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AMRN vs LLY

AMRN
Amarin Corporation plc
BEARISH
Price
$15.34
Market Cap
$319.1M
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
AMRN
--
LLY
41.7
Forward P/E
AMRN
13.11
LLY
22.78
P/B Ratio
AMRN
0.7
LLY
32.33
P/S Ratio
AMRN
1.49
LLY
13.16
EV/EBITDA
AMRN
-557.89
LLY
27.08

Profitability

Gross Margin
AMRN
56.57%
LLY
83.04%
Operating Margin
AMRN
-4.59%
LLY
44.9%
Profit Margin
AMRN
-18.16%
LLY
31.67%
ROE
AMRN
-8.21%
LLY
101.16%
ROA
AMRN
-1.29%
LLY
19.41%

Growth

Revenue Growth
AMRN
-21.0%
LLY
42.6%
Earnings Growth
AMRN
--
LLY
51.4%

Financial Health

Debt/Equity
AMRN
0.02
LLY
1.65
Current Ratio
AMRN
3.34
LLY
1.58
Quick Ratio
AMRN
2.21
LLY
0.78

Dividends

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

AI Verdict

AMRN BEARISH

AMRN's Piotroski F-Score of 2/9 indicates severe financial distress, with weak profitability, declining revenue, and negative earnings trends. The absence of an Altman Z-Score raises concern about potential bankruptcy risk, especially given the company's negative ROE, ROA, and persistent losses despite a strong gross margin. While the company exhibits a low debt-to-equity ratio and high liquidity, these strengths are overshadowed by a 21% YoY revenue decline and a 94.7% Q/Q EPS drop. Analysts have issued a 'underperform' rating with a target price below current levels, reflecting skepticism about near-term sustainability. The stock's recent 87% 1-year gain is likely driven by speculative momentum rather than fundamentals.

Strengths
High gross margin of 56.57% suggests strong pricing power or cost control in production
Extremely low debt-to-equity ratio of 0.02 indicates minimal financial leverage and low default risk
Strong liquidity with current ratio of 3.34 and quick ratio of 2.21, providing buffer against short-term obligations
Risks
Piotroski F-Score of 2/9 signals severe financial weakness, with multiple red flags including negative ROE, ROA, and declining profitability
21% year-over-year revenue decline and negative earnings growth indicate deteriorating business fundamentals
No analyst consensus on forward earnings, with target price of $12.00 below current price, signaling bearish outlook
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

AMRN vs LLY: Head-to-Head Comparison

This page compares Amarin Corporation plc (AMRN) 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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