No connection

Search Results

ASRT vs LLY

ASRT
Assertio Holdings, Inc.
BEARISH
Price
$11.66
Market Cap
$74.8M
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
ASRT
--
LLY
41.7
Forward P/E
ASRT
7.77
LLY
22.78
P/B Ratio
ASRT
0.71
LLY
32.33
P/S Ratio
ASRT
0.54
LLY
13.16
EV/EBITDA
ASRT
1.98
LLY
27.08

Profitability

Gross Margin
ASRT
65.47%
LLY
83.04%
Operating Margin
ASRT
28.72%
LLY
44.9%
Profit Margin
ASRT
-21.06%
LLY
31.67%
ROE
ASRT
-24.48%
LLY
101.16%
ROA
ASRT
-4.17%
LLY
19.41%

Growth

Revenue Growth
ASRT
69.4%
LLY
42.6%
Earnings Growth
ASRT
--
LLY
51.4%

Financial Health

Debt/Equity
ASRT
0.38
LLY
1.65
Current Ratio
ASRT
1.58
LLY
1.58
Quick Ratio
ASRT
1.41
LLY
0.78

Dividends

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

AI Verdict

ASRT BEARISH

ASRT's Piotroski F-Score of 2/9 indicates severe financial distress, with weak profitability, negative ROE and ROA, and inconsistent earnings performance. The absence of an Altman Z-Score raises concern about potential bankruptcy risk, especially given negative earnings and high revenue volatility. Despite strong revenue growth (69.4% YoY) and a low price-to-sales ratio (0.54), the company trades at a significant discount due to deep operational losses and poor capital efficiency. Insider selling activity and a 5-year price decline of 80.4% further undermine confidence. The stock's current valuation appears unsustainable without a clear path to sustained profitability.

Strengths
69.4% YoY revenue growth indicates strong top-line momentum
High gross margin of 65.47% suggests strong pricing power or cost control
Low price-to-sales ratio (0.54) implies potential undervaluation on a revenue basis
Risks
Piotroski F-Score of 2/9 signals extreme financial weakness and distress
Negative ROE (-24.48%) and ROA (-4.17%) indicate poor return on capital
Persistent net losses (profit margin -21.06%) and inconsistent earnings surprises
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

ASRT vs LLY: Head-to-Head Comparison

This page compares Assertio Holdings, Inc. (ASRT) 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