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AHCO vs LLY

AHCO
AdaptHealth Corp.
BEARISH
Price
$10.60
Market Cap
$1.44B
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
AHCO
--
LLY
41.7
Forward P/E
AHCO
8.52
LLY
22.78
P/B Ratio
AHCO
0.92
LLY
32.33
P/S Ratio
AHCO
0.44
LLY
13.16
EV/EBITDA
AHCO
5.53
LLY
27.08

Profitability

Gross Margin
AHCO
20.89%
LLY
83.04%
Operating Margin
AHCO
6.2%
LLY
44.9%
Profit Margin
AHCO
-2.18%
LLY
31.67%
ROE
AHCO
-4.25%
LLY
101.16%
ROA
AHCO
2.9%
LLY
19.41%

Growth

Revenue Growth
AHCO
-1.2%
LLY
42.6%
Earnings Growth
AHCO
--
LLY
51.4%

Financial Health

Debt/Equity
AHCO
1.25
LLY
1.65
Current Ratio
AHCO
1.02
LLY
1.58
Quick Ratio
AHCO
0.71
LLY
0.78

Dividends

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

AI Verdict

AHCO BEARISH

AHCO's Advanced Deterministic Scorecard reveals significant financial distress signals: a Piotroski F-Score of 2/9 indicates weak operational and financial health, with negative ROE (-4.25%) and declining revenue (-1.20% YoY). The absence of an Altman Z-Score raises concern about bankruptcy risk, while the Graham Number and intrinsic value are unavailable, suggesting no reliable fundamental valuation anchor. Despite a modest 1Y return of +10.2%, the stock has underperformed over 3Y (-20.2%) and 5Y (-72.3%), reflecting deep structural issues. Analysts recommend 'buy' with a target of $12.88, but this optimism is not supported by deteriorating fundamentals or consistent earnings beats.

Strengths
Positive operating margin (6.20%) indicates some operational efficiency despite losses
Price/Sales of 0.44 suggests potential undervaluation relative to revenue
Recent Q/Q EPS growth of +68.8% shows possible short-term recovery momentum
Risks
Piotroski F-Score of 2/9 signals severe financial weakness and poor profitability trends
Negative profit margin (-2.18%) and declining revenue (-1.20% YoY) indicate deteriorating business fundamentals
Debt/Equity ratio of 1.25 is elevated, especially with a current ratio of 1.02 and quick ratio of 0.71, indicating liquidity strain
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

AHCO vs LLY: Head-to-Head Comparison

This page compares AdaptHealth Corp. (AHCO) 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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