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CARL vs LLY

CARL
Carlsmed, Inc.
NEUTRAL
Price
$9.74
Market Cap
$260.4M
Sector
Healthcare
AI Confidence
80%
LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
CARL
--
LLY
41.7
Forward P/E
CARL
-6.56
LLY
22.78
P/B Ratio
CARL
2.62
LLY
32.33
P/S Ratio
CARL
5.15
LLY
13.16
EV/EBITDA
CARL
-5.5
LLY
27.08

Profitability

Gross Margin
CARL
75.31%
LLY
83.04%
Operating Margin
CARL
-61.44%
LLY
44.9%
Profit Margin
CARL
-58.67%
LLY
31.67%
ROE
CARL
-47.62%
LLY
101.16%
ROA
CARL
-21.0%
LLY
19.41%

Growth

Revenue Growth
CARL
61.2%
LLY
42.6%
Earnings Growth
CARL
--
LLY
51.4%

Financial Health

Debt/Equity
CARL
0.18
LLY
1.65
Current Ratio
CARL
8.87
LLY
1.58
Quick Ratio
CARL
8.48
LLY
0.78

Dividends

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

AI Verdict

CARL NEUTRAL

CARL shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 61.2%
Low debt with D/E ratio of 0.18
Risks
Low profit margin of -58.7%
Weak financial trend (Piotroski F-Score: 1/9)
Weak ROE of -47.6%
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

CARL vs LLY: Head-to-Head Comparison

This page compares Carlsmed, Inc. (CARL) 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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