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FTRE vs LLY

FTRE
Fortrea Holdings Inc.
BEARISH
Price
$9.38
Market Cap
$877.0M
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
FTRE
--
LLY
41.7
Forward P/E
FTRE
9.91
LLY
22.78
P/B Ratio
FTRE
1.55
LLY
32.33
P/S Ratio
FTRE
0.32
LLY
13.16
EV/EBITDA
FTRE
43.85
LLY
27.08

Profitability

Gross Margin
FTRE
18.5%
LLY
83.04%
Operating Margin
FTRE
1.33%
LLY
44.9%
Profit Margin
FTRE
-36.21%
LLY
31.67%
ROE
FTRE
-102.41%
LLY
101.16%
ROA
FTRE
-0.61%
LLY
19.41%

Growth

Revenue Growth
FTRE
-5.2%
LLY
42.6%
Earnings Growth
FTRE
--
LLY
51.4%

Financial Health

Debt/Equity
FTRE
1.98
LLY
1.65
Current Ratio
FTRE
0.98
LLY
1.58
Quick Ratio
FTRE
0.87
LLY
0.78

Dividends

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

AI Verdict

FTRE BEARISH

FTRE exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating poor financial health and operational deterioration. While valuation metrics like Price/Sales (0.32) and PEG (0.34) suggest the stock is deeply undervalued, this is offset by negative revenue growth (-5.20%), a negative ROE of -102.41%, and a current ratio below 1.0 (0.98), signaling liquidity risks. Despite a 'Buy' consensus from analysts with a target of $13.21, the combination of C-suite insider selling and a consistent failure to meet earnings estimates suggests a high-risk profile.

Strengths
Very low Price-to-Sales ratio (0.32) suggesting potential deep value
Low PEG ratio (0.34) if growth can be stabilized
Positive analyst sentiment with a target price of $13.21
Risks
Critical financial health (Piotroski F-Score 2/9)
Negative revenue growth both YoY and Q/Q
Liquidity risk with a current ratio of 0.98 and quick ratio of 0.87
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

FTRE vs LLY: Head-to-Head Comparison

This page compares Fortrea Holdings Inc. (FTRE) 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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