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ELV vs LLY

ELV
Elevance Health, Inc.
NEUTRAL
Price
$328.11
Market Cap
$72.42B
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
ELV
13.02
LLY
41.7
Forward P/E
ELV
11.29
LLY
22.78
P/B Ratio
ELV
1.65
LLY
32.33
P/S Ratio
ELV
0.36
LLY
13.16
EV/EBITDA
ELV
7.65
LLY
27.08

Profitability

Gross Margin
ELV
25.56%
LLY
83.04%
Operating Margin
ELV
1.54%
LLY
44.9%
Profit Margin
ELV
2.84%
LLY
31.67%
ROE
ELV
13.25%
LLY
101.16%
ROA
ELV
4.35%
LLY
19.41%

Growth

Revenue Growth
ELV
9.5%
LLY
42.6%
Earnings Growth
ELV
36.3%
LLY
51.4%

Financial Health

Debt/Equity
ELV
0.74
LLY
1.65
Current Ratio
ELV
1.53
LLY
1.58
Quick Ratio
ELV
1.41
LLY
0.78

Dividends

Dividend Yield
ELV
2.15%
LLY
0.68%
Payout Ratio
ELV
27.13%
LLY
26.14%

AI Verdict

ELV NEUTRAL

Elevance Health presents a complex value proposition characterized by a weak Piotroski F-Score of 3/9, indicating deteriorating fundamental health. While the stock is objectively undervalued, trading below its Graham Number ($340.31) and significantly below its intrinsic value ($763.75), recent financial performance is concerning with a -44.8% Q/Q EPS decline. The combination of bearish technicals and insider selling offsets the attractive valuation and strong analyst buy ratings. Consequently, the stock appears to be in a transition phase where deep value meets fundamental weakness.

Strengths
Trading below Graham Number ($340.31), suggesting defensive undervaluation
Low P/E ratio (13.02) and Forward P/E (11.29) relative to historical norms
Sustainable dividend profile with a low payout ratio of 27.13%
Risks
Weak fundamental health as evidenced by a Piotroski F-Score of 3/9
Sharp recent decline in earnings growth (-44.8% Q/Q EPS growth)
Bearish technical trend (0/100) and negative 1-year price performance (-17.6%)
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

ELV vs LLY: Head-to-Head Comparison

This page compares Elevance Health, Inc. (ELV) 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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