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BDMD vs LLY

BDMD
Baird Medical Investment Holdings Limited
BEARISH
Price
$1.03
Market Cap
$37.8M
Sector
Healthcare
AI Confidence
92%
LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
BDMD
--
LLY
41.7
Forward P/E
BDMD
--
LLY
22.78
P/B Ratio
BDMD
0.77
LLY
32.33
P/S Ratio
BDMD
1.19
LLY
13.16
EV/EBITDA
BDMD
51.6
LLY
27.08

Profitability

Gross Margin
BDMD
86.94%
LLY
83.04%
Operating Margin
BDMD
-131.3%
LLY
44.9%
Profit Margin
BDMD
-9.95%
LLY
31.67%
ROE
BDMD
-8.03%
LLY
101.16%
ROA
BDMD
-0.2%
LLY
19.41%

Growth

Revenue Growth
BDMD
-39.4%
LLY
42.6%
Earnings Growth
BDMD
--
LLY
51.4%

Financial Health

Debt/Equity
BDMD
0.63
LLY
1.65
Current Ratio
BDMD
1.71
LLY
1.58
Quick Ratio
BDMD
1.22
LLY
0.78

Dividends

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

AI Verdict

BDMD BEARISH

The Advanced Deterministic Scorecard reveals a critically weak financial profile with a Piotroski F-Score of just 3/9, indicating poor financial health. Despite a seemingly reasonable Price/Book of 0.77 and a strong Gross Margin of 86.94%, the company is deeply unprofitable with negative operating and net margins, collapsing revenue, and no analyst coverage. The complete absence of Altman Z-Score and intrinsic value calculations, combined with a 5-year return of -89.3%, signals severe distress. Technical indicators and insider sentiment are also weak, reinforcing a high-risk outlook.

Strengths
High gross margin of 86.94% suggests strong pricing power or low production costs in core operations
Current ratio of 1.71 indicates short-term liquidity is manageable
Quick ratio of 1.22 shows the company can meet immediate obligations without relying on inventory
Risks
Piotroski F-Score of 3/9 indicates severe financial weakness and high risk of continued underperformance
Operating margin of -131.30% reflects deep operational inefficiencies or unsustainable cost structure
Revenue growth YoY of -39.40% shows rapid top-line contraction
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

BDMD vs LLY: Head-to-Head Comparison

This page compares Baird Medical Investment Holdings Limited (BDMD) 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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