No connection

Search Results

ATRA vs LLY

ATRA
Atara Biotherapeutics, Inc.
BEARISH
Price
$5.22
Market Cap
$37.6M
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
ATRA
1.83
LLY
41.7
Forward P/E
ATRA
11.66
LLY
22.78
P/B Ratio
ATRA
-1.03
LLY
32.33
P/S Ratio
ATRA
0.25
LLY
13.16
EV/EBITDA
ATRA
0.91
LLY
27.08

Profitability

Gross Margin
ATRA
46.76%
LLY
83.04%
Operating Margin
ATRA
-102.72%
LLY
44.9%
Profit Margin
ATRA
15.4%
LLY
31.67%
ROE
ATRA
--
LLY
101.16%
ROA
ATRA
30.86%
LLY
19.41%

Growth

Revenue Growth
ATRA
-91.4%
LLY
42.6%
Earnings Growth
ATRA
--
LLY
51.4%

Financial Health

Debt/Equity
ATRA
--
LLY
1.65
Current Ratio
ATRA
1.02
LLY
1.58
Quick Ratio
ATRA
0.86
LLY
0.78

Dividends

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

AI Verdict

ATRA BEARISH

The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of just 2/9, indicating severe operational and financial distress. Despite a current price of $5.22 appearing low relative to an intrinsic value estimate of $20.02, the company exhibits alarming fundamentals including negative operating margin (-102.72%), collapsing revenue (YoY growth: -91.40%), and a bearish insider selling trend. While recent earnings surprises have been positive, the long-term financial instability, lack of reliable Altman Z-Score, and deteriorating cash position overshadow any valuation appeal. The stock's technical trend is deeply bearish, and analyst consensus is only a 'hold' with limited coverage, further undermining confidence.

Strengths
Recent quarterly earnings have consistently beaten estimates, with an average surprise of +242% over the last four quarters
Gross margin remains relatively strong at 46.76%, suggesting some pricing power or cost control in core operations
Current price of $5.22 is significantly below the growth-based intrinsic value estimate of $20.02, implying potential upside if fundamentals stabilize
Risks
Piotroski F-Score of 2/9 indicates very weak financial health, with red flags across profitability, leverage, and operating efficiency
Operating margin of -102.72% reflects unsustainable cost structure and lack of path to profitability
Revenue has collapsed by 91.4% year-over-year, signaling severe commercial or operational challenges
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

ATRA vs LLY: Head-to-Head Comparison

This page compares Atara Biotherapeutics, Inc. (ATRA) 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