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CAH vs LLY

CAH
Cardinal Health, Inc.
NEUTRAL
Price
$199.85
Market Cap
$47.03B
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
CAH
28.76
LLY
41.7
Forward P/E
CAH
17.25
LLY
22.78
P/B Ratio
CAH
-16.35
LLY
32.33
P/S Ratio
CAH
0.19
LLY
13.16
EV/EBITDA
CAH
13.98
LLY
27.08

Profitability

Gross Margin
CAH
3.69%
LLY
83.04%
Operating Margin
CAH
1.23%
LLY
44.9%
Profit Margin
CAH
0.68%
LLY
31.67%
ROE
CAH
--
LLY
101.16%
ROA
CAH
3.5%
LLY
19.41%

Growth

Revenue Growth
CAH
18.8%
LLY
42.6%
Earnings Growth
CAH
19.4%
LLY
51.4%

Financial Health

Debt/Equity
CAH
--
LLY
1.65
Current Ratio
CAH
0.91
LLY
1.58
Quick Ratio
CAH
0.38
LLY
0.78

Dividends

Dividend Yield
CAH
1.02%
LLY
0.68%
Payout Ratio
CAH
29.32%
LLY
26.14%

AI Verdict

CAH NEUTRAL

Cardinal Health presents a dichotomy of strong growth and fragile liquidity, anchored by a stable Piotroski F-Score of 4/9. While the company exhibits impressive YoY revenue and earnings growth (~19%) and consistently beats analyst estimates, its operational health is hampered by razor-thin profit margins (0.68%) and a concerning current ratio of 0.91. The stock is trading slightly below its intrinsic value of $205.03, but bearish insider activity and a 0/100 technical trend suggest immediate headwinds despite a 'strong_buy' analyst consensus.

Strengths
Strong YoY revenue growth of 18.80%
Consistent earnings beat track record over 25 quarters
Significant forward P/E compression (from 28.76 to 17.25)
Risks
Extremely thin profit margins (0.68%) leave little room for error
Liquidity risk indicated by a Quick Ratio of 0.38
Current Ratio below 1.0 (0.91) suggests potential short-term obligations pressure
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

CAH vs LLY: Head-to-Head Comparison

This page compares Cardinal Health, Inc. (CAH) 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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