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DGX vs LLY

DGX
Quest Diagnostics Incorporated
NEUTRAL
Price
$196.27
Market Cap
$21.73B
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
DGX
21.69
LLY
41.7
Forward P/E
DGX
16.88
LLY
22.78
P/B Ratio
DGX
3.01
LLY
32.33
P/S Ratio
DGX
1.93
LLY
13.16
EV/EBITDA
DGX
12.63
LLY
27.08

Profitability

Gross Margin
DGX
33.28%
LLY
83.04%
Operating Margin
DGX
14.2%
LLY
44.9%
Profit Margin
DGX
9.08%
LLY
31.67%
ROE
DGX
14.54%
LLY
101.16%
ROA
DGX
6.35%
LLY
19.41%

Growth

Revenue Growth
DGX
9.2%
LLY
42.6%
Earnings Growth
DGX
15.5%
LLY
51.4%

Financial Health

Debt/Equity
DGX
0.83
LLY
1.65
Current Ratio
DGX
1.18
LLY
1.58
Quick Ratio
DGX
0.91
LLY
0.78

Dividends

Dividend Yield
DGX
1.75%
LLY
0.68%
Payout Ratio
DGX
36.02%
LLY
26.14%

AI Verdict

DGX NEUTRAL

DGX exhibits stable fundamental health with a Piotroski F-Score of 6/9 and a sustainable dividend payout ratio of 36.02%. While the company shows consistent earnings growth (15.5% YoY) and a long track record of beating estimates, it is currently caught between a conservative Graham Number ($115.21) and a growth-based Intrinsic Value ($266.98). The bullish fundamental outlook is heavily offset by a 0/100 technical trend and bearish insider sentiment, with 10 sell transactions and zero buys in the last six months. Consequently, the stock appears fundamentally sound but lacks immediate price momentum.

Strengths
Consistent earnings track record with 3/4 beats in the last year and a long history of positive surprises
Strong earnings growth (15.5% YoY) outpacing revenue growth (9.2% YoY)
Sustainable dividend profile with a low payout ratio of 36.02%
Risks
Strongly bearish insider activity with $4.12M in sales and no insider buying
Bearish technical trend (0/100) suggesting lack of market momentum
Liquidity risk indicated by a Quick Ratio of 0.91 (below 1.0)
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

DGX vs LLY: Head-to-Head Comparison

This page compares Quest Diagnostics Incorporated (DGX) 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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