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AGL vs LLY

AGL
agilon health, inc.
BEARISH
Price
$0.99
Market Cap
$410.9M
Sector
Healthcare
AI Confidence
92%
LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
AGL
--
LLY
41.7
Forward P/E
AGL
-2.55
LLY
22.78
P/B Ratio
AGL
1.34
LLY
32.33
P/S Ratio
AGL
0.07
LLY
13.16
EV/EBITDA
AGL
-0.4
LLY
27.08

Profitability

Gross Margin
AGL
-1.83%
LLY
83.04%
Operating Margin
AGL
-8.86%
LLY
44.9%
Profit Margin
AGL
-5.24%
LLY
31.67%
ROE
AGL
-73.31%
LLY
101.16%
ROA
AGL
-12.52%
LLY
19.41%

Growth

Revenue Growth
AGL
-1.1%
LLY
42.6%
Earnings Growth
AGL
--
LLY
51.4%

Financial Health

Debt/Equity
AGL
0.12
LLY
1.65
Current Ratio
AGL
1.08
LLY
1.58
Quick Ratio
AGL
1.04
LLY
0.78

Dividends

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

AI Verdict

AGL BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and a missing Altman Z-Score prevents a full distress risk assessment. Profitability metrics are deeply negative, including a -5.24% profit margin, -8.86% operating margin, and a disastrous -73.31% ROE, signaling severe capital inefficiency. Despite a low Price/Sales ratio of 0.07 and a current price of $0.99, the company is unprofitable with declining revenue and negative earnings momentum, while the market has priced in extreme pessimism, as seen in a 5Y return of -96.8%. Analysts unanimously recommend a 'hold' with a target price equal to the current price, suggesting no near-term upside expectation.

Strengths
Low Price/Sales ratio of 0.07 suggests potential undervaluation relative to revenue
Debt/Equity ratio of 0.12 indicates minimal leverage and low financial risk from debt
Current Ratio of 1.08 and Quick Ratio of 1.04 show just sufficient short-term liquidity
Risks
Piotroski F-Score of 4/9 indicates weak financial health and poor earnings stability
Gross Margin of -1.83% means core operations are unprofitable before overhead
ROE of -73.31% and ROA of -12.52% reflect severe inefficiency in equity and asset utilization
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

AGL vs LLY: Head-to-Head Comparison

This page compares agilon health, inc. (AGL) 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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