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AIM vs LLY

AIM
AIM ImmunoTech Inc.
BEARISH
Price
$0.52
Market Cap
$4.2M
Sector
Healthcare
AI Confidence
95%
LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
AIM
--
LLY
41.7
Forward P/E
AIM
-0.35
LLY
22.78
P/B Ratio
AIM
-0.16
LLY
32.33
P/S Ratio
AIM
48.15
LLY
13.16
EV/EBITDA
AIM
-0.53
LLY
27.08

Profitability

Gross Margin
AIM
-45.45%
LLY
83.04%
Operating Margin
AIM
-14057.1%
LLY
44.9%
Profit Margin
AIM
0.0%
LLY
31.67%
ROE
AIM
--
LLY
101.16%
ROA
AIM
-101.32%
LLY
19.41%

Growth

Revenue Growth
AIM
-53.3%
LLY
42.6%
Earnings Growth
AIM
--
LLY
51.4%

Financial Health

Debt/Equity
AIM
--
LLY
1.65
Current Ratio
AIM
0.53
LLY
1.58
Quick Ratio
AIM
0.49
LLY
0.78

Dividends

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

AI Verdict

AIM BEARISH

AIM ImmunoTech exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a Current Ratio of 0.53, indicating a looming liquidity crisis. The company has suffered a catastrophic price collapse, falling from a 52-week high of $19.74 to $0.52, reflecting a near-total loss of investor confidence. While one analyst maintains a 'strong_buy' rating with a $10 target, this is completely decoupled from the fundamental reality of -53.3% revenue growth and an operating margin of -14,057%. The combination of negative growth, extreme valuation (P/S of 48.15), and failing health metrics suggests a high probability of insolvency or massive dilution.

Strengths
Recent quarterly earnings beats (3/4 last 4 quarters)
Positive Q/Q EPS growth (reducing the magnitude of losses)
Single analyst maintains a highly optimistic target price of $10.00
Risks
Critical liquidity risk with a Current Ratio of 0.53
Severe revenue contraction (-53.3% YoY)
Catastrophic operating margins (-14,057.14%)
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

AIM vs LLY: Head-to-Head Comparison

This page compares AIM ImmunoTech Inc. (AIM) 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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