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ASMB vs LLY

ASMB
Assembly Biosciences, Inc.
NEUTRAL
Price
$28.11
Market Cap
$444.7M
Sector
Healthcare
AI Confidence
72%
LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ASMB
--
LLY
41.7
Forward P/E
ASMB
-8.03
LLY
22.78
P/B Ratio
ASMB
2.43
LLY
32.33
P/S Ratio
ASMB
11.96
LLY
13.16
EV/EBITDA
ASMB
-4.96
LLY
27.08

Profitability

Gross Margin
ASMB
-66.29%
LLY
83.04%
Operating Margin
ASMB
-100.87%
LLY
44.9%
Profit Margin
ASMB
-103.65%
LLY
31.67%
ROE
ASMB
-36.94%
LLY
101.16%
ROA
ASMB
-15.96%
LLY
19.41%

Growth

Revenue Growth
ASMB
57.6%
LLY
42.6%
Earnings Growth
ASMB
--
LLY
51.4%

Financial Health

Debt/Equity
ASMB
0.02
LLY
1.65
Current Ratio
ASMB
4.44
LLY
1.58
Quick Ratio
ASMB
4.39
LLY
0.78

Dividends

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

AI Verdict

ASMB NEUTRAL

ASMB's Advanced Deterministic Scorecard reveals severe financial health concerns: a Piotroski F-Score of 0/9 indicates extreme operational weakness, and the absence of an Altman Z-Score raises distress risk concerns. Despite this, the company exhibits strong revenue growth (57.6% YoY) and improving earnings surprises in recent quarters, suggesting potential operational turnaround. However, negative profitability metrics—such as a -103.65% profit margin and negative ROE—highlight persistent losses. The stock trades at a premium valuation (Price/Sales of 11.96) with no dividend, reflecting high growth expectations rather than intrinsic value. Analysts maintain a target price of $47.75, implying upside, but consensus is weak with only four analysts.

Strengths
Strong revenue growth of 57.6% YoY, indicating market traction
Improving earnings surprise trend in the last four quarters (average +12.52%)
Significant recent EPS improvement: +52.3% YoY and +45.9% Q/Q
Risks
Piotroski F-Score of 0/9 signals severe financial distress and operational failure
Negative profitability across all margins and ROE/ROA, indicating unsustainable losses
No Graham Number or intrinsic value estimate, reflecting lack of stable 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

ASMB vs LLY: Head-to-Head Comparison

This page compares Assembly Biosciences, Inc. (ASMB) 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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