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DVA vs LLY

DVA
DaVita Inc.
NEUTRAL
Price
$151.85
Market Cap
$10.01B
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
DVA
15.97
LLY
41.7
Forward P/E
DVA
9.26
LLY
22.78
P/B Ratio
DVA
-15.99
LLY
32.33
P/S Ratio
DVA
0.73
LLY
13.16
EV/EBITDA
DVA
8.77
LLY
27.08

Profitability

Gross Margin
DVA
32.26%
LLY
83.04%
Operating Margin
DVA
15.23%
LLY
44.9%
Profit Margin
DVA
5.47%
LLY
31.67%
ROE
DVA
64.85%
LLY
101.16%
ROA
DVA
7.32%
LLY
19.41%

Growth

Revenue Growth
DVA
9.9%
LLY
42.6%
Earnings Growth
DVA
6.5%
LLY
51.4%

Financial Health

Debt/Equity
DVA
11.11
LLY
1.65
Current Ratio
DVA
1.29
LLY
1.58
Quick Ratio
DVA
1.17
LLY
0.78

Dividends

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

AI Verdict

DVA NEUTRAL

DaVita Inc. presents a dichotomy between attractive valuation and precarious financial leverage, anchored by a stable but mediocre Piotroski F-Score of 4/9. While the stock trades at a compelling Forward P/E of 9.26 and a PEG ratio of 0.56, suggesting significant undervaluation relative to growth, this is offset by an extreme Debt/Equity ratio of 11.11 and negative book value. Bearish insider sentiment, characterized by a $199.94M sale, and a weak technical trend (10/100) further temper the bullish case. The stock is currently trading very close to its analyst target price and intrinsic value, leaving limited immediate upside.

Strengths
Highly attractive valuation with a Forward P/E of 9.26
Strong growth efficiency indicated by a PEG ratio of 0.56
Consistent historical track record of earnings beats over 25 quarters
Risks
Extreme financial leverage with a Debt/Equity ratio of 11.11
Negative Price/Book ratio (-15.99) indicating negative shareholder equity
Strongly bearish insider activity with significant recent selling
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

DVA vs LLY: Head-to-Head Comparison

This page compares DaVita Inc. (DVA) 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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