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ALUR vs LLY

ALUR
Allurion Technologies Inc.
BEARISH
Price
$0.53
Market Cap
$7.9M
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
ALUR
--
LLY
41.7
Forward P/E
ALUR
-1.1
LLY
22.78
P/B Ratio
ALUR
-0.05
LLY
32.33
P/S Ratio
ALUR
0.46
LLY
13.16
EV/EBITDA
ALUR
-2.12
LLY
27.08

Profitability

Gross Margin
ALUR
60.99%
LLY
83.04%
Operating Margin
ALUR
-362.3%
LLY
44.9%
Profit Margin
ALUR
-187.87%
LLY
31.67%
ROE
ALUR
--
LLY
101.16%
ROA
ALUR
-71.87%
LLY
19.41%

Growth

Revenue Growth
ALUR
-50.5%
LLY
42.6%
Earnings Growth
ALUR
--
LLY
51.4%

Financial Health

Debt/Equity
ALUR
--
LLY
1.65
Current Ratio
ALUR
1.26
LLY
1.58
Quick Ratio
ALUR
0.87
LLY
0.78

Dividends

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

AI Verdict

ALUR BEARISH

ALUR exhibits severe financial distress with a Piotroski F-Score of 0/9, indicating extreme weakness in operational and financial health. The Altman Z-Score is unavailable, but the company's negative profitability, collapsing revenue growth, and negative ROA (-71.87%) signal high distress risk. Despite a gross margin of 60.99%, the company is losing money at an accelerating rate, with a -187.87% profit margin and -362.30% operating margin. The stock trades at a deeply discounted price of $0.53, but this reflects a market pricing in failure rather than value. Analysts have a target of $5.50, but with no consensus recommendation and a 5-year return of -99.8%, the outlook remains bleak.

Strengths
Gross margin of 60.99% indicates strong product-level pricing power or cost control
Recent quarterly earnings have shown positive surprises (avg +25.09%) in the last four quarters
Insider activity, though bearish, is minimal (only one sale in 6 months)
Risks
Piotroski F-Score of 0/9 indicates severe financial deterioration and operational failure
Revenue declined 50.5% YoY, signaling a collapsing business model
Negative ROA (-71.87%) and negative operating margin (-362.30%) reflect deep operational inefficiency
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

ALUR vs LLY: Head-to-Head Comparison

This page compares Allurion Technologies Inc. (ALUR) 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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