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ALT vs LLY

ALT
Altimmune, Inc.
BEARISH
Price
$3.50
Market Cap
$438.3M
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
ALT
--
LLY
41.7
Forward P/E
ALT
-2.59
LLY
22.78
P/B Ratio
ALT
1.73
LLY
32.33
P/S Ratio
ALT
10690.5
LLY
13.16
EV/EBITDA
ALT
-2.3
LLY
27.08

Profitability

Gross Margin
ALT
0.0%
LLY
83.04%
Operating Margin
ALT
-111127.0%
LLY
44.9%
Profit Margin
ALT
0.0%
LLY
31.67%
ROE
ALT
-50.57%
LLY
101.16%
ROA
ALT
-28.17%
LLY
19.41%

Growth

Revenue Growth
ALT
420.0%
LLY
42.6%
Earnings Growth
ALT
--
LLY
51.4%

Financial Health

Debt/Equity
ALT
0.16
LLY
1.65
Current Ratio
ALT
18.55
LLY
1.58
Quick Ratio
ALT
18.35
LLY
0.78

Dividends

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

AI Verdict

ALT BEARISH

ALT exhibits severe financial distress despite strong revenue growth, as evidenced by a Piotroski F-Score of 1/9—indicating poor operational and financial health. The Altman Z-Score is unavailable, but the company's negative profitability metrics (ROE: -50.57%, ROA: -28.17%), massive operating losses, and negative earnings suggest high distress risk. While revenue growth is explosive at 420% YoY, this is not translating into profitability or cash flow, and the stock trades at an extreme Price/Sales of 10,690.50, reflecting speculative valuation. Analysts recommend 'buy' with a $17.22 target, but this is likely driven by pipeline optimism rather than fundamentals. The technical trend is bearish, and insider activity is neutral, offering no conviction.

Strengths
420% YoY revenue growth indicates strong top-line momentum
High average earnings surprise (+8.52%) in recent quarters suggests potential for upside in earnings execution
Strong current and quick ratios (18.55 and 18.35) indicate exceptional short-term liquidity
Risks
Piotroski F-Score of 1/9 signals extreme financial weakness and poor operational efficiency
Negative ROE (-50.57%) and ROA (-28.17%) reflect deep unprofitability and capital inefficiency
Operating margin of -111,126.92% indicates massive operational losses relative to revenue
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

ALT vs LLY: Head-to-Head Comparison

This page compares Altimmune, Inc. (ALT) 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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