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ADMA vs LLY

ADMA
ADMA Biologics, Inc.
BEARISH
Price
$15.15
Market Cap
$3.61B
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
ADMA
25.25
LLY
41.7
Forward P/E
ADMA
10.98
LLY
22.78
P/B Ratio
ADMA
7.55
LLY
32.33
P/S Ratio
ADMA
7.07
LLY
13.16
EV/EBITDA
ADMA
18.04
LLY
27.08

Profitability

Gross Margin
ADMA
57.38%
LLY
83.04%
Operating Margin
ADMA
45.09%
LLY
44.9%
Profit Margin
ADMA
28.8%
LLY
31.67%
ROE
ADMA
35.56%
LLY
101.16%
ROA
ADMA
21.5%
LLY
19.41%

Growth

Revenue Growth
ADMA
18.4%
LLY
42.6%
Earnings Growth
ADMA
-52.8%
LLY
51.4%

Financial Health

Debt/Equity
ADMA
0.17
LLY
1.65
Current Ratio
ADMA
6.71
LLY
1.58
Quick Ratio
ADMA
3.54
LLY
0.78

Dividends

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

AI Verdict

ADMA BEARISH

ADMA's Piotroski F-Score of 3/9 indicates weak financial health, signaling distress risk despite strong profitability metrics. The company trades at a high P/E of 25.25 and Price/Sales of 7.07, significantly above sector averages, suggesting overvaluation. While gross and operating margins are impressive (57.38% and 45.09%), earnings have collapsed YoY by 52.8%, undermining growth credibility. Insider selling totaling $1.58M in the last six months, including multiple large sales by the CEO, reinforces bearish sentiment. The Graham Number of $5.21 and intrinsic value of $4.2 suggest deep undervaluation, but the current price of $15.15 reflects a premium driven by speculative growth expectations rather than fundamentals.

Strengths
Exceptional gross and operating margins (57.38% and 45.09%) indicate strong pricing power and cost control
High ROE of 35.56% demonstrates efficient use of equity capital
Low debt/equity ratio of 0.17 and high current ratio of 6.71 signal strong financial stability
Risks
Piotroski F-Score of 3/9 indicates weak financial health and high distress risk
Earnings have declined sharply by 52.8% YoY, contradicting revenue growth of 18.4%
Insider selling of $1.58M in six months, including multiple large sales by the CEO, signals lack of confidence
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

ADMA vs LLY: Head-to-Head Comparison

This page compares ADMA Biologics, Inc. (ADMA) 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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