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AORT vs LLY

AORT
Artivion, Inc.
BEARISH
Price
$43.02
Market Cap
$2.04B
Sector
Healthcare
AI Confidence
78%
LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
AORT
--
LLY
41.7
Forward P/E
AORT
50.97
LLY
22.78
P/B Ratio
AORT
4.65
LLY
32.33
P/S Ratio
AORT
4.82
LLY
13.16
EV/EBITDA
AORT
45.56
LLY
27.08

Profitability

Gross Margin
AORT
64.5%
LLY
83.04%
Operating Margin
AORT
10.26%
LLY
44.9%
Profit Margin
AORT
-2.16%
LLY
31.67%
ROE
AORT
-2.46%
LLY
101.16%
ROA
AORT
1.95%
LLY
19.41%

Growth

Revenue Growth
AORT
18.4%
LLY
42.6%
Earnings Growth
AORT
--
LLY
51.4%

Financial Health

Debt/Equity
AORT
0.6
LLY
1.65
Current Ratio
AORT
3.93
LLY
1.58
Quick Ratio
AORT
1.99
LLY
0.78

Dividends

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

AI Verdict

AORT BEARISH

The company exhibits a weak fundamental health with a Piotroski F-Score of just 2/9, indicating significant operational and financial concerns. Despite strong revenue growth of 18.4% and impressive recent earnings surprises, the negative profit margin (-2.16%) and negative ROE (-2.46%) reflect persistent profitability issues. Valuation metrics are stretched, with a Forward P/E of 50.97 and Price/Book of 4.65, while insider selling worth $9.73M signals management's lack of confidence. Although balance sheet liquidity is strong (Current Ratio: 3.93), the absence of Altman Z-Score and weak earnings quality undermine long-term sustainability.

Strengths
Strong year-over-year revenue growth of 18.40%
High gross margin of 64.50%, indicating pricing power or cost efficiency
Exceptional recent earnings surprise history, averaging +43.53% over last four quarters
Risks
Very low Piotroski F-Score of 2/9, signaling weak financial health
Negative net profit margin (-2.16%) and negative ROE (-2.46%), indicating unprofitability
Lack of Altman Z-Score raises uncertainty about solvency 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

AORT vs LLY: Head-to-Head Comparison

This page compares Artivion, Inc. (AORT) 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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