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BEAM vs LLY

BEAM
Beam Therapeutics Inc.
BEARISH
Price
$31.56
Market Cap
$3.2B
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
BEAM
--
LLY
41.7
Forward P/E
BEAM
-6.85
LLY
22.78
P/B Ratio
BEAM
3.22
LLY
32.33
P/S Ratio
BEAM
57.5
LLY
13.16
EV/EBITDA
BEAM
-4.93
LLY
27.08

Profitability

Gross Margin
BEAM
0.0%
LLY
83.04%
Operating Margin
BEAM
-1307.6%
LLY
44.9%
Profit Margin
BEAM
0.0%
LLY
31.67%
ROE
BEAM
-47.19%
LLY
101.16%
ROA
BEAM
-23.48%
LLY
19.41%

Growth

Revenue Growth
BEAM
-32.0%
LLY
42.6%
Earnings Growth
BEAM
--
LLY
51.4%

Financial Health

Debt/Equity
BEAM
0.16
LLY
1.65
Current Ratio
BEAM
6.02
LLY
1.58
Quick Ratio
BEAM
5.89
LLY
0.78

Dividends

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

AI Verdict

BEAM BEARISH

The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of just 1/9, indicating severe operational and profitability concerns. Despite a strong analyst recommendation of 'strong_buy' and a target price implying 44% upside, the company exhibits negative gross and operating margins, deteriorating revenue growth, and deeply negative returns on equity and assets. Insider selling activity totaling $3.19M over the past six months contradicts the bullish analyst sentiment, while valuation multiples like a Price/Sales ratio of 57.50 are extremely stretched relative to fundamentals. Although the current ratio is strong at 6.02, suggesting near-term liquidity safety, the lack of Altman Z-Score and persistent unprofitability elevate long-term sustainability risks.

Strengths
Exceptionally strong liquidity position with a current ratio of 6.02 and quick ratio of 5.89, providing runway for R&D and operations
Low debt burden with a Debt/Equity ratio of 0.16, well below sector average of 2.71, reducing financial risk
Analyst consensus is strongly bullish with a 'strong_buy' rating from 15 analysts and a mean target price of $45.47
Risks
Critically low Piotroski F-Score of 1/9 signals severe financial distress and poor fundamental strength
Operating margin of -1307.60% and gross margin of 0.00% indicate no viable path to profitability in the near term
Revenue growth is sharply negative at -32.00% YoY, reversing prior growth trends and signaling weakening commercial momentum
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

BEAM vs LLY: Head-to-Head Comparison

This page compares Beam Therapeutics Inc. (BEAM) 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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