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AXGN vs LLY

AXGN
Axogen, Inc.
NEUTRAL
Price
$32.83
Market Cap
$1.51B
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
AXGN
--
LLY
41.7
Forward P/E
AXGN
65.88
LLY
22.78
P/B Ratio
AXGN
12.53
LLY
32.33
P/S Ratio
AXGN
7.05
LLY
13.16
EV/EBITDA
AXGN
142.18
LLY
27.08

Profitability

Gross Margin
AXGN
74.76%
LLY
83.04%
Operating Margin
AXGN
3.18%
LLY
44.9%
Profit Margin
AXGN
-0.98%
LLY
31.67%
ROE
AXGN
-1.91%
LLY
101.16%
ROA
AXGN
1.21%
LLY
19.41%

Growth

Revenue Growth
AXGN
23.5%
LLY
42.6%
Earnings Growth
AXGN
--
LLY
51.4%

Financial Health

Debt/Equity
AXGN
0.58
LLY
1.65
Current Ratio
AXGN
4.09
LLY
1.58
Quick Ratio
AXGN
2.38
LLY
0.78

Dividends

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

AI Verdict

AXGN NEUTRAL

AXGN exhibits a weak Piotroski F-Score of 4/9, indicating marginal financial health, and lacks an Altman Z-Score, limiting distress risk assessment. Despite strong revenue growth of 23.5% and improving profitability trends, the company remains unprofitable on a net basis with negative ROE and no meaningful cash flow data. Valuation metrics are stretched, with a high forward P/E of 65.88 and a Price/Book of 12.53, while insider selling of $10.58M in the last six months raises caution. Analysts maintain a strong_buy recommendation, but recent earnings volatility and lack of profitability temper bullish sentiment.

Strengths
Strong revenue growth (23.5% YoY) outpaces sector average of 40.81% despite smaller scale
High gross margin of 74.76% reflects pricing power and low production costs
Solid balance sheet with current ratio of 4.09 and quick ratio of 2.38 indicating strong liquidity
Risks
Piotroski F-Score of 4/9 indicates weak financial health and inconsistent profitability
Negative net profit margin (-0.98%) and ROE (-1.91%) suggest ongoing earnings challenges
Lack of Altman Z-Score prevents clear assessment of bankruptcy risk
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

AXGN vs LLY: Head-to-Head Comparison

This page compares Axogen, Inc. (AXGN) 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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