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ATHE vs LLY

ATHE
Alterity Therapeutics Limited
BEARISH
Price
$3.55
Market Cap
$64.3M
Sector
Healthcare
AI Confidence
65%
LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ATHE
--
LLY
41.7
Forward P/E
ATHE
-4.49
LLY
22.78
P/B Ratio
ATHE
1038.03
LLY
32.33
P/S Ratio
ATHE
11.83
LLY
13.16
EV/EBITDA
ATHE
-2231.26
LLY
27.08

Profitability

Gross Margin
ATHE
97.66%
LLY
83.04%
Operating Margin
ATHE
-185.73%
LLY
44.9%
Profit Margin
ATHE
-223.35%
LLY
31.67%
ROE
ATHE
-43.23%
LLY
101.16%
ROA
ATHE
-28.09%
LLY
19.41%

Growth

Revenue Growth
ATHE
80.9%
LLY
42.6%
Earnings Growth
ATHE
--
LLY
51.4%

Financial Health

Debt/Equity
ATHE
0.0
LLY
1.65
Current Ratio
ATHE
12.98
LLY
1.58
Quick Ratio
ATHE
12.62
LLY
0.78

Dividends

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

AI Verdict

ATHE BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and no available Altman Z-Score limits bankruptcy risk assessment. Despite strong revenue growth of 80.90% YoY and a pristine balance sheet with zero debt and a current ratio of 12.98, the company is deeply unprofitable with a profit margin of -223.35% and negative ROE of -43.23%. Valuation metrics are extreme, with a Price/Book of 1038.03 and a negative Forward P/E of -4.49, suggesting significant overvaluation relative to book and earnings. While insider sentiment is moderately positive at 40/100 and analysts project a high target price of $12.00, the lack of profitability, inconsistent cash flow data, and weak technical trend (0/100) raise serious concerns about sustainability.

Strengths
Exceptional revenue growth of 80.90% YoY, significantly above sector average of 23.74%
Zero debt with a Debt/Equity ratio of 0.00, indicating strong capital structure flexibility
Very high liquidity with Current Ratio of 12.98 and Quick Ratio of 12.62
Risks
Piotroski F-Score of 4/9 indicates weak financial health and limited profitability strength
Extremely high valuation: Price/Book of 1038.03 and negative Forward P/E suggest severe overvaluation
Deeply negative profitability: Profit margin of -223.35% and ROE of -43.23% signal ongoing losses
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

ATHE vs LLY: Head-to-Head Comparison

This page compares Alterity Therapeutics Limited (ATHE) 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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