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ELAN vs EXEL

ELAN
Elanco Animal Health Incorporated
NEUTRAL
Price
$22.75
Market Cap
$11.36B
Sector
Healthcare
AI Confidence
80%
EXEL
Exelixis, Inc.
BULLISH
Price
$44.20
Market Cap
$11.85B
Sector
Healthcare
AI Confidence
70%

Valuation

P/E Ratio
ELAN
--
EXEL
15.84
Forward P/E
ELAN
19.47
EXEL
11.25
P/B Ratio
ELAN
1.73
EXEL
5.37
P/S Ratio
ELAN
2.41
EXEL
5.11
EV/EBITDA
ELAN
16.75
EXEL
11.52

Profitability

Gross Margin
ELAN
55.0%
EXEL
96.39%
Operating Margin
ELAN
2.27%
EXEL
39.41%
Profit Margin
ELAN
-4.92%
EXEL
33.73%
ROE
ELAN
-3.67%
EXEL
35.53%
ROA
ELAN
1.25%
EXEL
19.27%

Growth

Revenue Growth
ELAN
12.2%
EXEL
5.6%
Earnings Growth
ELAN
--
EXEL
84.2%

Financial Health

Debt/Equity
ELAN
0.68
EXEL
0.09
Current Ratio
ELAN
2.17
EXEL
3.56
Quick Ratio
ELAN
1.0
EXEL
3.35

Dividends

Dividend Yield
ELAN
--
EXEL
--
Payout Ratio
ELAN
0.0%
EXEL
0.0%

AI Verdict

ELAN NEUTRAL

ELAN exhibits a critical divergence between market sentiment and fundamental health, highlighted by a very weak Piotroski F-Score of 2/9. While the company has seen a massive 1-year price surge of 140.5% and maintains strong analyst support (Strong Buy), the underlying financials show negative profit margins and negative ROE. Revenue growth remains positive at 12.2%, and the company consistently beats earnings estimates, but the high PEG ratio of 3.83 suggests the stock is significantly overvalued relative to its actual growth. The outlook is neutral as the market bets on a turnaround that the current deterministic health scores do not yet support.

Strengths
Strong Gross Margin of 55.00%
Consistent track record of beating earnings estimates (3/4 last 4 quarters)
Positive YoY and Q/Q revenue growth (~12%)
Risks
Very weak Piotroski F-Score (2/9) indicating deteriorating financial health
Negative Profit Margin (-4.92%) and negative ROE (-3.67%)
High PEG Ratio (3.83) indicating overvaluation relative to growth
EXEL BULLISH

EXEL shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (33.7% margin)
Low debt with D/E ratio of 0.09
Strong ROE of 35.5%
Risks
Premium vs Graham Number ($22.74)

Compare Another Pair

ELAN vs EXEL: Head-to-Head Comparison

This page compares Elanco Animal Health Incorporated (ELAN) and Exelixis, Inc. (EXEL) 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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