Aptorum Group Limited's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Aptorum Group Limited (APM) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Aptorum Group Limited vs Its Competitors
- TTM: Trailing 12-month revenue of 0M vs 270,038M combined for tracked competitors (0.0% combined share).
- Peer differentiation: Revenue per employee of $0.22M compares with $1.07M for the peer group (0.2x).
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
Aptorum Group Limited vs. its Competitors, Q4 2025
TTM net margin
TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in an SEC filing; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.
TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Aptorum Group Limited and its 4 competitor groupings. Available under Commercial License.
| Entity | TTM Revenue | Rev Run-rate vs TTM |
|---|---|---|
| Aptorum Group Limited | $12,345M | +12.3% · Accelerating |
| Competitors combined | $12,345M | +12.3% · Accelerating |
| High-Confidence Competitors (1) | $12,345M | +12.3% · Accelerating |
TTM revenue, run-rate and net margin benchmarking across Aptorum Group Limited's competitor groups requires a Commercial License.
Aptorum Group Limited's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Aptorum Group Limited | - | - | - | No |
| Competitors combined (31) | ||||
| High-Confidence Competitors (1) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
APM Stock Performance relative to its Competitors
APM Stock Performance relative to High-Confidence Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Cypherpunk Technologies Inc | 282.9% | Outperformed |
| 2 | Sellas Life Sciences Group Inc | 282.9% | Outperformed |
| 3 | 180 Life Sciences Corp | 282.9% | Outperformed |
| 4 | Immunome Inc | 282.9% | Outperformed |
| 5 | Merck and Co Inc | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Aptorum Group Limited's best-performing tracked competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Aptorum Group Limited's Comment on Competition and Industry Peers
Publicly Traded Peers of Aptorum Group Limited
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
| Aptorum Group Limited | 6.18 | 0.43 |
| Eli Lilly And Company | 1,060,477.83 | 79,665.80 |
| Merck and Co Inc | 366,004.60 | 66,569.00 |
| Novartis Ag | 282,634.35 | 56,674.00 |
| Bristol myers Squibb Company | 129,187.84 | 49,186.00 |
| Regeneron Pharmaceuticals Inc | 78,997.56 | 15,534.70 |
| SUBTOTAL | 1,930,171.75 | 270,038.34 |
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Sources: Aptorum Group Limited's official press releases and regulatory filings; CSIMarket.com's market research; and the financial filings and press releases of the other companies cited.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Aptorum Group Limited versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Aptorum Group Limited's Competitors Named by the Company
Competitive relationships identified from SEC filings and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| Kenon Holdings Ltd | Named by the company | 85% |
| Accelerate Technologies Pte. Ltd. | Named by the company | 85% |
Filing basis, confidence, active dates and source counts for Aptorum Group Limited's named competitors require a Commercial License.
Methodology: relationships are extracted from SEC filings (named-competitor disclosures) and corroborating sources. Named by the company = explicitly disclosed as a competitor; Inferred = derived from corroborating signals. Confidence reflects evidence strength.
Aptorum Group Limited's Business Segment Mix vs Peers
Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).| Company | Largest Segment |
|---|---|
| Eli Lilly And Company | Reportable 100.00 % |
| Merck and Co Inc | Pharmaceutical segment 88.88 % |
| Immunome Inc | Single reportable segment 100.00 % |
| Novavax inc | Reportable 100.00 % |
| Emergent Biosolutions Inc | MCM Products 65.21 % |
Source: operating segment revenue as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).
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Aptorum Group Limited's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Aptorum Group Limited | 6 | 215,689 | -688,215 |
| Eli Lilly And Company | 1,060,478 | 1,593,316 | 534,224 |
| Merck and Co Inc | 366,005 | 887,587 | 42,267 |
| Novartis Ag | 282,634 | 752,973 | 185,566 |
| Bristol myers Squibb Company | 129,188 | 1,513,415 | 285,354 |
| Regeneron Pharmaceuticals Inc | 78,998 | 1,008,092 | 280,902 |
| PEERS TOTAL | 1,930,166 | 1,066,635 | 219,019 |
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Aptorum Group Limited's Geographic Revenue Exposure vs Peers
Revenue by country/region as reported in each company's most recent filing. Disclosure granularity varies by filer (some report by country, others by broad region) and is shown as disclosed.| Company | Largest Market |
|---|---|
| Eli Lilly And Company | United States 61.21 % |
| Merck and Co Inc | EMEA 23.60 % |
| Bristol myers Squibb Company | United States 67.79 % |
| Novavax inc | United States 68.88 % |
| Opko Health Inc | US 54.29 % |
Source: revenue geography as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API. Percentages are of that company's own total consolidated revenue for its most recent reported period.
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Aptorum Group Limited's Position in Industry Market Structure
Market-capitalization share and concentration across all 20 companies in Aptorum Group Limited's industry classification, broader than the peer set above. Market cap in millions of $.Aptorum Group Limited ranks #0 of 20 companies by market capitalization in its industry, holding 0.00 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 3,043, indicating a highly concentrated market structure (U.S. antitrust guidance: below 1,500 unconcentrated, 1,500 to 2,500 moderately concentrated, above 2,500 highly concentrated).
| Rank | Company | Market Cap | Industry Share |
|---|---|---|---|
| 1 | Kla Corporation | 258,199 | 38.68 % |
| 2 | Thermo Fisher Scientific Inc | 250,581 | 37.54 % |
| 3 | Coherent Corp | 55,799 | 8.36 % |
| 4 | Rockwell Automation Inc | 48,456 | 7.26 % |
| 5 | Onto Innovation Inc | 1,234 | 5.2% |
| 6 | Trimble Inc | 1,234 | 5.2% |
| 7 | Nova Ltd | 1,234 | 5.2% |
| 8 | Camtek Ltd | 1,234 | 5.2% |
| 9 | Mirion Technologies Inc | 1,234 | 5.2% |
| 10 | 908 Devices inc | 1,234 | 5.2% |
| 0 | Aptorum Group Limited | 6 | 0.00 % |
Market cap and industry share for the rest of Aptorum Group Limited's industry peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2026-07-27.
