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BMGL vs LLY

BMGL
Basel Medical Group Ltd
BEARISH
Price
$0.80
Market Cap
$15.0M
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
BMGL
--
LLY
41.7
Forward P/E
BMGL
--
LLY
22.78
P/B Ratio
BMGL
3.96
LLY
32.33
P/S Ratio
BMGL
1.24
LLY
13.16
EV/EBITDA
BMGL
-9.1
LLY
27.08

Profitability

Gross Margin
BMGL
26.29%
LLY
83.04%
Operating Margin
BMGL
-9.47%
LLY
44.9%
Profit Margin
BMGL
-99.84%
LLY
31.67%
ROE
BMGL
-194.56%
LLY
101.16%
ROA
BMGL
-4.67%
LLY
19.41%

Growth

Revenue Growth
BMGL
32.2%
LLY
42.6%
Earnings Growth
BMGL
--
LLY
51.4%

Financial Health

Debt/Equity
BMGL
1.04
LLY
1.65
Current Ratio
BMGL
1.23
LLY
1.58
Quick Ratio
BMGL
1.15
LLY
0.78

Dividends

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

AI Verdict

BMGL BEARISH

The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of just 2/9, indicating severe operational and profitability concerns. Despite a positive revenue growth of 32.20% YoY and a gross margin of 26.29%, the company suffers from catastrophic profitability metrics including a -99.84% profit margin and -194.56% ROE, which undermine sustainable growth. Valuation multiples like Price/Book of 3.96 appear high given the lack of earnings and cash flow visibility, while the stock has lost over 80% of its value in the past year. The absence of Altman Z-Score and intrinsic value estimates further reflects data insufficiency and elevated distress risk.

Strengths
Revenue growth of 32.20% YoY indicates some top-line momentum
Gross margin of 26.29% suggests basic operational viability in core services
Current ratio of 1.23 and quick ratio of 1.15 indicate short-term liquidity adequacy
Risks
Piotroski F-Score of 2/9 signals extreme financial weakness and high risk of deterioration
Profit margin of -99.84% and ROE of -194.56% indicate severe unprofitability and capital destruction
No Altman Z-Score available, but negative earnings and ROE imply potential distress risk (Z < 1.8 likely)
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

BMGL vs LLY: Head-to-Head Comparison

This page compares Basel Medical Group Ltd (BMGL) 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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