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BNR vs LLY

BNR
Burning Rock Biotech Limited
BEARISH
Price
$35.07
Market Cap
$377.6M
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
BNR
--
LLY
41.7
Forward P/E
BNR
-60.47
LLY
22.78
P/B Ratio
BNR
4.8
LLY
32.33
P/S Ratio
BNR
0.7
LLY
13.16
EV/EBITDA
BNR
-34.07
LLY
27.08

Profitability

Gross Margin
BNR
73.02%
LLY
83.04%
Operating Margin
BNR
-12.26%
LLY
44.9%
Profit Margin
BNR
-22.48%
LLY
31.67%
ROE
BNR
-20.25%
LLY
101.16%
ROA
BNR
-6.23%
LLY
19.41%

Growth

Revenue Growth
BNR
2.3%
LLY
42.6%
Earnings Growth
BNR
--
LLY
51.4%

Financial Health

Debt/Equity
BNR
0.06
LLY
1.65
Current Ratio
BNR
3.15
LLY
1.58
Quick Ratio
BNR
2.81
LLY
0.78

Dividends

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

AI Verdict

BNR BEARISH

The company exhibits a critically weak financial health profile with a Piotroski F-Score of just 1/9, indicating severe fundamental deterioration. Despite a strong gross margin of 73.02% and a healthy current ratio of 3.15, persistent unprofitability (negative ROE, ROA, and profit margin) and deeply negative earnings surprises over the past 12 quarters undermine any value proposition. The stock's recent 1Y price surge of +414.2% appears disconnected from fundamentals, especially given the lack of analyst coverage, no meaningful dividend, and deteriorating earnings trajectory. While the low debt/equity ratio is favorable, the absence of an Altman Z-Score and deeply negative Forward P/E (-60.47) signal high distress risk and speculative valuation.

Strengths
High gross margin (73.02%) indicates strong pricing power or low cost of goods sold
Healthy liquidity position with current ratio of 3.15 and quick ratio of 2.81
Low leverage with debt/equity ratio of only 0.06, reducing solvency risk
Risks
Critically low Piotroski F-Score of 1/9 signals severe financial weakness and poor earnings quality
Persistent unprofitability: negative profit margin (-22.48%), ROE (-20.25%), and ROA (-6.23%)
Consistently missing earnings estimates: 0/4 beats in last 4 quarters with average surprise of -25.09%
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

BNR vs LLY: Head-to-Head Comparison

This page compares Burning Rock Biotech Limited (BNR) 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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