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GDRX vs LLY

GDRX
GoodRx Holdings, Inc.
BEARISH
Price
$2.16
Market Cap
$740.0M
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
GDRX
24.0
LLY
41.7
Forward P/E
GDRX
5.88
LLY
22.78
P/B Ratio
GDRX
1.2
LLY
32.33
P/S Ratio
GDRX
0.93
LLY
13.16
EV/EBITDA
GDRX
8.35
LLY
27.08

Profitability

Gross Margin
GDRX
92.77%
LLY
83.04%
Operating Margin
GDRX
18.98%
LLY
44.9%
Profit Margin
GDRX
3.82%
LLY
31.67%
ROE
GDRX
4.54%
LLY
101.16%
ROA
GDRX
4.75%
LLY
19.41%

Growth

Revenue Growth
GDRX
-1.9%
LLY
42.6%
Earnings Growth
GDRX
-9.7%
LLY
51.4%

Financial Health

Debt/Equity
GDRX
0.88
LLY
1.65
Current Ratio
GDRX
2.61
LLY
1.58
Quick Ratio
GDRX
2.1
LLY
0.78

Dividends

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

AI Verdict

GDRX BEARISH

GDRX exhibits a fragile financial profile with a Piotroski F-Score of 4/9, indicating only marginal stability. The stock is currently trading at $2.16, which is a premium to its Graham Number ($1.91) and significantly above its growth-based intrinsic value ($0.63). Fundamental decay is evident through negative YoY revenue (-1.90%) and earnings growth (-9.70%), compounded by a streak of four consecutive earnings misses. With a 5-year price collapse of 94.7% and bearish insider sentiment, the data suggests a company in a structural decline.

Strengths
Exceptionally high gross margins (92.77%)
Strong short-term liquidity with a current ratio of 2.61
Low Price-to-Sales ratio (0.93) suggesting low valuation relative to revenue
Risks
Negative revenue and earnings growth trends
Consistent failure to meet analyst earnings estimates (0/4 last 4 quarters)
Severe long-term price erosion (-94.7% over 5 years)
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

GDRX vs LLY: Head-to-Head Comparison

This page compares GoodRx Holdings, Inc. (GDRX) 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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