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CHE vs LLY

CHE
Chemed Corporation
BEARISH
Price
$421.11
Market Cap
$5.65B
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
CHE
22.99
LLY
41.7
Forward P/E
CHE
15.75
LLY
22.78
P/B Ratio
CHE
5.9
LLY
32.33
P/S Ratio
CHE
2.23
LLY
13.16
EV/EBITDA
CHE
13.21
LLY
27.08

Profitability

Gross Margin
CHE
32.54%
LLY
83.04%
Operating Margin
CHE
16.62%
LLY
44.9%
Profit Margin
CHE
10.48%
LLY
31.67%
ROE
CHE
25.28%
LLY
101.16%
ROA
CHE
13.4%
LLY
19.41%

Growth

Revenue Growth
CHE
-0.1%
LLY
42.6%
Earnings Growth
CHE
-9.1%
LLY
51.4%

Financial Health

Debt/Equity
CHE
0.15
LLY
1.65
Current Ratio
CHE
1.05
LLY
1.58
Quick Ratio
CHE
0.9
LLY
0.78

Dividends

Dividend Yield
CHE
0.6%
LLY
0.68%
Payout Ratio
CHE
12.0%
LLY
26.14%

AI Verdict

CHE BEARISH

Chemed Corporation exhibits a stark divergence between its fundamental valuation and current market price, trading at a massive premium to its Graham Number ($171.6) and Intrinsic Value ($128.24). While the company maintains a stable Piotroski F-Score of 4/9 and an exceptionally low Debt/Equity ratio of 0.15, these health metrics are offset by negative YoY revenue and earnings growth. The combination of declining profitability, bearish insider activity from the CEO, and a valuation that is nearly 2.5x its defensive fair value suggests significant downside risk.

Strengths
Very low leverage with a Debt/Equity ratio of 0.15
Strong profitability metrics with ROE at 25.28% and ROA at 13.40%
Healthy operating margins of 16.62%
Risks
Severe overvaluation relative to Graham and Intrinsic value models
Negative growth trajectory (YoY Earnings Growth: -9.10%)
Bearish insider sentiment with multiple CEO sell transactions
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

CHE vs LLY: Head-to-Head Comparison

This page compares Chemed Corporation (CHE) 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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