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BBNX vs LLY

BBNX
Beta Bionics, Inc.
BEARISH
Price
$15.96
Market Cap
$702.6M
Sector
Healthcare
AI Confidence
78%
LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
BBNX
--
LLY
41.7
Forward P/E
BBNX
-9.72
LLY
22.78
P/B Ratio
BBNX
2.38
LLY
32.33
P/S Ratio
BBNX
7.93
LLY
13.16
EV/EBITDA
BBNX
-7.15
LLY
27.08

Profitability

Gross Margin
BBNX
54.51%
LLY
83.04%
Operating Margin
BBNX
-62.54%
LLY
44.9%
Profit Margin
BBNX
-87.89%
LLY
31.67%
ROE
BBNX
-47.52%
LLY
101.16%
ROA
BBNX
-20.08%
LLY
19.41%

Growth

Revenue Growth
BBNX
63.1%
LLY
42.6%
Earnings Growth
BBNX
--
LLY
51.4%

Financial Health

Debt/Equity
BBNX
0.03
LLY
1.65
Current Ratio
BBNX
10.64
LLY
1.58
Quick Ratio
BBNX
9.57
LLY
0.78

Dividends

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

AI Verdict

BBNX BEARISH

BBNX exhibits a critically weak Piotroski F-Score of 1/9, indicating severe financial distress, and lacks an Altman Z-Score, preventing a full solvency assessment. Despite strong revenue growth of 63.1% YoY and a robust gross margin of 54.51%, the company is deeply unprofitable with negative operating and net margins, deteriorating earnings, and a negative Forward P/E of -9.72. Insider selling worth $1.32M over the past six months and a bearish technical trend of 0/100 further signal lack of confidence. While analysts maintain a strong_buy consensus with a $31.80 target price, the current fundamentals and cash flow opacity suggest substantial risk.

Strengths
Exceptional year-over-year revenue growth of 63.10%, significantly above sector average of 38.87%
High gross margin of 54.51%, indicating strong pricing power or cost control in core operations
Exceptionally strong liquidity position with a current ratio of 10.64 and quick ratio of 9.57
Risks
Critically low Piotroski F-Score of 1/9, signaling severe financial weakness and high risk of continued underperformance
Deeply negative profitability: -87.89% profit margin and -47.52% ROE indicate ongoing losses and poor capital efficiency
Negative Forward P/E of -9.72 reflects unprofitability and uncertainty in future earnings trajectory
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

BBNX vs LLY: Head-to-Head Comparison

This page compares Beta Bionics, Inc. (BBNX) 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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