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ALNY vs LLY

ALNY
Alnylam Pharmaceuticals, Inc.
BEARISH
Price
$313.41
Market Cap
$41.57B
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
ALNY
135.09
LLY
41.7
Forward P/E
ALNY
21.56
LLY
22.78
P/B Ratio
ALNY
52.57
LLY
32.33
P/S Ratio
ALNY
11.19
LLY
13.16
EV/EBITDA
ALNY
74.7
LLY
27.08

Profitability

Gross Margin
ALNY
81.64%
LLY
83.04%
Operating Margin
ALNY
12.01%
LLY
44.9%
Profit Margin
ALNY
8.45%
LLY
31.67%
ROE
ALNY
73.28%
LLY
101.16%
ROA
ALNY
6.81%
LLY
19.41%

Growth

Revenue Growth
ALNY
84.9%
LLY
42.6%
Earnings Growth
ALNY
--
LLY
51.4%

Financial Health

Debt/Equity
ALNY
3.76
LLY
1.65
Current Ratio
ALNY
2.76
LLY
1.58
Quick Ratio
ALNY
2.51
LLY
0.78

Dividends

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

AI Verdict

ALNY BEARISH

ALNY's Piotroski F-Score of 4/9 indicates weak financial health, falling into the 'Weak' range, which raises concerns despite strong profitability and growth metrics. The company trades at a premium valuation with a P/E of 135.09 and Price/Sales of 11.19, significantly above sector averages, suggesting high growth expectations are already priced in. Insider selling activity totaling $11.62M over six months signals bearish sentiment from within the company, particularly from senior officers. While revenue growth is impressive at 84.9% YoY and ROE is exceptionally high at 73.28%, the lack of earnings consistency and negative free cash flow (implied by missing data) undermine sustainability. The Graham Number of $17.64 and intrinsic value of $16.24 are far below the current price of $313.41, indicating severe overvaluation unless future growth materializes at extraordinary rates.

Strengths
Exceptionally high ROE of 73.28%, indicating efficient use of equity capital
Strong gross margin of 81.64% reflecting pricing power and cost control
Impressive 84.9% YoY revenue growth, signaling robust market demand
Risks
Piotroski F-Score of 4/9 indicates weak financial health, with potential red flags in profitability consistency and cash flow
Debt/Equity ratio of 3.76 is high for a biotech firm, suggesting elevated financial leverage
Insider selling of $11.62M in six months, particularly from CEO and CFO, signals internal skepticism
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

ALNY vs LLY: Head-to-Head Comparison

This page compares Alnylam Pharmaceuticals, Inc. (ALNY) 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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