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ACIU vs LLY

ACIU
AC Immune SA
BEARISH
Price
$3.02
Market Cap
$303.3M
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
ACIU
--
LLY
41.7
Forward P/E
ACIU
4.88
LLY
22.78
P/B Ratio
ACIU
3.83
LLY
32.33
P/S Ratio
ACIU
69.38
LLY
13.16
EV/EBITDA
ACIU
-2.8
LLY
27.08

Profitability

Gross Margin
ACIU
0.0%
LLY
83.04%
Operating Margin
ACIU
-1671.88%
LLY
44.9%
Profit Margin
ACIU
0.0%
LLY
31.67%
ROE
ACIU
-74.63%
LLY
101.16%
ROA
ACIU
-21.96%
LLY
19.41%

Growth

Revenue Growth
ACIU
-96.3%
LLY
42.6%
Earnings Growth
ACIU
--
LLY
51.4%

Financial Health

Debt/Equity
ACIU
0.07
LLY
1.65
Current Ratio
ACIU
1.16
LLY
1.58
Quick Ratio
ACIU
1.12
LLY
0.78

Dividends

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

AI Verdict

ACIU BEARISH

ACIU's Advanced Deterministic Scorecard reveals severe financial distress: a Piotroski F-Score of 1/9 indicates extreme weakness in operational and financial health, while the absence of an Altman Z-Score raises unquantified bankruptcy risk. Despite a strong analyst consensus of 'strong_buy' and a target price of $8.98, the company exhibits catastrophic profitability metrics—negative ROE (-74.63%), gross and net margins at 0%, and a staggering -1671.88% operating margin. Revenue has collapsed by 96.3% YoY, and the stock trades at an absurd Price/Sales of 69.38, far exceeding peer benchmarks. The 52-week range ($1.43–$4.00) and 5-year decline of 62.7% underscore long-term underperformance, despite recent short-term price gains.

Strengths
Recent quarterly earnings have consistently beaten estimates (3/4 in last 4 quarters)
Positive earnings surprise in the most recent quarter (+17.1%) and improving Q/Q EPS growth (+12.5%)
Low debt/equity ratio (0.07) suggests conservative capital structure
Risks
Piotroski F-Score of 1/9 signals severe financial deterioration and operational failure
Negative operating margin (-1671.88%) and zero profit margin indicate fundamental unprofitability
96.3% YoY revenue collapse suggests business model or pipeline failure
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

ACIU vs LLY: Head-to-Head Comparison

This page compares AC Immune SA (ACIU) 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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