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AGIO vs LLY

AGIO
Agios Pharmaceuticals, Inc.
BEARISH
Price
$27.85
Market Cap
$1.63B
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
AGIO
--
LLY
41.7
Forward P/E
AGIO
-5.74
LLY
22.78
P/B Ratio
AGIO
1.36
LLY
32.33
P/S Ratio
AGIO
30.2
LLY
13.16
EV/EBITDA
AGIO
-1.75
LLY
27.08

Profitability

Gross Margin
AGIO
0.0%
LLY
83.04%
Operating Margin
AGIO
-608.89%
LLY
44.9%
Profit Margin
AGIO
0.0%
LLY
31.67%
ROE
AGIO
-30.2%
LLY
101.16%
ROA
AGIO
-19.93%
LLY
19.41%

Growth

Revenue Growth
AGIO
86.1%
LLY
42.6%
Earnings Growth
AGIO
--
LLY
51.4%

Financial Health

Debt/Equity
AGIO
0.03
LLY
1.65
Current Ratio
AGIO
11.46
LLY
1.58
Quick Ratio
AGIO
10.53
LLY
0.78

Dividends

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

AI Verdict

AGIO BEARISH

AGIO's Advanced Deterministic Scorecard reveals severe financial distress: a Piotroski F-Score of 1/9 indicates poor operational and financial health, while the absence of an Altman Z-Score raises red flags for potential bankruptcy risk. Despite strong revenue growth of 86.1% YoY, the company reports a 0.00% profit margin, negative operating margin of -608.89%, and negative ROE of -30.20%, signaling deep operational inefficiencies. Insider selling activity totaling $2.06M over six months, with multiple officer sales, underscores lack of confidence from within the organization. The stock trades at a premium valuation (Price/Sales of 30.20) with no earnings or cash flow support, and its 52-week high is 65% above current levels, indicating overvaluation relative to fundamentals.

Strengths
Strong revenue growth of 86.1% YoY, indicating market traction and product demand
High analyst consensus with a 'buy' recommendation from 8 analysts
Extremely low debt/equity ratio of 0.03, suggesting minimal leverage risk
Risks
Piotroski F-Score of 1/9 indicates severe financial deterioration and weak operational performance
Negative operating margin (-608.89%) and zero profit margin reflect unsustainable business model
Insider selling of 35,569 shares ($2.06M value) signals internal skepticism
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

AGIO vs LLY: Head-to-Head Comparison

This page compares Agios Pharmaceuticals, Inc. (AGIO) 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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