AstraZeneca PLC vs Eli Lilly and Company
AZN and LLY are evenly matched across key metrics.
🏆 Tale of the Tape
Green = winner in each category. Higher is better except P/E (lower = cheaper).
Rolling Correlation
Moderately correlated — some diversification benefit from holding both.
Fundamentals
| Metric | AZN | LLY |
|---|---|---|
| Market Cap | $287.9B | $985.4B |
| P/E Ratio | 27.9x | 39.2x |
| Forward P/E | 23.1x | 24.8x |
| P/B | 6.08x | 31.65x |
| Dividend Yield | 1.70% | 0.63% |
| Beta | 0.22 | 0.48 |
Quantitative Metrics
| Metric | AZN | LLY |
|---|---|---|
| DCF Fair Value | $132.90 | $296.11 |
| DCF Upside | -34.3% | -68.2% |
| Piotroski F | 7/9 | 7/9 |
| Altman Z | 3.94 | 7.84 |
| Beneish M | — | -1.91 |
| FCF Yield | 2.59% | 0.68% |
| Net Debt/EBITDA | 1.0x | 1.1x |
| ROIC | 13.3% | 30.4% |
| WACC | 7.7% | 7.8% |
| ROIC – WACC | 5.6pp | 22.5pp |
| Gross Margin | 81.9% | 83.0% |
| Net Margin | 17.4% | 31.7% |
| Rev Growth YoY | 8.6% | 44.7% |
| Sharpe (1Y) | 1.61 | 0.61 |
| Max Drawdown 3Y | -27.9% | — |
| FCF Payout Ratio | 57% | 90% |
AZN Price
LLY Price
ETF Exposure
LLY found in:
More Comparisons
Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.
AZN vs LLY: Head-to-Head Analysis
AstraZeneca PLC (AZN) and Eli Lilly and Company (LLY) represent two companies in the Healthcare sector. Our quantitative Tale of the Tape shows these companies are evenly matched across profitability, valuation, and risk metrics.
In terms of capital efficiency, AZN generates a return on invested capital (ROIC) of 13.3% compared to LLY's 30.4%. This suggests LLY is more effective at deploying capital to generate shareholder returns.
The 252-day rolling correlation between AZN and LLY is 0.422, indicating moderate co-movement, with some diversification value from holding both in a portfolio context.
AZN appears in 8 ETFs tracked by SecuritiesDB, while LLY appears in 34 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.
Frequently Asked Questions
Which stock is the better investment, AZN or LLY?
Our quantitative analysis compares AZN and LLY across nine fundamental dimensions. AZN and LLY are evenly matched across key metrics. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.
Are AZN and LLY correlated?
The 252-day correlation between AZN and LLY is 0.422. They show moderate correlation — partially diversifying.
How is the Tale of the Tape scored?
The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.