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AMRX vs LLY

AMRX
Amneal Pharmaceuticals, Inc.
BEARISH
Price
$11.83
Market Cap
$3.72B
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
AMRX
53.77
LLY
41.7
Forward P/E
AMRX
10.12
LLY
22.78
P/B Ratio
AMRX
-52.58
LLY
32.33
P/S Ratio
AMRX
1.23
LLY
13.16
EV/EBITDA
AMRX
9.62
LLY
27.08

Profitability

Gross Margin
AMRX
37.38%
LLY
83.04%
Operating Margin
AMRX
14.06%
LLY
44.9%
Profit Margin
AMRX
2.39%
LLY
31.67%
ROE
AMRX
--
LLY
101.16%
ROA
AMRX
7.32%
LLY
19.41%

Growth

Revenue Growth
AMRX
11.5%
LLY
42.6%
Earnings Growth
AMRX
--
LLY
51.4%

Financial Health

Debt/Equity
AMRX
450.95
LLY
1.65
Current Ratio
AMRX
2.17
LLY
1.58
Quick Ratio
AMRX
1.39
LLY
0.78

Dividends

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

AI Verdict

AMRX BEARISH

AMRX's Piotroski F-Score of 4/9 indicates weak financial health, falling into the 'Weak' range, which raises concerns about operational efficiency and profitability sustainability. The absence of an Altman Z-Score and a Debt/Equity ratio of 450.96 signal extreme leverage and potential distress risk, severely undermining financial stability. Despite strong revenue growth (11.5% YoY) and impressive earnings surprises (average +26.6% over last 4 quarters), the stock trades at a forward P/E of 10.12 but a trailing P/E of 53.77, suggesting overvaluation relative to current earnings. The lack of dividends, negative Price/Book, and bearish insider activity further erode investor confidence. The stock's 1-month decline of 19.5% reflects deteriorating market sentiment despite a strong 3-year return.

Strengths
Strong revenue growth of 11.5% YoY
Consistently beating earnings estimates in 3 of last 4 quarters
High average earnings surprise of 26.64% over last 4 quarters
Risks
Piotroski F-Score of 4/9 indicates weak financial health and operational instability
Debt/Equity ratio of 450.96 is extremely high, signaling severe financial leverage and distress risk
No Altman Z-Score available, but the debt level implies potential bankruptcy risk
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

AMRX vs LLY: Head-to-Head Comparison

This page compares Amneal Pharmaceuticals, Inc. (AMRX) 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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