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CNMD vs LLY

CNMD
CONMED Corporation
BEARISH
Price
$38.34
Market Cap
$1.18B
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
CNMD
25.39
LLY
41.7
Forward P/E
CNMD
7.78
LLY
22.78
P/B Ratio
CNMD
1.15
LLY
32.33
P/S Ratio
CNMD
0.86
LLY
13.16
EV/EBITDA
CNMD
10.06
LLY
27.08

Profitability

Gross Margin
CNMD
53.87%
LLY
83.04%
Operating Margin
CNMD
7.25%
LLY
44.9%
Profit Margin
CNMD
3.42%
LLY
31.67%
ROE
CNMD
4.71%
LLY
101.16%
ROA
CNMD
3.47%
LLY
19.41%

Growth

Revenue Growth
CNMD
7.9%
LLY
42.6%
Earnings Growth
CNMD
-50.0%
LLY
51.4%

Financial Health

Debt/Equity
CNMD
0.86
LLY
1.65
Current Ratio
CNMD
2.14
LLY
1.58
Quick Ratio
CNMD
0.92
LLY
0.78

Dividends

Dividend Yield
CNMD
2.09%
LLY
0.68%
Payout Ratio
CNMD
39.74%
LLY
26.14%

AI Verdict

CNMD BEARISH

CNMD exhibits a stark divergence between its strong balance sheet health (Piotroski F-Score: 7/9) and its deteriorating operational performance. While the company maintains a stable financial foundation and a low Price-to-Sales ratio, it is plagued by a severe earnings collapse (-50% YoY) and a consistent track record of missing analyst estimates (0/4 beats in the last year). With the current price ($38.34) trading above the Graham Number ($33.66) and significantly above the growth-based intrinsic value ($10.57), the stock lacks a valuation catalyst despite a low forward P/E.

Strengths
Strong Piotroski F-Score of 7/9 indicating solid short-term financial health
Attractive Price-to-Sales ratio of 0.86, suggesting revenue is undervalued
Healthy liquidity with a Current Ratio of 2.14
Risks
Severe earnings contraction with YoY Earnings Growth at -50.00%
Chronic earnings misses with an average surprise of -58.07% over the last 4 quarters
Long-term value destruction evidenced by a -70.3% 5-year price change
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

CNMD vs LLY: Head-to-Head Comparison

This page compares CONMED Corporation (CNMD) 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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