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AXSM vs LLY

AXSM
Axsome Therapeutics, Inc.
BEARISH
Price
$185.96
Market Cap
$9.37B
Sector
Healthcare
AI Confidence
68%
LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
AXSM
--
LLY
41.7
Forward P/E
AXSM
423.03
LLY
22.78
P/B Ratio
AXSM
126.85
LLY
32.33
P/S Ratio
AXSM
16.7
LLY
13.16
EV/EBITDA
AXSM
-49.31
LLY
27.08

Profitability

Gross Margin
AXSM
91.86%
LLY
83.04%
Operating Margin
AXSM
-19.25%
LLY
44.9%
Profit Margin
AXSM
-40.89%
LLY
31.67%
ROE
AXSM
-275.5%
LLY
101.16%
ROA
AXSM
-19.79%
LLY
19.41%

Growth

Revenue Growth
AXSM
63.2%
LLY
42.6%
Earnings Growth
AXSM
--
LLY
51.4%

Financial Health

Debt/Equity
AXSM
2.96
LLY
1.65
Current Ratio
AXSM
1.57
LLY
1.58
Quick Ratio
AXSM
1.45
LLY
0.78

Dividends

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

AI Verdict

AXSM BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of just 3/9, indicating significant operational and profitability concerns. Despite strong revenue growth of 63.2% and a bullish analyst recommendation, the company is deeply unprofitable with a -40.89% profit margin, negative ROE of -275.50%, and a high debt/equity ratio of 2.96. Valuation metrics are stretched, with a forward P/E of 423x and a price-to-book of 126.85, while insider selling of $85.54M in the last six months signals strong bearish sentiment from management. Although the stock has delivered impressive price performance over the past year (+79%), these gains appear disconnected from fundamentals, increasing vulnerability to downside correction.

Strengths
Exceptional year-over-year revenue growth of 63.20%, significantly above sector average of 39.78%
High gross margin of 91.86%, indicating strong pricing power and low cost of goods sold
Analyst consensus is strong_buy with a target price of $210.19, implying 13% upside
Risks
Piotroski F-Score of 3/9 indicates weak financial health and poor profitability trends
Extremely high forward P/E of 423x with no Graham Number, suggesting severe overvaluation relative to earnings
Negative ROE of -275.50% and negative operating margins signal deep profitability issues
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

AXSM vs LLY: Head-to-Head Comparison

This page compares Axsome Therapeutics, Inc. (AXSM) 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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