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FMS vs LLY

FMS
Fresenius Medical Care AG
BULLISH
Price
$22.77
Market Cap
$12.44B
Sector
Healthcare
AI Confidence
75%
LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
FMS
11.56
LLY
41.7
Forward P/E
FMS
5.62
LLY
22.78
P/B Ratio
FMS
0.81
LLY
32.33
P/S Ratio
FMS
0.63
LLY
13.16
EV/EBITDA
FMS
6.25
LLY
27.08

Profitability

Gross Margin
FMS
25.62%
LLY
83.04%
Operating Margin
FMS
11.68%
LLY
44.9%
Profit Margin
FMS
4.98%
LLY
31.67%
ROE
FMS
7.93%
LLY
101.16%
ROA
FMS
3.62%
LLY
19.41%

Growth

Revenue Growth
FMS
-0.3%
LLY
42.6%
Earnings Growth
FMS
420.0%
LLY
51.4%

Financial Health

Debt/Equity
FMS
0.76
LLY
1.65
Current Ratio
FMS
1.26
LLY
1.58
Quick Ratio
FMS
0.85
LLY
0.78

Dividends

Dividend Yield
FMS
3.58%
LLY
0.68%
Payout Ratio
FMS
42.76%
LLY
26.14%

AI Verdict

FMS BULLISH

FMS presents a classic deep-value opportunity, characterized by a stable Piotroski F-Score of 6/9 and a current price ($22.77) trading significantly below both its Graham Number ($35.27) and Intrinsic Value ($58.12). While top-line revenue growth is stagnant (-0.30%), the company has demonstrated a massive recovery in earnings and maintains a sustainable dividend payout ratio of 42.76%. The valuation is exceptionally attractive with a Forward P/E of 5.62 and a Price/Book of 0.81. However, the bullish value thesis is countered by a completely bearish technical trend and weak insider sentiment, suggesting a 'value trap' risk if revenue does not stabilize.

Strengths
Significant undervaluation relative to Graham Number and Intrinsic Value
Strong earnings recovery with YoY growth of 420%
Attractive valuation multiples (P/B 0.81, P/S 0.63, Forward P/E 5.62)
Risks
Stagnant revenue growth (-0.30% YoY) indicating a lack of top-line momentum
Severe bearish technical trend (0/100 score)
Low insider sentiment (40/100) suggesting lack of internal confidence
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

FMS vs LLY: Head-to-Head Comparison

This page compares Fresenius Medical Care AG (FMS) 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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