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BHC vs LLY

BHC
Bausch Health Companies Inc.
BEARISH
Price
$5.91
Market Cap
$2.19B
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
BHC
6.79
LLY
41.7
Forward P/E
BHC
1.41
LLY
22.78
P/B Ratio
BHC
-3.88
LLY
32.33
P/S Ratio
BHC
0.22
LLY
13.16
EV/EBITDA
BHC
6.95
LLY
27.08

Profitability

Gross Margin
BHC
70.67%
LLY
83.04%
Operating Margin
BHC
26.74%
LLY
44.9%
Profit Margin
BHC
3.61%
LLY
31.67%
ROE
BHC
563.16%
LLY
101.16%
ROA
BHC
4.83%
LLY
19.41%

Growth

Revenue Growth
BHC
6.8%
LLY
42.6%
Earnings Growth
BHC
--
LLY
51.4%

Financial Health

Debt/Equity
BHC
59.11
LLY
1.65
Current Ratio
BHC
1.3
LLY
1.58
Quick Ratio
BHC
0.78
LLY
0.78

Dividends

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

AI Verdict

BHC BEARISH

The deterministic health scores paint a concerning picture, with a Piotroski F-Score of 4/9 indicating marginal financial stability and no Altman Z-Score available to confirm solvency, raising red flags. Despite a low P/E of 6.79 and forward P/E of 1.41 suggesting potential undervaluation, the negative Price/Book ratio (-3.88) implies serious equity deficiencies or accumulated losses. Strong operating and gross margins contrast sharply with a sky-high Debt/Equity ratio of 59.11, indicating extreme leverage risk. Insider selling, weak technical trend (0/100), and a 5-year price decline of 78.1% further underscore investor skepticism and structural challenges.

Strengths
High gross margin (70.67%) indicating strong pricing power or cost control in core operations
Solid operating margin (26.74%) relative to sector average
Revenue growth of 6.80% YoY in a competitive specialty pharma environment
Risks
Extremely high Debt/Equity ratio of 59.11, far above sector average of 2.26, indicating severe financial leverage and refinancing risk
Piotroski F-Score of 4/9 signals weak financial health, particularly concerning given lack of Altman Z-Score for validation
Negative Price/Book ratio (-3.88) suggests book value is negative, a sign of accumulated losses or negative equity
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

BHC vs LLY: Head-to-Head Comparison

This page compares Bausch Health Companies Inc. (BHC) 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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