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ARCT vs LLY

ARCT
Arcturus Therapeutics Holdings Inc.
BEARISH
Price
$6.68
Market Cap
$189.9M
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
ARCT
--
LLY
41.7
Forward P/E
ARCT
-1.61
LLY
22.78
P/B Ratio
ARCT
0.89
LLY
32.33
P/S Ratio
ARCT
2.31
LLY
13.16
EV/EBITDA
ARCT
0.22
LLY
27.08

Profitability

Gross Margin
ARCT
-36.79%
LLY
83.04%
Operating Margin
ARCT
-435.06%
LLY
44.9%
Profit Margin
ARCT
-80.19%
LLY
31.67%
ROE
ARCT
-28.92%
LLY
101.16%
ROA
ARCT
-15.5%
LLY
19.41%

Growth

Revenue Growth
ARCT
-68.4%
LLY
42.6%
Earnings Growth
ARCT
--
LLY
51.4%

Financial Health

Debt/Equity
ARCT
0.12
LLY
1.65
Current Ratio
ARCT
6.64
LLY
1.58
Quick Ratio
ARCT
6.5
LLY
0.78

Dividends

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

AI Verdict

ARCT BEARISH

ARCT exhibits severe financial distress despite a modest insider sentiment score and analyst buy consensus. The Piotroski F-Score of 0/9 signals extreme financial weakness, with no positive indicators in profitability, cash flow, or leverage management. The Altman Z-Score is unavailable, but the company's negative margins, declining revenue, and negative earnings suggest high distress risk. While the stock trades below its 52-week high, its 5-year decline of 87.2% and persistent losses underscore deep operational challenges. The Graham Number and intrinsic value are unavailable, indicating no reliable fundamental floor, and the current price reflects speculative expectations rather than sustainable value.

Strengths
Analyst consensus is 'buy' with a target price of $23.44, implying significant upside potential
Insider sentiment is moderately positive at 40/100, suggesting some confidence in long-term prospects
Strong liquidity with a current ratio of 6.64 and quick ratio of 6.50, indicating robust short-term financial health
Risks
Piotroski F-Score of 0/9 indicates extreme financial instability and operational failure across all nine criteria
Revenue declined 68.4% YoY, signaling a severe contraction in business activity
Negative profit margins across all measures: -80.19% (net), -435.06% (operating), -36.79% (gross)
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

ARCT vs LLY: Head-to-Head Comparison

This page compares Arcturus Therapeutics Holdings Inc. (ARCT) 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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