.8% | +23.9% | +8.9% |
| ROCEReturn on capital employed | -57.5% | +46.6% | +21.5% | +10.2% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 8 | 6 | 5 |
| Debt / EquityFinancial leverage | — | 1.60x | — | 0.09x |
| Net DebtTotal debt minus cash | -$109M | $35.3B | $63.8B | -$412M |
| Cash & Equiv.Liquid assets | $109M | $7.2B | $5.2B | $3.1B |
| Total DebtShort + long-term debt | $0 | $42.5B | $69.1B | $2.7B |
| Interest CoverageEBIT ÷ Interest expense | — | 35.68x | 3.28x | 108.44x |
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 $6,271 for ZURA. Over the past 12 months, ZURA leads with a +269.1% total return vs ABBV's +11.3%. The 3-year compound annual growth rate (CAGR) favors LLY at 31.8% vs ZURA's -3.7% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -18.2% | -9.6% | -10.1% | -8.5% |
| 1-Year ReturnPast 12 months | +269.1% | +26.3% | +11.3% | +27.1% |
| 3-Year ReturnCumulative with dividends | -10.8% | +129.1% | +50.4% | -5.1% |
| 5-Year ReturnCumulative with dividends | -37.3% | +411.1% | +101.3% | +43.6% |
| 10-Year ReturnCumulative with dividends | -37.3% | +1237.7% | +295.5% | +90.0% |
| CAGR (3Y)Annualised 3-year return | -3.7% | +31.8% | +14.6% | -1.7% |
Risk & Volatility
Evenly matched — ABBV and REGN each lead in 1 of 2 comparable metrics.
Risk & Volatility
ABBV is the less volatile stock with a 0.34 beta — it tends to amplify market swings less than ZURA's 1.88 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. REGN currently trades 86.4% from its 52-week high vs ZURA's 61.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.88x | 0.71x | 0.34x | 0.81x |
| 52-Week HighHighest price in past year | $7.44 | $1133.95 | $244.81 | $821.11 |
| 52-Week LowLowest price in past year | $0.98 | $623.78 | $176.57 | $476.49 |
| % of 52W HighCurrent price vs 52-week peak | +61.0% | +86.0% | +82.8% | +86.4% |
| RSI (14)Momentum oscillator 0–100 | 35.9 | 61.4 | 46.8 | 44.9 |
| Avg Volume (50D)Average daily shares traded | 589K | 2.6M | 5.8M | 631K |
Analyst Outlook
ABBV leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ZURA as "Buy", LLY as "Buy", ABBV as "Buy", REGN as "Buy". Consensus price targets imply 230.4% upside for ZURA (target: $15) vs 22.1% for REGN (target: $866). For income investors, ABBV offers the higher dividend yield at 3.24% vs REGN's 0.48%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $15.00 | $1258.47 | $256.64 | $865.68 |
| # AnalystsCovering analysts | 7 | 45 | 41 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | +0.6% | +3.2% | +0.5% |
| Dividend StreakConsecutive years of raises | — | 11 | 13 | 1 |
| Dividend / ShareAnnual DPS | — | $6.00 | $6.57 | $3.41 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.4% | +0.3% | +5.4% |
LLY leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). REGN leads in 1 (Valuation Metrics). 1 tied.
ZURA vs LLY vs ABBV vs REGN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ZURA or LLY or ABBV or REGN 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. 0% for Regeneron Pharmaceuticals, Inc. (REGN). Regeneron Pharmaceuticals, Inc. (REGN) offers the better valuation at 17. 1x trailing P/E (15. 3x forward), making it the more compelling value choice. Analysts rate Zura Bio Limited (ZURA) a "Buy" — based on 7 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 — ZURA or LLY or ABBV or REGN?
On trailing P/E, Regeneron Pharmaceuticals, Inc.
(REGN) is the cheapest at 17. 1x versus AbbVie Inc. at 85. 5x. On forward P/E, AbbVie Inc. is actually cheaper at 14. 3x — 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. 98x versus Regeneron Pharmaceuticals, Inc. 's 2. 43x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — ZURA or LLY or ABBV or REGN?
Over the past 5 years, Eli Lilly and Company (LLY) delivered a total return of +411.
1%, compared to -37. 3% for Zura Bio Limited (ZURA). Over 10 years, the gap is even starker: LLY returned +1238% versus ZURA's -37. 3%. 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 — ZURA or LLY or ABBV or REGN?
By beta (market sensitivity over 5 years), AbbVie Inc.
(ABBV) is the lower-risk stock at 0. 34β versus Zura Bio Limited's 1. 88β — meaning ZURA is approximately 455% more volatile than ABBV relative to the S&P 500. On balance sheet safety, Regeneron Pharmaceuticals, Inc. (REGN) carries a lower debt/equity ratio of 9% versus 160% for Eli Lilly and Company — giving it more financial flexibility in a downturn.
05Which is growing faster — ZURA or LLY or ABBV or REGN?
By revenue growth (latest reported year), Eli Lilly and Company (LLY) is pulling ahead at 44.
7% versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). On earnings-per-share growth, the picture is similar: Eli Lilly and Company grew EPS 96. 0% year-over-year, compared to -76. 7% for Zura Bio 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 — ZURA or LLY or ABBV or REGN?
Eli Lilly and Company (LLY) is the more profitable company, earning 31.
7% net margin versus 0. 0% for Zura Bio Limited — 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 ZURA. At the gross margin level — before operating expenses — REGN leads at 85. 4%, 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 ZURA or LLY or ABBV or REGN 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. 98x versus Regeneron Pharmaceuticals, Inc. 's 2. 43x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, AbbVie Inc. (ABBV) trades at 14. 3x forward P/E versus 28. 2x for Eli Lilly and Company — 14. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ZURA: 230. 4% to $15. 00.
08Which pays a better dividend — ZURA or LLY or ABBV or REGN?
In this comparison, ABBV (3.
2% yield), LLY (0. 6% yield), REGN (0. 5% yield) pay a dividend. ZURA does not pay a meaningful dividend and should not be held primarily for income.
09Is ZURA or LLY or ABBV or REGN 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). Zura Bio Limited (ZURA) carries a higher beta of 1. 88 — 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%, ZURA: -37. 3%), 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 ZURA and LLY and ABBV and REGN?
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: ZURA is a small-cap quality compounder stock; LLY is a large-cap high-growth stock; ABBV is a large-cap income-oriented stock; REGN is a mid-cap deep-value stock. LLY, ABBV pay a dividend while ZURA, 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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