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APLS vs LLY

APLS
Apellis Pharmaceuticals, Inc.
BEARISH
Price
$18.94
Market Cap
$2.42B
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
APLS
105.22
LLY
41.7
Forward P/E
APLS
-77.94
LLY
22.78
P/B Ratio
APLS
6.48
LLY
32.33
P/S Ratio
APLS
2.41
LLY
13.16
EV/EBITDA
APLS
42.6
LLY
27.08

Profitability

Gross Margin
APLS
60.34%
LLY
83.04%
Operating Margin
APLS
-25.58%
LLY
44.9%
Profit Margin
APLS
2.23%
LLY
31.67%
ROE
APLS
7.48%
LLY
101.16%
ROA
APLS
3.53%
LLY
19.41%

Growth

Revenue Growth
APLS
-5.9%
LLY
42.6%
Earnings Growth
APLS
--
LLY
51.4%

Financial Health

Debt/Equity
APLS
1.28
LLY
1.65
Current Ratio
APLS
3.14
LLY
1.58
Quick Ratio
APLS
2.59
LLY
0.78

Dividends

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

AI Verdict

APLS BEARISH

APLS exhibits weak financial health per the Piotroski F-Score of 4/9, indicating a fragile foundation despite some positive gross margins and cash reserves. The company is unprofitable with negative operating margins and declining revenue, while insider selling activity and a bearish technical trend signal pessimism. Although the Graham Number ($3.44) and intrinsic value ($1.26) suggest deep undervaluation, the current price of $18.94 reflects high growth expectations that are not supported by fundamentals. The absence of an Altman Z-Score raises concern about default risk, especially given a debt/equity ratio of 1.28 and negative earnings. Analysts recommend 'buy' with a target of $33.60, but this optimism appears disconnected from deteriorating operational and financial trends.

Strengths
High gross margin of 60.34% indicates strong pricing power or low production costs
Current ratio of 3.14 and quick ratio of 2.59 suggest strong short-term liquidity
Positive earnings surprises in 2 out of the last 4 quarters (average +29.25%) show potential for upside in earnings execution
Risks
Piotroski F-Score of 4/9 indicates weak financial health and deteriorating fundamentals
Negative operating margin (-25.58%) and declining revenue (YoY -5.90%) signal ongoing operational inefficiencies
Insiders sold $1.47M worth of shares in the last 6 months with no buys, signaling lack of confidence
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

APLS vs LLY: Head-to-Head Comparison

This page compares Apellis Pharmaceuticals, Inc. (APLS) 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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