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AUNA vs LLY

AUNA
Auna SA
NEUTRAL
Price
$5.66
Market Cap
$418.9M
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
AUNA
5.78
LLY
41.7
Forward P/E
AUNA
5.64
LLY
22.78
P/B Ratio
AUNA
0.87
LLY
32.33
P/S Ratio
AUNA
0.1
LLY
13.16
EV/EBITDA
AUNA
4.78
LLY
27.08

Profitability

Gross Margin
AUNA
38.68%
LLY
83.04%
Operating Margin
AUNA
14.83%
LLY
44.9%
Profit Margin
AUNA
4.34%
LLY
31.67%
ROE
AUNA
11.41%
LLY
101.16%
ROA
AUNA
5.81%
LLY
19.41%

Growth

Revenue Growth
AUNA
-0.9%
LLY
42.6%
Earnings Growth
AUNA
-50.9%
LLY
51.4%

Financial Health

Debt/Equity
AUNA
2.06
LLY
1.65
Current Ratio
AUNA
0.9
LLY
1.58
Quick Ratio
AUNA
0.7
LLY
0.78

Dividends

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

AI Verdict

AUNA NEUTRAL

AUNA exhibits a Piotroski F-Score of 6/9, indicating stable financial health, but lacks an Altman Z-Score, limiting distress risk assessment. The stock appears undervalued with a current price of $5.66 versus a Graham Number of $12.0, suggesting defensive fair value, though growth metrics are weak with negative earnings and revenue growth. Profitability margins and ROE are positive, but high debt/equity and declining earnings raise concerns. Analysts recommend a 'buy' with a target price of $8.77, implying upside potential, but recent price volatility and deteriorating fundamentals temper bullishness.

Strengths
Piotroski F-Score of 6/9 indicates stable financial health
Attractive valuation with P/E of 5.78 well below sector average of 209.16
Price/Book of 0.87 suggests shares trade below book value
Risks
Debt/Equity ratio of 2.06 is high, increasing financial risk
Current ratio of 0.90 and quick ratio of 0.70 indicate potential liquidity issues
Earnings growth (YoY) down -50.90%, signaling severe profitability deterioration
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

AUNA vs LLY: Head-to-Head Comparison

This page compares Auna SA (AUNA) 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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