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BKD vs LLY

BKD
Brookdale Senior Living Inc.
BEARISH
Price
$12.95
Market Cap
$3.08B
Sector
Healthcare
AI Confidence
85%
LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
BKD
--
LLY
41.7
Forward P/E
BKD
-23.33
LLY
22.78
P/B Ratio
BKD
-462.5
LLY
32.33
P/S Ratio
BKD
1.0
LLY
13.16
EV/EBITDA
BKD
18.07
LLY
27.08

Profitability

Gross Margin
BKD
27.57%
LLY
83.04%
Operating Margin
BKD
2.36%
LLY
44.9%
Profit Margin
BKD
-9.95%
LLY
31.67%
ROE
BKD
-212.27%
LLY
101.16%
ROA
BKD
0.92%
LLY
19.41%

Growth

Revenue Growth
BKD
4.2%
LLY
42.6%
Earnings Growth
BKD
--
LLY
51.4%

Financial Health

Debt/Equity
BKD
--
LLY
1.65
Current Ratio
BKD
0.84
LLY
1.58
Quick Ratio
BKD
0.5
LLY
0.78

Dividends

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

AI Verdict

BKD BEARISH

The Advanced Deterministic Scorecard reveals a deeply concerning financial profile for Brookdale Senior Living (BKD), with a Piotroski F-Score of just 2/9 indicating severe weakness in fundamental health. Despite strong recent price performance (+163.2% over 1Y), the company is unprofitable (ROE: -212.27%, Profit Margin: -9.95%), carries significant liquidity risk (Current Ratio: 0.84), and has consistently missed earnings estimates—0 out of the last 4 quarters beaten, with an average surprise of -101.87%. Valuation metrics are distorted (Price/Book: -462.50, Forward P/E: -23.33) due to negative equity and earnings, while the lack of an Altman Z-Score suggests potential distress risk. Analysts rate it a 'strong_buy' but with only 4 analysts and no meaningful insider activity, the bullish sentiment lacks conviction.

Strengths
Revenue growth of 4.20% YoY shows modest top-line resilience in a challenging senior care environment
Gross margin of 27.57% indicates some operational efficiency at the core service level
Price/Sales ratio of 1.00 is reasonable relative to unprofitable peers in the healthcare sector
Risks
Piotroski F-Score of 2/9 signals extreme financial distress and poor earnings quality
Negative book value and ROE of -212.27% indicate eroding shareholder equity and likely balance sheet insolvency
Current Ratio of 0.84 and Quick Ratio of 0.50 reveal acute liquidity risk and inability to meet short-term obligations
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

BKD vs LLY: Head-to-Head Comparison

This page compares Brookdale Senior Living Inc. (BKD) 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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