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BCYC vs LLY

BCYC
Bicycle Therapeutics plc
BEARISH
Price
$6.95
Market Cap
$482.1M
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
BCYC
--
LLY
41.7
Forward P/E
BCYC
-1.99
LLY
22.78
P/B Ratio
BCYC
0.78
LLY
32.33
P/S Ratio
BCYC
17.01
LLY
13.16
EV/EBITDA
BCYC
0.57
LLY
27.08

Profitability

Gross Margin
BCYC
0.0%
LLY
83.04%
Operating Margin
BCYC
-558.64%
LLY
44.9%
Profit Margin
BCYC
0.0%
LLY
31.67%
ROE
BCYC
-34.59%
LLY
101.16%
ROA
BCYC
-20.59%
LLY
19.41%

Growth

Revenue Growth
BCYC
338.5%
LLY
42.6%
Earnings Growth
BCYC
--
LLY
51.4%

Financial Health

Debt/Equity
BCYC
0.01
LLY
1.65
Current Ratio
BCYC
10.66
LLY
1.58
Quick Ratio
BCYC
10.33
LLY
0.78

Dividends

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

AI Verdict

BCYC BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and no available Altman Z-Score prevents a full distress risk assessment. Despite a remarkable 338.5% year-over-year revenue growth and strong analyst target price of $21.50 implying 210% upside, the company continues to report deep operating losses (-558.64% operating margin), deteriorating earnings (YoY EPS growth of -18.1%), and inconsistent earnings surprises, with only 1 out of the last 4 quarters beating estimates. High valuation multiples (Price/Sales of 17.01) contrast with negative profitability and weak insider sentiment, while recent insider selling adds downward pressure. Although the balance sheet appears strong with a current ratio of 10.66 and minimal debt, the lack of profitability and cash flow transparency limits confidence in sustainable recovery.

Strengths
Exceptional year-over-year revenue growth of 338.50% suggests strong commercial or partnership momentum
Exceptionally strong liquidity position with current ratio of 10.66 and quick ratio of 10.33
Very low leverage with Debt/Equity ratio of just 0.01, reducing financial risk
Risks
Piotroski F-Score of 4 indicates weak financial health and limited operational strength
Operating margin of -558.64% reflects severe unprofitability and cost inefficiency
Negative ROE (-34.59%) and negative ROA (-20.59%) demonstrate poor capital utilization
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

BCYC vs LLY: Head-to-Head Comparison

This page compares Bicycle Therapeutics plc (BCYC) 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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