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AVAH vs LLY

AVAH
Aveanna Healthcare Holdings Inc.
BEARISH
Price
$6.91
Market Cap
$1.44B
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
AVAH
18.68
LLY
41.7
Forward P/E
AVAH
11.27
LLY
22.78
P/B Ratio
AVAH
147.02
LLY
32.33
P/S Ratio
AVAH
0.63
LLY
13.16
EV/EBITDA
AVAH
10.51
LLY
27.08

Profitability

Gross Margin
AVAH
33.57%
LLY
83.04%
Operating Margin
AVAH
11.0%
LLY
44.9%
Profit Margin
AVAH
3.29%
LLY
31.67%
ROE
AVAH
--
LLY
101.16%
ROA
AVAH
9.31%
LLY
19.41%

Growth

Revenue Growth
AVAH
22.2%
LLY
42.6%
Earnings Growth
AVAH
--
LLY
51.4%

Financial Health

Debt/Equity
AVAH
152.32
LLY
1.65
Current Ratio
AVAH
1.23
LLY
1.58
Quick Ratio
AVAH
1.15
LLY
0.78

Dividends

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

AI Verdict

AVAH BEARISH

AVAH's Piotroski F-Score of 5/9 indicates a borderline stable financial health, but the absence of an Altman Z-Score and a dangerously high Debt/Equity ratio of 152.32 signal severe financial distress risk. Despite strong revenue growth (22.2% YoY) and impressive earnings surprises (average +362.87% in last 4 quarters), the company trades at a premium valuation (P/E 18.68, Price/Book 147.02) with no dividend and negative ROE. Insider selling totaling $7.14M in 6 months further undermines confidence, while the stock has underperformed over the past 6 months despite a 3-year gain of 506.1%. The Graham Number of $0.63 suggests deep undervaluation, but the intrinsic value of $2.59 is not supported by current fundamentals, indicating the market prices in aggressive growth expectations.

Strengths
Strong revenue growth of 22.2% YoY
Exceptional earnings surprise history (avg +362.87% in last 4 quarters)
High gross margin of 33.57% indicates pricing power and operational efficiency
Risks
Piotroski F-Score of 5/9 indicates weak financial health; below threshold for strong stability
Debt/Equity ratio of 152.32 is extremely high and unsustainable
No Altman Z-Score available; risk of distress is elevated due to leverage
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

AVAH vs LLY: Head-to-Head Comparison

This page compares Aveanna Healthcare Holdings Inc. (AVAH) 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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