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ARVN vs LLY

ARVN
Arvinas, Inc.
BEARISH
Price
$12.18
Market Cap
$782.3M
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
ARVN
--
LLY
41.7
Forward P/E
ARVN
-3.49
LLY
22.78
P/B Ratio
ARVN
1.78
LLY
32.33
P/S Ratio
ARVN
2.98
LLY
13.16
EV/EBITDA
ARVN
-0.92
LLY
27.08

Profitability

Gross Margin
ARVN
100.0%
LLY
83.04%
Operating Margin
ARVN
-754.74%
LLY
44.9%
Profit Margin
ARVN
-30.77%
LLY
31.67%
ROE
ARVN
-16.23%
LLY
101.16%
ROA
ARVN
-7.94%
LLY
19.41%

Growth

Revenue Growth
ARVN
-84.0%
LLY
42.6%
Earnings Growth
ARVN
--
LLY
51.4%

Financial Health

Debt/Equity
ARVN
0.02
LLY
1.65
Current Ratio
ARVN
4.92
LLY
1.58
Quick Ratio
ARVN
4.86
LLY
0.78

Dividends

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

AI Verdict

ARVN BEARISH

ARVN's Advanced Deterministic Scorecard reveals severe financial distress: a Piotroski F-Score of 0/9 indicates extreme operational weakness, and the absence of an Altman Z-Score suggests no solvency validation. Despite a strong gross margin of 100.00%, the company reports a -30.77% profit margin, -754.74% operating margin, and an 84% YoY revenue decline, signaling fundamental business deterioration. Insider selling activity totaling $0.83M over six months, with multiple officer and CEO sales, reinforces bearish sentiment. While the stock has rebounded 42.5% over the past year, this is likely driven by speculative momentum rather than fundamentals, and the current price of $12.18 remains elevated relative to its deteriorating performance.

Strengths
Gross margin of 100.00% indicates potential product pricing power or low production costs
Extremely low debt/equity ratio of 0.02 suggests minimal financial leverage risk
High current and quick ratios (4.92 and 4.86) reflect strong short-term liquidity
Risks
Piotroski F-Score of 0/9 signals severe financial distress and operational failure
84% YoY revenue decline and negative operating margin (-754.74%) indicate business contraction and unsustainable operations
Insider selling of $0.83M in the last 6 months, including CEO and officer sales, signals loss 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

ARVN vs LLY: Head-to-Head Comparison

This page compares Arvinas, Inc. (ARVN) 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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