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ARQT vs LLY

ARQT
Arcutis Biotherapeutics, Inc.
BEARISH
Price
$22.75
Market Cap
$2.82B
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
ARQT
--
LLY
41.7
Forward P/E
ARQT
17.79
LLY
22.78
P/B Ratio
ARQT
14.81
LLY
32.33
P/S Ratio
ARQT
7.5
LLY
13.16
EV/EBITDA
ARQT
-359.13
LLY
27.08

Profitability

Gross Margin
ARQT
90.24%
LLY
83.04%
Operating Margin
ARQT
14.2%
LLY
44.9%
Profit Margin
ARQT
-4.29%
LLY
31.67%
ROE
ARQT
-9.3%
LLY
101.16%
ROA
ARQT
-1.96%
LLY
19.41%

Growth

Revenue Growth
ARQT
81.5%
LLY
42.6%
Earnings Growth
ARQT
--
LLY
51.4%

Financial Health

Debt/Equity
ARQT
0.6
LLY
1.65
Current Ratio
ARQT
3.17
LLY
1.58
Quick Ratio
ARQT
2.83
LLY
0.78

Dividends

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

AI Verdict

ARQT BEARISH

ARQT's Piotroski F-Score of 1/9 indicates severe financial distress, with weak profitability, negative ROE and ROA, and no dividend, signaling poor operational health. Despite strong revenue growth of 81.5% YoY and a forward P/E of 17.79, the company remains unprofitable with a negative profit margin of -4.29% and no intrinsic value or Graham Number available. Insider selling totaling $5.12M in the last six months, including significant sales by the CEO and directors, reinforces bearish sentiment. The stock trades at a premium to its fundamentals, with a Price/Sales of 7.50 and Price/Book of 14.81, suggesting overvaluation relative to earnings and book value. Analysts' strong_buy consensus appears disconnected from the underlying financial deterioration.

Strengths
81.5% YoY revenue growth indicates strong market expansion and product demand
High gross margin of 90.24% reflects efficient production and pricing power
Strong current and quick ratios (3.17 and 2.83) suggest solid short-term liquidity
Risks
Piotroski F-Score of 1/9 signals extreme financial weakness and operational instability
Negative ROE (-9.30%) and ROA (-1.96%) indicate poor capital efficiency and unprofitability
Insider selling of $5.12M in 6 months, including CEO and directors, raises governance concerns
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

ARQT vs LLY: Head-to-Head Comparison

This page compares Arcutis Biotherapeutics, Inc. (ARQT) 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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