No connection

Search Results

AQST vs LLY

AQST
Aquestive Therapeutics, Inc.
BEARISH
Price
$4.02
Market Cap
$490.5M
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
AQST
--
LLY
41.7
Forward P/E
AQST
-6.93
LLY
22.78
P/B Ratio
AQST
-14.57
LLY
32.33
P/S Ratio
AQST
11.01
LLY
13.16
EV/EBITDA
AQST
-5.84
LLY
27.08

Profitability

Gross Margin
AQST
58.34%
LLY
83.04%
Operating Margin
AQST
-221.58%
LLY
44.9%
Profit Margin
AQST
-188.09%
LLY
31.67%
ROE
AQST
--
LLY
101.16%
ROA
AQST
-33.92%
LLY
19.41%

Growth

Revenue Growth
AQST
9.7%
LLY
42.6%
Earnings Growth
AQST
--
LLY
51.4%

Financial Health

Debt/Equity
AQST
--
LLY
1.65
Current Ratio
AQST
3.13
LLY
1.58
Quick Ratio
AQST
2.92
LLY
0.78

Dividends

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

AI Verdict

AQST BEARISH

AQST exhibits severe financial distress despite modest revenue growth, as evidenced by a Piotroski F-Score of 1/9—indicating weak operational and financial health. The company reports massive negative profitability metrics, including a -188.09% profit margin and -33.92% ROA, with no meaningful earnings or cash flow generation. Insider selling totaling $1.86M over six months, including significant sales by top executives, signals deep skepticism about future prospects. While the stock trades below its 52-week high and has a strong analyst consensus, the lack of intrinsic value support and deteriorating earnings trends undermine long-term viability. The absence of a valid Altman Z-Score and Graham Number further limits fundamental valuation reliability.

Strengths
Gross margin of 58.34% suggests strong pricing power or cost control in product manufacturing
Revenue growth of 9.70% YoY indicates some market traction despite losses
Current ratio of 3.13 and quick ratio of 2.92 reflect strong short-term liquidity
Risks
Piotroski F-Score of 1/9 signals extreme financial weakness and poor operational efficiency
Negative ROA (-33.92%) and ROE (N/A) indicate capital is not being deployed effectively
Insider selling by CEO, CFO, and COO totaling $1.86M in six months is a major red flag
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

AQST vs LLY: Head-to-Head Comparison

This page compares Aquestive Therapeutics, Inc. (AQST) 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.

Home
Terminal
AI
Markets
Profile