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ALC vs LLY

ALC
Alcon Inc.
NEUTRAL
Price
$80.29
Market Cap
$39.59B
Sector
Healthcare
AI Confidence
72%
LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ALC
38.6
LLY
41.7
Forward P/E
ALC
23.5
LLY
22.78
P/B Ratio
ALC
1.79
LLY
32.33
P/S Ratio
ALC
3.89
LLY
13.16
EV/EBITDA
ALC
17.2
LLY
27.08

Profitability

Gross Margin
ALC
55.57%
LLY
83.04%
Operating Margin
ALC
12.85%
LLY
44.9%
Profit Margin
ALC
10.28%
LLY
31.67%
ROE
ALC
4.82%
LLY
101.16%
ROA
ALC
2.62%
LLY
19.41%

Growth

Revenue Growth
ALC
6.5%
LLY
42.6%
Earnings Growth
ALC
-9.4%
LLY
51.4%

Financial Health

Debt/Equity
ALC
0.24
LLY
1.65
Current Ratio
ALC
2.12
LLY
1.58
Quick Ratio
ALC
1.15
LLY
0.78

Dividends

Dividend Yield
ALC
0.41%
LLY
0.68%
Payout Ratio
ALC
16.22%
LLY
26.14%

AI Verdict

ALC NEUTRAL

Alcon Inc. (ALC) exhibits a weak Piotroski F-Score of 4/9, indicating marginal financial health, while the absence of an Altman Z-Score prevents a full distress risk assessment. Despite solid revenue growth and strong gross margins, earnings are contracting year-over-year, and the stock trades at a high valuation (P/E 38.60 vs. sector average 212.00) with a weak technical trend. Analysts recommend a 'buy' with a $91.80 target, implying 14% upside, but this is at odds with deteriorating profitability and low insider sentiment. The Graham Number of $45.87 suggests significant overvaluation, though sector dynamics and growth expectations may justify some premium.

Strengths
Solid revenue growth of 6.5% YoY, outpacing some peers
High gross margin of 55.57%, reflecting pricing power and efficient manufacturing
Strong balance sheet with low debt/equity (0.24) and healthy current ratio (2.12)
Risks
Weak Piotroski F-Score (4/9) signals deteriorating fundamentals and poor profitability trends
Earnings under pressure with YoY EPS growth at -2.5% and operating margin decline
High P/E ratio (38.60) vs. Graham fair value of $45.87 implies substantial overvaluation
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

ALC vs LLY: Head-to-Head Comparison

This page compares Alcon Inc. (ALC) 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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