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EBS vs LLY

EBS
Emergent BioSolutions Inc.
BEARISH
Price
$8.03
Market Cap
$414.7M
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
EBS
8.63
LLY
41.7
Forward P/E
EBS
2.69
LLY
22.78
P/B Ratio
EBS
0.8
LLY
32.33
P/S Ratio
EBS
0.56
LLY
13.16
EV/EBITDA
EBS
3.8
LLY
27.08

Profitability

Gross Margin
EBS
49.44%
LLY
83.04%
Operating Margin
EBS
-15.2%
LLY
44.9%
Profit Margin
EBS
7.08%
LLY
31.67%
ROE
EBS
10.46%
LLY
101.16%
ROA
EBS
5.33%
LLY
19.41%

Growth

Revenue Growth
EBS
-23.6%
LLY
42.6%
Earnings Growth
EBS
--
LLY
51.4%

Financial Health

Debt/Equity
EBS
1.12
LLY
1.65
Current Ratio
EBS
5.01
LLY
1.58
Quick Ratio
EBS
2.19
LLY
0.78

Dividends

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

AI Verdict

EBS BEARISH

EBS presents as a classic value trap, characterized by a stable but mediocre Piotroski F-Score of 4/9 and a significant disconnect between its Graham Number ($14.48) and Intrinsic Value ($6.51). While the stock appears cheap on a P/E and P/S basis, this is offset by a severe revenue contraction of -23.6% YoY and negative operating margins (-15.20%). The combination of bearish insider sentiment, a 0/100 technical trend, and extreme earnings volatility suggests that the current price is not yet reflecting the full extent of the fundamental decay.

Strengths
Strong short-term liquidity with a Current Ratio of 5.01
Low valuation multiples (P/E 8.63, P/S 0.56)
Healthy Gross Margin of 49.44%
Risks
Significant revenue decline (-23.6% YoY and -24.04% Q/Q)
Negative operating margins indicating an unsustainable core business model
Bearish insider activity with consistent selling and zero buying
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

EBS vs LLY: Head-to-Head Comparison

This page compares Emergent BioSolutions Inc. (EBS) 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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