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ANIK vs LLY

ANIK
Anika Therapeutics, Inc.
BEARISH
Price
$14.20
Market Cap
$204.8M
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
ANIK
--
LLY
41.7
Forward P/E
ANIK
35.5
LLY
22.78
P/B Ratio
ANIK
1.37
LLY
32.33
P/S Ratio
ANIK
1.82
LLY
13.16
EV/EBITDA
ANIK
-29.07
LLY
27.08

Profitability

Gross Margin
ANIK
56.56%
LLY
83.04%
Operating Margin
ANIK
2.11%
LLY
44.9%
Profit Margin
ANIK
-9.64%
LLY
31.67%
ROE
ANIK
-6.71%
LLY
101.16%
ROA
ANIK
-3.52%
LLY
19.41%

Growth

Revenue Growth
ANIK
0.0%
LLY
42.6%
Earnings Growth
ANIK
--
LLY
51.4%

Financial Health

Debt/Equity
ANIK
0.18
LLY
1.65
Current Ratio
ANIK
4.72
LLY
1.58
Quick Ratio
ANIK
3.71
LLY
0.78

Dividends

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

AI Verdict

ANIK BEARISH

ANIK's Piotroski F-Score of 2/9 indicates weak financial health, with significant red flags in profitability and cash flow. The company reports negative net income and ROE, despite a strong gross margin of 56.56%, suggesting operational inefficiencies. While the debt-to-equity ratio of 0.18 and high current ratio (4.72) point to solid liquidity, the lack of revenue growth (0% YoY) and absence of free cash flow undermine long-term sustainability. The stock trades at a forward P/E of 35.50, which is elevated relative to its lack of earnings growth, and the 63.8% 6-month rally appears speculative rather than fundamentals-driven. Analysts rate it 'strong_buy' with a target of $17.50, but this is not supported by core financial metrics.

Strengths
High gross margin (56.56%) indicates strong pricing power and cost control in production
Strong liquidity position with current ratio of 4.72 and quick ratio of 3.71
Low debt-to-equity ratio (0.18) suggests conservative capital structure
Risks
Piotroski F-Score of 2/9 signals poor financial health and high distress risk
Negative net profit margin (-9.64%) and ROE (-6.71%) indicate unprofitable operations
Zero revenue growth (0% YoY) despite a growing market cap, suggesting stagnation
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

ANIK vs LLY: Head-to-Head Comparison

This page compares Anika Therapeutics, Inc. (ANIK) 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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