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ABUS vs LLY

ABUS
Arbutus Biopharma Corporation
BEARISH
Price
$4.53
Market Cap
$872.0M
Sector
Healthcare
AI Confidence
85%
LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ABUS
--
LLY
41.7
Forward P/E
ABUS
-27.41
LLY
22.78
P/B Ratio
ABUS
11.38
LLY
32.33
P/S Ratio
ABUS
61.92
LLY
13.16
EV/EBITDA
ABUS
-29.91
LLY
27.08

Profitability

Gross Margin
ABUS
-79.23%
LLY
83.04%
Operating Margin
ABUS
-727.31%
LLY
44.9%
Profit Margin
ABUS
-237.88%
LLY
31.67%
ROE
ABUS
-38.52%
LLY
101.16%
ROA
ABUS
-14.94%
LLY
19.41%

Growth

Revenue Growth
ABUS
-33.2%
LLY
42.6%
Earnings Growth
ABUS
--
LLY
51.4%

Financial Health

Debt/Equity
ABUS
0.05
LLY
1.65
Current Ratio
ABUS
15.73
LLY
1.58
Quick Ratio
ABUS
15.52
LLY
0.78

Dividends

Dividend Yield
ABUS
--
LLY
0.68%
Payout Ratio
ABUS
0.0%
LLY
26.14%

AI Verdict

ABUS BEARISH

ABUS exhibits severe financial distress signals with a Piotroski F-Score of 0/9, indicating extreme weakness in operational and financial health. The company reports massive negative margins, declining revenue, and unprofitable operations, with no meaningful cash flow or profitability. While the low debt-to-equity ratio and high current ratios suggest strong liquidity, they are likely inflated by non-operational cash reserves. The absence of a Graham Number and intrinsic value estimate reflects a lack of sustainable earnings, and the stock trades at a premium valuation despite deteriorating fundamentals. Analysts offer no consensus, and insider activity is neutral, reinforcing a lack of confidence.

Strengths
High current and quick ratios (15.73 and 15.52) indicate strong short-term liquidity
Low debt-to-equity ratio (0.05) suggests minimal leverage risk
Recent 1-year return of +34.4% shows strong price momentum despite fundamentals
Risks
Piotroski F-Score of 0/9 signals severe financial distress and operational failure
Negative profit margins (up to -237.88%) and declining revenue (-33.20% YoY) indicate deteriorating business model
No operating cash flow or free cash flow data available, raising concerns about sustainability
LLY NEUTRAL

LLY shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (31.7% margin)
Strong revenue growth of 42.6%
Strong ROE of 101.2%
Risks
High valuation with P/E of 41.7
Premium vs Graham Number ($123.85)
Weak financial trend (Piotroski F-Score: 3/9)

Compare Another Pair

ABUS vs LLY: Head-to-Head Comparison

This page compares Arbutus Biopharma Corporation (ABUS) and Eli Lilly and Company (LLY) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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