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CRL vs LLY

CRL
Charles River Laboratories International, Inc.
NEUTRAL
Price
$169.80
Market Cap
$8.38B
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
CRL
--
LLY
41.7
Forward P/E
CRL
13.76
LLY
22.78
P/B Ratio
CRL
2.64
LLY
32.33
P/S Ratio
CRL
2.09
LLY
13.16
EV/EBITDA
CRL
12.35
LLY
27.08

Profitability

Gross Margin
CRL
34.98%
LLY
83.04%
Operating Margin
CRL
4.51%
LLY
44.9%
Profit Margin
CRL
-3.6%
LLY
31.67%
ROE
CRL
-4.23%
LLY
101.16%
ROA
CRL
4.24%
LLY
19.41%

Growth

Revenue Growth
CRL
-0.8%
LLY
42.6%
Earnings Growth
CRL
--
LLY
51.4%

Financial Health

Debt/Equity
CRL
0.82
LLY
1.65
Current Ratio
CRL
1.29
LLY
1.58
Quick Ratio
CRL
0.82
LLY
0.78

Dividends

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

AI Verdict

CRL NEUTRAL

CRL presents a contradictory profile characterized by a very weak Piotroski F-Score of 2/9, indicating significant deterioration in fundamental financial health. While the company maintains a strong track record of beating earnings estimates and carries an attractive Forward P/E of 13.76, negative profit margins and declining YoY revenue and EPS growth are concerning. The valuation appears discounted (PEG 0.13), but the bearish technical trend and poor health score offset the bullish analyst consensus. Overall, the stock is a value play contingent on a fundamental turnaround that is not yet evident in the data.

Strengths
Consistent history of beating quarterly earnings estimates (3/4 last 4 quarters)
Attractive Forward P/E ratio of 13.76 relative to healthcare sector averages
Very low PEG ratio (0.13) suggesting potential undervaluation relative to growth expectations
Risks
Critical financial health weakness indicated by a Piotroski F-Score of 2/9
Negative net profit margin (-3.60%) and negative ROE (-4.23%)
Negative YoY revenue growth (-0.80%) and EPS growth (-10.2%)
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

CRL vs LLY: Head-to-Head Comparison

This page compares Charles River Laboratories International, Inc. (CRL) 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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