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EVH vs LLY

EVH
Evolent Health, Inc.
BEARISH
Price
$3.13
Market Cap
$349.4M
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
EVH
--
LLY
41.7
Forward P/E
EVH
7.09
LLY
22.78
P/B Ratio
EVH
0.84
LLY
32.33
P/S Ratio
EVH
0.19
LLY
13.16
EV/EBITDA
EVH
13.46
LLY
27.08

Profitability

Gross Margin
EVH
21.31%
LLY
83.04%
Operating Margin
EVH
-2.06%
LLY
44.9%
Profit Margin
EVH
-28.49%
LLY
31.67%
ROE
EVH
-66.54%
LLY
101.16%
ROA
EVH
-0.12%
LLY
19.41%

Growth

Revenue Growth
EVH
-27.5%
LLY
42.6%
Earnings Growth
EVH
--
LLY
51.4%

Financial Health

Debt/Equity
EVH
2.38
LLY
1.65
Current Ratio
EVH
1.31
LLY
1.58
Quick Ratio
EVH
1.2
LLY
0.78

Dividends

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

AI Verdict

EVH BEARISH

EVH exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a significant YoY revenue decline of 27.50%. While the stock trades at a low Price-to-Book (0.84) and Price-to-Sales (0.19) ratio, these metrics likely represent a value trap given the negative profit margins (-28.49%) and high debt-to-equity ratio (2.38). Despite a 'Strong Buy' analyst consensus and a target price of $5.18, the deterministic data and long-term price performance (-85.2% over 5 years) suggest a high-risk profile with failing operational momentum.

Strengths
Low Price-to-Sales ratio (0.19) suggests extreme undervaluation relative to revenue
Trading below book value (P/B 0.84)
Current ratio of 1.31 indicates adequate short-term liquidity
Risks
Severe revenue contraction (-27.50% YoY)
Poor financial health as evidenced by Piotroski F-Score of 2/9
High leverage with a Debt/Equity ratio of 2.38
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

EVH vs LLY: Head-to-Head Comparison

This page compares Evolent Health, Inc. (EVH) 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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