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ACLX vs LLY

ACLX
Arcellx, Inc.
BEARISH
Price
$114.39
Market Cap
$6.69B
Sector
Healthcare
AI Confidence
88%
LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ACLX
--
LLY
41.7
Forward P/E
ACLX
-71.6
LLY
22.78
P/B Ratio
ACLX
16.47
LLY
32.33
P/S Ratio
ACLX
300.17
LLY
13.16
EV/EBITDA
ACLX
-25.53
LLY
27.08

Profitability

Gross Margin
ACLX
0.0%
LLY
83.04%
Operating Margin
ACLX
-3850.24%
LLY
44.9%
Profit Margin
ACLX
0.0%
LLY
31.67%
ROE
ACLX
-53.42%
LLY
101.16%
ROA
ACLX
-24.05%
LLY
19.41%

Growth

Revenue Growth
ACLX
-89.2%
LLY
42.6%
Earnings Growth
ACLX
--
LLY
51.4%

Financial Health

Debt/Equity
ACLX
0.13
LLY
1.65
Current Ratio
ACLX
4.43
LLY
1.58
Quick Ratio
ACLX
4.32
LLY
0.78

Dividends

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

AI Verdict

ACLX BEARISH

ACLX exhibits severe financial distress despite a strong technical trend and recent insider selling. The Piotroski F-Score of 1/9 indicates extremely weak financial health, with negative profitability metrics across all dimensions—operating margin at -3850.24%, ROE at -53.42%, and a revenue decline of -89.20% YoY. The absence of an Altman Z-Score raises bankruptcy risk concerns, while the Graham Number and intrinsic value are unavailable, suggesting no reliable defensive valuation. The stock trades at a massive premium with a Price/Sales of 300.17 and Forward P/E of -71.60, reflecting speculative growth expectations rather than fundamentals.

Strengths
Strong technical trend (10/100) indicating short-term bullish momentum
Recent quarters have shown positive earnings surprises (e.g., +69.5%, +184.0%)
High insider activity in recent quarters (though all sales)
Risks
Piotroski F-Score of 1/9 signals extreme financial weakness and poor operational efficiency
Negative operating margin (-3850.24%) and zero profit margin indicate unsustainable business model
Revenue declined 89.20% YoY, signaling core business contraction
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

ACLX vs LLY: Head-to-Head Comparison

This page compares Arcellx, Inc. (ACLX) 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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