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APYX vs LLY

APYX
Apyx Medical Corporation
BULLISH
Price
$3.63
Market Cap
$148.9M
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
APYX
--
LLY
41.7
Forward P/E
APYX
-12.74
LLY
22.78
P/B Ratio
APYX
10.43
LLY
32.33
P/S Ratio
APYX
2.82
LLY
13.16
EV/EBITDA
APYX
-27.58
LLY
27.08

Profitability

Gross Margin
APYX
62.53%
LLY
83.04%
Operating Margin
APYX
0.06%
LLY
44.9%
Profit Margin
APYX
-21.21%
LLY
31.67%
ROE
APYX
-76.15%
LLY
101.16%
ROA
APYX
-6.12%
LLY
19.41%

Growth

Revenue Growth
APYX
34.7%
LLY
42.6%
Earnings Growth
APYX
--
LLY
51.4%

Financial Health

Debt/Equity
APYX
2.65
LLY
1.65
Current Ratio
APYX
5.0
LLY
1.58
Quick Ratio
APYX
4.16
LLY
0.78

Dividends

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

AI Verdict

APYX BULLISH

APYX exhibits a weak Piotroski F-Score of 1/9, signaling significant financial distress and poor operational health, with negative ROE, ROA, and high debt/equity. Despite this, the company demonstrates strong revenue growth (34.7% YoY) and a compelling earnings surprise history, with recent quarters beating estimates by an average of 33.74%. The stock is trading at a premium valuation (Price/Book: 10.43, Price/Sales: 2.82) but is supported by a strong analyst consensus of 'strong_buy' and a target price of $6.40, implying significant upside. Insider activity remains neutral, but the recent 1-year return of +249% reflects strong market momentum. The absence of a Graham Number and Altman Z-Score limits fundamental safety checks, but growth expectations appear to justify the valuation premium.

Strengths
Strong revenue growth of 34.7% YoY
Consistent earnings beat history with average surprise of 33.74% over last 4 quarters
High analyst consensus with 'strong_buy' rating and $6.40 target price
Risks
Piotroski F-Score of 1/9 indicates severe financial distress and poor operational quality
Negative ROE (-76.15%) and ROA (-6.12%) reflect deep profitability issues
Debt/Equity ratio of 2.65 is high, especially for a company with negative earnings
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

APYX vs LLY: Head-to-Head Comparison

This page compares Apyx Medical Corporation (APYX) 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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