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AYTU vs LLY

AYTU
Aytu BioPharma, Inc.
NEUTRAL
Price
$2.70
Market Cap
$27.5M
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
AYTU
--
LLY
41.7
Forward P/E
AYTU
15.88
LLY
22.78
P/B Ratio
AYTU
1.15
LLY
32.33
P/S Ratio
AYTU
0.43
LLY
13.16
EV/EBITDA
AYTU
3.86
LLY
27.08

Profitability

Gross Margin
AYTU
67.56%
LLY
83.04%
Operating Margin
AYTU
-10.83%
LLY
44.9%
Profit Margin
AYTU
-20.52%
LLY
31.67%
ROE
AYTU
-50.23%
LLY
101.16%
ROA
AYTU
0.61%
LLY
19.41%

Growth

Revenue Growth
AYTU
-16.2%
LLY
42.6%
Earnings Growth
AYTU
--
LLY
51.4%

Financial Health

Debt/Equity
AYTU
1.23
LLY
1.65
Current Ratio
AYTU
1.23
LLY
1.58
Quick Ratio
AYTU
1.0
LLY
0.78

Dividends

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

AI Verdict

AYTU NEUTRAL

The Advanced Deterministic Scorecard shows a weak Piotroski F-Score of 4/9, indicating borderline financial health, and the absence of an Altman Z-Score prevents a clear distress risk assessment. Despite unprofitability (ROE: -50.23%, Profit Margin: -20.52%) and declining revenue (YoY -16.20%), the stock has seen strong short-term price momentum (+61.7% 1Y) and a bullish analyst recommendation (strong_buy) with a high target price of $9.33. High gross margins (67.56%) and improving quarterly earnings surprises (avg +98.68% last 4 quarters) suggest operational progress, but weak cash visibility, leverage (Debt/Equity: 1.23), and inconsistent earnings history remain concerns. The stock trades at a forward P/E of 15.88, below sector average, potentially reflecting skepticism around sustainability.

Strengths
High gross margin (67.56%) indicates strong pricing power or low production costs
Recent earnings surprises significantly positive (avg +98.68% last 4 quarters)
Analyst consensus is strong_buy with a high target price ($9.33) implying 245% upside
Risks
Piotroski F-Score of 4/9 indicates weak financial health and poor profitability
Profitability remains negative (Profit Margin: -20.52%, ROE: -50.23%)
Revenue declining YoY (-16.20%) and limited financial transparency (missing cash/debt data)
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

AYTU vs LLY: Head-to-Head Comparison

This page compares Aytu BioPharma, Inc. (AYTU) 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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