Aptorum Group Limited's Valuation vs Competitive Position
Valuation multiples vs the Scientific & Technical Instruments industry average (31 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns. See the full Scientific & Technical Instruments industry valuation benchmarks.| Metric | Company | Industry Average | Difference |
|---|---|---|---|
| P/E | - | 54.1x | - |
| EV / EBITDA | - | 26.7x | - |
| P/B | 0.0x | 5.0x | -4.9x |
| Return on Equity | -5.95 % | industry aggregate | -22.80 % |
| Return on Invested Capital | -5.35 % | -1.73 % (avg) | -3.62 % |
Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.
Aptorum Group Limited's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in SEC filings.| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue Growth | -66.71 % | - | - |
| Operating Margin | - | - | - |
| Return on Invested Capital | -13.50 % | - | -5.35 % |
| P/E | - | - | - |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Aptorum Group Limited's Competitive Forces (Porter's Five Forces)
Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.| Force | Assessment | Basis |
|---|---|---|
| Competitive Rivalry | Low | Industry HHI of 3,043 (see Industry Market Structure & Concentration above) |
| Supplier Power | Not covered on this page | See Aptorum Group Limited's dedicated suppliers page for concentration and dependency data |
| Buyer Power | Not covered on this page | See Aptorum Group Limited's dedicated customers page for concentration and dependency data |
| Threat of Substitutes | - | No systematic data source for cross-product substitution exists in this system; not estimated |
Note: this is a partial, data-grounded application of the framework, not a complete strategic assessment. Rivalry and barriers-to-entry readings are mechanical translations of the HHI and capital-intensity figures shown elsewhere on this page, not independent judgments.
Aptorum Group Limited's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
No rule matched.
Weaknesses
- Return on equity 22.8 points below the industry aggregate.
Opportunities
- A meaningful share of tracked competitors (40.00 %) show financial-distress signals, a possible opening to gain share.
Threats
- Industry dominated by Kla Corporation, holding 38.68 % of industry market cap.
Methodology: mechanical, rule-based SWOT. Each bullet reuses a figure already sourced and cited elsewhere on this page; nothing here is generated narrative or independent analyst judgment.
Aptorum Group Limited's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Aptorum Group Limited | 0.75 | 0.78 | 0.15 |
| Eli Lilly And Company | 0.20 | 1.48 | 1.59 |
| Merck and Co Inc | 0.40 | 1.46 | 1.01 |
| Novartis Ag | 0.42 | 1.12 | 0.02 |
| Bristol myers Squibb Company | 0.49 | 1.35 | 2.31 |
| Regeneron Pharmaceuticals Inc | 0.57 | 3.74 | 0.06 |
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Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Aptorum Group Limited's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Aptorum Group Limited | Q4 2025 | - | - |
| Eli Lilly And Company | Q2 2026 | +47.7 % | +25.3 % |
| Merck and Co Inc | Q2 2026 | +5.1 % | - |
| Novartis Ag | Q4 2025 | +9.6 % | +17.0 % |
| Bristol myers Squibb Company | Q2 2026 | +5.7 % | +152.6 % |
| Regeneron Pharmaceuticals Inc | Q2 2026 | +16.7 % | -6.8 % |
| PEERS TOTAL | +14.5 % | -3.0 % |
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Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Aptorum Group Limited's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Aptorum Group Limited | Q4 2025 | - | - |
| Eli Lilly And Company | Q2 2026 | +33.5 % | +72.8 % |
| Merck and Co Inc | Q2 2026 | +23.6 % | +16.9 % |
| Novartis Ag | Q4 2025 | +18.3 % | +13.3 % |
| Bristol myers Squibb Company | Q2 2026 | +10.5 % | -15.5 % |
| Regeneron Pharmaceuticals Inc | Q2 2026 | +109.2 % | +9.7 % |
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Aptorum Group Limited's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Aptorum Group Limited | - | - | - |
| Eli Lilly And Company | 21.97% | 33.95% | 92.54% |
| Merck and Co Inc | 2.42% | 3.24% | 6.59% |
| Novartis Ag | 12.59% | 12.62% | 30.00% |
| Bristol myers Squibb Company | 10.27% | 13.58% | 46.65% |
| Regeneron Pharmaceuticals Inc | 10.60% | 11.83% | 13.81% |
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ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Aptorum Group Limited's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Aptorum Group Limited | - | 14.33 |
| Eli Lilly And Company | 39.83 | 13.31 |
| Merck and Co Inc | 119.50 | 5.50 |
| Novartis Ag | 20.21 | 4.99 |
| Bristol myers Squibb Company | 13.89 | 2.63 |
| Regeneron Pharmaceuticals Inc | 18.46 | 5.09 |
| PEERS AVERAGE | 34.81 | 7.15 |
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P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.