` Comparison: REGN, LLY - Alpha Spread

REGN
vs
LLY

Over the past 12 months, REGN has underperformed LLY, delivering a return of -7% compared to the LLY's +23% growth.

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REGN
LLY
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Stocks Compared:
REGN LLY
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Valuation Comparison

REGN Intrinsic Value
728.9 USD
Undervaluation 1%
Intrinsic Value
Price
LLY Intrinsic Value
421.37 USD
Overvaluation 58%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
722.8 USD
Eli Lilly and Co
NYSE:LLY
1 014.49 USD
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Growth Comparison

Growth Over Time
REGN, LLY

REGN
LLY
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Regeneron Pharmaceuticals Inc
Revenue
Eli Lilly and Co
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
REGN, LLY

REGN
LLY
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
Eli Lilly and Co
NYSE:LLY
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What is Free Cash Flow?

Gross Margin

REGN
86.3%
LLY
83%

Operating Margin

REGN
27.6%
LLY
44.4%

Net Margin

REGN
32.1%
LLY
31%

FCF Margin

REGN
27.2%
LLY
10.8%

ROE

REGN
15.2%
LLY
96.8%

ROA

REGN
11.8%
LLY
19.3%

ROIC

REGN
12.1%
LLY
25.4%

ROCE

REGN
11.3%
LLY
42%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
REGN, LLY

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Performance Gap
REGN, LLY

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REGN
LLY
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
REGN, LLY

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LLY
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