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BRKR vs LLY

BRKR
Bruker Corporation
BEARISH
Price
$50.33
Market Cap
$7.65B
Sector
Healthcare
AI Confidence
75%
LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
BRKR
--
LLY
41.7
Forward P/E
BRKR
23.49
LLY
22.78
P/B Ratio
BRKR
3.13
LLY
32.33
P/S Ratio
BRKR
2.22
LLY
13.16
EV/EBITDA
BRKR
16.18
LLY
27.08

Profitability

Gross Margin
BRKR
48.83%
LLY
83.04%
Operating Margin
BRKR
12.96%
LLY
44.9%
Profit Margin
BRKR
-0.61%
LLY
31.67%
ROE
BRKR
-1.09%
LLY
101.16%
ROA
BRKR
3.69%
LLY
19.41%

Growth

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

Financial Health

Debt/Equity
BRKR
0.82
LLY
1.65
Current Ratio
BRKR
1.85
LLY
1.58
Quick Ratio
BRKR
0.84
LLY
0.78

Dividends

Dividend Yield
BRKR
0.38%
LLY
0.68%
Payout Ratio
BRKR
38.46%
LLY
26.14%

AI Verdict

BRKR BEARISH

The Advanced Deterministic Scorecard reveals a weak fundamental profile with a Piotroski F-Score of just 2/9, indicating poor financial health. Despite a reasonable Price/Book of 3.13 and a Forward P/E of 23.49 that is below sector average, the company is unprofitable with a negative profit margin (-0.61%) and ROE (-1.09%). Revenue is flat, earnings volatility is high, and insider selling of $2.76M over the past six months signals management skepticism. While the technical rebound from 6-month lows has lifted price performance (+20.3% over 6M), the long-term trend remains weak with a 3Y return of -28.5%, and analyst target of $54.07 appears optimistic given deteriorating fundamentals.

Strengths
Gross margin remains strong at 48.83%, indicating pricing power or efficient cost control at production level
Operating margin of 12.96% is healthy relative to sector average of -18.86%
Current ratio of 1.85 suggests adequate short-term liquidity
Risks
Piotroski F-Score of 2/9 signals severe financial distress and weak earnings quality
Negative net profit margin (-0.61%) and ROE (-1.09%) indicate core profitability issues
Revenue growth is negative YoY (-0.50%), reflecting stagnation in top line
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

BRKR vs LLY: Head-to-Head Comparison

This page compares Bruker Corporation (BRKR) 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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