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BIO vs LLY

BIO
Bio-Rad Laboratories, Inc.
NEUTRAL
Price
$296.57
Market Cap
$8.0B
Sector
Healthcare
AI Confidence
72%
LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
BIO
--
LLY
41.7
Forward P/E
BIO
29.22
LLY
22.78
P/B Ratio
BIO
1.19
LLY
32.33
P/S Ratio
BIO
3.13
LLY
13.16
EV/EBITDA
BIO
19.1
LLY
27.08

Profitability

Gross Margin
BIO
52.36%
LLY
83.04%
Operating Margin
BIO
10.41%
LLY
44.9%
Profit Margin
BIO
-26.43%
LLY
31.67%
ROE
BIO
-9.5%
LLY
101.16%
ROA
BIO
1.57%
LLY
19.41%

Growth

Revenue Growth
BIO
0.5%
LLY
42.6%
Earnings Growth
BIO
--
LLY
51.4%

Financial Health

Debt/Equity
BIO
0.21
LLY
1.65
Current Ratio
BIO
5.44
LLY
1.58
Quick Ratio
BIO
3.62
LLY
0.78

Dividends

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

AI Verdict

BIO NEUTRAL

Bio-Rad Laboratories has a Piotroski F-Score of 6/9, indicating stable financial health, but lacks an Altman Z-Score for distress risk assessment. The company shows strong gross margins and solid earnings surprises historically, yet faces near-term headwinds with negative profit margins, declining EPS Q/Q, and weak revenue growth. Valuation metrics suggest premium pricing with a Forward P/E of 29.22 and Price/Sales of 3.13, while insider activity is bearish and analyst recommendation remains 'buy' with a $348 target. Despite solid balance sheet strength, profitability deterioration and lack of dividend or intrinsic value clarity limit upside conviction.

Strengths
Piotroski F-Score of 6 indicates stable financial health with no immediate distress signals
Exceptionally strong liquidity position with Current Ratio of 5.44 and Quick Ratio of 3.62
High gross margin of 52.36% reflects pricing power and efficient cost control in core operations
Risks
Negative profit margin of -26.43% and negative ROE of -9.50% indicate current unprofitability and poor return on equity
Revenue growth of only 0.50% YoY signals stagnation in top-line expansion
Most recent Q/Q EPS growth declined by 13.4%, showing near-term earnings deterioration
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

BIO vs LLY: Head-to-Head Comparison

This page compares Bio-Rad Laboratories, Inc. (BIO) 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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