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COR vs LLY

COR
Cencora, Inc.
NEUTRAL
Price
$361.94
Market Cap
$70.85B
Sector
Healthcare
AI Confidence
65%
LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
COR
45.47
LLY
41.7
Forward P/E
COR
22.12
LLY
22.78
P/B Ratio
COR
40.17
LLY
32.33
P/S Ratio
COR
0.22
LLY
13.16
EV/EBITDA
COR
15.32
LLY
27.08

Profitability

Gross Margin
COR
3.51%
LLY
83.04%
Operating Margin
COR
1.14%
LLY
44.9%
Profit Margin
COR
0.48%
LLY
31.67%
ROE
COR
123.75%
LLY
101.16%
ROA
COR
3.26%
LLY
19.41%

Growth

Revenue Growth
COR
5.9%
LLY
42.6%
Earnings Growth
COR
--
LLY
51.4%

Financial Health

Debt/Equity
COR
4.38
LLY
1.65
Current Ratio
COR
0.9
LLY
1.58
Quick Ratio
COR
0.51
LLY
0.78

Dividends

Dividend Yield
COR
0.66%
LLY
0.68%
Payout Ratio
COR
27.64%
LLY
26.14%

AI Verdict

COR NEUTRAL

Cencora (COR) trades at a premium valuation with strong 5-year price performance (+271.1%) and solid earnings growth (YoY EPS +15.0%), supported by consistent quarterly beats (22 of 25 quarters) and improving margins. However, its profitability metrics remain weak relative to peers—particularly gross margin (3.51%) and operating margin (1.14%)—while elevated leverage (Debt/Equity 4.38) and deteriorating liquidity (Current Ratio 0.90) raise structural concerns. The stock is priced for perfection with a P/E of 45.47, well above the sector average of 36.87, despite lower-than-peer revenue growth (5.9% vs 10.5%). Notably, recent insider selling totaling $18.51M over the past six months contrasts with a bullish analyst consensus, creating a mixed signal that tempers enthusiasm.

Strengths
Consistent earnings outperformance: 22 of 25 quarters beat estimates, with an average surprise of 4.53% over the last four quarters
Strong long-term price momentum: +271.1% return over 5 years, significantly outperforming most healthcare peers
High ROE of 123.75% suggests efficient use of equity capital, likely amplified by high financial leverage
Risks
Extremely high leverage with Debt/Equity of 4.38, more than triple the sector average of 1.18, increasing refinancing and interest rate risk
Deteriorating liquidity: Current Ratio of 0.90 and Quick Ratio of 0.51 indicate potential near-term solvency pressure
Very low profitability: Gross margin of 3.51% and operating margin of 1.14% are far below sector averages of 14.05% and ~20%, respectively
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

COR vs LLY: Head-to-Head Comparison

This page compares Cencora, Inc. (COR) 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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