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AMPH vs LLY

AMPH
Amphastar Pharmaceuticals, Inc.
BEARISH
Price
$18.18
Market Cap
$835.4M
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
AMPH
8.96
LLY
41.7
Forward P/E
AMPH
5.21
LLY
22.78
P/B Ratio
AMPH
1.05
LLY
32.33
P/S Ratio
AMPH
1.16
LLY
13.16
EV/EBITDA
AMPH
5.44
LLY
27.08

Profitability

Gross Margin
AMPH
49.46%
LLY
83.04%
Operating Margin
AMPH
19.45%
LLY
44.9%
Profit Margin
AMPH
13.63%
LLY
31.67%
ROE
AMPH
12.9%
LLY
101.16%
ROA
AMPH
6.37%
LLY
19.41%

Growth

Revenue Growth
AMPH
-1.8%
LLY
42.6%
Earnings Growth
AMPH
-31.0%
LLY
51.4%

Financial Health

Debt/Equity
AMPH
0.83
LLY
1.65
Current Ratio
AMPH
4.02
LLY
1.58
Quick Ratio
AMPH
2.8
LLY
0.78

Dividends

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

AI Verdict

AMPH BEARISH

AMPH exhibits strong deterministic health with a Piotroski F-Score of 7/9, indicating solid operational efficiency and financial stability, though the absence of an Altman Z-Score raises concern about default risk. The stock trades at a discount to its Graham Number ($28.09) and intrinsic value ($14.21), suggesting undervaluation on a defensive basis. However, this is overshadowed by deteriorating fundamentals: negative revenue and earnings growth (YoY -1.8% and -31.0%), declining quarterly earnings, and a significant 36.4% drop in price over the past month. Insider selling activity further undermines confidence, with $0.95M in sales over six months despite no buy activity.

Strengths
Piotroski F-Score of 7/9 indicates strong financial health and operational efficiency
Graham Number of $28.09 suggests defensive undervaluation relative to intrinsic safety margin
High gross margin (49.46%) and operating margin (19.45%) reflect strong pricing power and cost control
Risks
Negative year-over-year earnings growth (-31.0%) and revenue decline (-1.8%) indicate deteriorating business momentum
Recent insider selling of $0.95M over six months signals potential lack of confidence from management
Stock has declined 36.4% in one month and 51.1% over three years, reflecting prolonged underperformance
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

AMPH vs LLY: Head-to-Head Comparison

This page compares Amphastar Pharmaceuticals, Inc. (AMPH) 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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