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AZTA vs LLY

AZTA
Azenta, Inc.
NEUTRAL
Price
$40.05
Market Cap
$1.84B
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
AZTA
77.02
LLY
41.7
Forward P/E
AZTA
39.46
LLY
22.78
P/B Ratio
AZTA
1.06
LLY
32.33
P/S Ratio
AZTA
3.1
LLY
13.16
EV/EBITDA
AZTA
39.43
LLY
27.08

Profitability

Gross Margin
AZTA
45.52%
LLY
83.04%
Operating Margin
AZTA
1.12%
LLY
44.9%
Profit Margin
AZTA
-9.39%
LLY
31.67%
ROE
AZTA
1.4%
LLY
101.16%
ROA
AZTA
-0.65%
LLY
19.41%

Growth

Revenue Growth
AZTA
5.2%
LLY
42.6%
Earnings Growth
AZTA
--
LLY
51.4%

Financial Health

Debt/Equity
AZTA
0.03
LLY
1.65
Current Ratio
AZTA
2.98
LLY
1.58
Quick Ratio
AZTA
2.23
LLY
0.78

Dividends

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

AI Verdict

AZTA NEUTRAL

AZTA exhibits mixed financial health with a weak Piotroski F-Score of 4/9, indicating borderline stability, and lacks an Altman Z-Score to assess distress risk. While the company shows strong revenue visibility and improving earnings trends, elevated valuation metrics (P/E of 77.02 vs. sector average of 220.68) and negative profit margins (-9.39%) raise concerns. Recent insider selling and declining long-term price performance contrast with a positive short-term rebound and solid quarterly earnings surprises. The stock trades significantly above the Graham Number of $20.99, suggesting potential overvaluation relative to defensive criteria.

Strengths
Strong gross margin of 45.52%, indicating pricing power or efficient cost control in core operations
Solid balance sheet with low debt/equity (0.03) and strong liquidity (current ratio: 2.98)
Recent earnings momentum with 4 of the last 5 quarters beating estimates by double digits
Risks
Weak Piotroski F-Score of 4/9 signals suboptimal financial strength and profitability concerns
Negative net profit margin (-9.39%) and ROA (-0.65%) indicate ongoing profitability challenges
Elevated P/E ratio of 77.02, which may not be sustainable if earnings growth falters
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

AZTA vs LLY: Head-to-Head Comparison

This page compares Azenta, Inc. (AZTA) 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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