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ALGS vs LLY

ALGS
Aligos Therapeutics, Inc.
BEARISH
Price
$7.57
Market Cap
$46.6M
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
ALGS
--
LLY
41.7
Forward P/E
ALGS
-1.42
LLY
22.78
P/B Ratio
ALGS
0.87
LLY
32.33
P/S Ratio
ALGS
21.31
LLY
13.16
EV/EBITDA
ALGS
0.3
LLY
27.08

Profitability

Gross Margin
ALGS
0.0%
LLY
83.04%
Operating Margin
ALGS
-12907.7%
LLY
44.9%
Profit Margin
ALGS
0.0%
LLY
31.67%
ROE
ALGS
-196.91%
LLY
101.16%
ROA
ALGS
-69.33%
LLY
19.41%

Growth

Revenue Growth
ALGS
-73.1%
LLY
42.6%
Earnings Growth
ALGS
--
LLY
51.4%

Financial Health

Debt/Equity
ALGS
0.1
LLY
1.65
Current Ratio
ALGS
3.9
LLY
1.58
Quick Ratio
ALGS
3.67
LLY
0.78

Dividends

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

AI Verdict

ALGS BEARISH

ALGS exhibits severe financial distress, reflected in a Piotroski F-Score of 0/9 and a lack of Altman Z-Score, indicating extreme bankruptcy risk. The company reports massive negative profitability metrics, including a -12,907.69% operating margin and -196.91% ROE, alongside a 73.1% YoY revenue decline. Despite a strong analyst consensus of 'strong_buy' and a high target price of $80.25, the stock trades at a premium valuation (Price/Sales of 21.31) with no earnings or cash flow generation. Insider sentiment is neutral, and technical trends are bearish, underscoring a lack of market confidence. The combination of deteriorating fundamentals and speculative valuation creates a high-risk profile.

Strengths
Analyst consensus is strongly bullish with a $80.25 target price
Recent quarterly EPS growth shows strong momentum (+85.4% YoY, +37.2% Q/Q)
Positive earnings surprises in 2 of the last 4 quarters (average +3.87%)
Risks
Piotroski F-Score of 0/9 signals extreme financial distress and operational failure
Negative operating margin (-12,907.69%) and ROE (-196.91%) reflect deep unprofitability
73.1% YoY revenue decline indicates business contraction
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

ALGS vs LLY: Head-to-Head Comparison

This page compares Aligos Therapeutics, Inc. (ALGS) 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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