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AGEN vs LLY

AGEN
Agenus Inc.
BEARISH
Price
$3.99
Market Cap
$144.2M
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
AGEN
--
LLY
41.7
Forward P/E
AGEN
-1.73
LLY
22.78
P/B Ratio
AGEN
-0.48
LLY
32.33
P/S Ratio
AGEN
1.35
LLY
13.16
EV/EBITDA
AGEN
-2.94
LLY
27.08

Profitability

Gross Margin
AGEN
0.08%
LLY
83.04%
Operating Margin
AGEN
-16.08%
LLY
44.9%
Profit Margin
AGEN
-32.92%
LLY
31.67%
ROE
AGEN
--
LLY
101.16%
ROA
AGEN
-16.66%
LLY
19.41%

Growth

Revenue Growth
AGEN
20.4%
LLY
42.6%
Earnings Growth
AGEN
--
LLY
51.4%

Financial Health

Debt/Equity
AGEN
--
LLY
1.65
Current Ratio
AGEN
0.47
LLY
1.58
Quick Ratio
AGEN
0.03
LLY
0.78

Dividends

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

AI Verdict

AGEN BEARISH

AGEN's deterministic health scores are severely compromised: a Piotroski F-Score of 0/9 signals extreme financial distress, and the absence of an Altman Z-Score with negative profitability and liquidity ratios indicates high bankruptcy risk. Despite a 20.4% YoY revenue growth and recent EPS improvement, the company remains unprofitable with a -32.92% profit margin and negative ROA. The stock trades at a price/sales of 1.35, but with no intrinsic value or Graham Number, it lacks a fundamental floor. Analysts' target price of $12.33 is not supported by current fundamentals, suggesting overvaluation based on speculative growth expectations.

Strengths
20.4% year-over-year revenue growth indicates top-line expansion
Recent quarterly EPS growth of +68.1% Q/Q and +81.9% YoY shows improving earnings trajectory
Positive earnings surprise in Q1 2026 (+64.8%) suggests potential operational improvement
Risks
Piotroski F-Score of 0/9 indicates severe financial deterioration and operational instability
Negative ROA (-16.66%) and gross margin (0.08%) reflect deep profitability issues
Extremely weak liquidity: current ratio of 0.47 and quick ratio of 0.03 signal imminent cash flow stress
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

AGEN vs LLY: Head-to-Head Comparison

This page compares Agenus Inc. (AGEN) 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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