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BNGO vs LLY

BNGO
Bionano Genomics, Inc.
BEARISH
Price
$1.15
Market Cap
$11.7M
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
BNGO
--
LLY
41.7
Forward P/E
BNGO
-0.46
LLY
22.78
P/B Ratio
BNGO
0.22
LLY
32.33
P/S Ratio
BNGO
0.39
LLY
13.16
EV/EBITDA
BNGO
-0.45
LLY
27.08

Profitability

Gross Margin
BNGO
45.97%
LLY
83.04%
Operating Margin
BNGO
-115.89%
LLY
44.9%
Profit Margin
BNGO
-134.36%
LLY
31.67%
ROE
BNGO
-78.22%
LLY
101.16%
ROA
BNGO
-19.31%
LLY
19.41%

Growth

Revenue Growth
BNGO
21.3%
LLY
42.6%
Earnings Growth
BNGO
--
LLY
51.4%

Financial Health

Debt/Equity
BNGO
0.35
LLY
1.65
Current Ratio
BNGO
2.12
LLY
1.58
Quick Ratio
BNGO
1.14
LLY
0.78

Dividends

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

AI Verdict

BNGO BEARISH

BNGO exhibits severe financial distress despite modest revenue growth, as reflected in its Piotroski F-Score of 1/9—indicating weak operational and financial health. The absence of an Altman Z-Score and the company's negative profitability metrics (e.g., -134.36% profit margin, -78.22% ROE) signal deep operational inefficiencies and high risk of insolvency. Although the stock shows a recent technical uptick and strong earnings surprise history, these are overshadowed by deteriorating fundamentals, massive losses, and a 5-year price decline of 100%. The lack of a Graham Number and intrinsic value estimate further underscores the absence of a reliable valuation anchor. Analysts have a target price of $5.50, but this is not supported by current fundamentals and appears speculative.

Strengths
21.30% year-over-year revenue growth indicates market traction in a high-growth sector
Gross margin of 45.97% suggests strong pricing power and cost control in product delivery
Recent quarterly earnings surprises (average +42.66%) show potential for better-than-expected execution
Risks
Piotroski F-Score of 1/9 is critically low, signaling severe financial deterioration and poor operational efficiency
Negative ROE (-78.22%) and ROA (-19.31%) reflect deep capital inefficiency and sustained losses
Profit margin of -134.36% and operating margin of -115.89% indicate unsustainable business model at current scale
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

BNGO vs LLY: Head-to-Head Comparison

This page compares Bionano Genomics, Inc. (BNGO) 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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