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GEHC vs LLY

GEHC
GE HealthCare Technologies Inc.
NEUTRAL
Price
$72.91
Market Cap
$33.27B
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
GEHC
16.2
LLY
41.7
Forward P/E
GEHC
13.1
LLY
22.78
P/B Ratio
GEHC
3.2
LLY
32.33
P/S Ratio
GEHC
1.61
LLY
13.16
EV/EBITDA
GEHC
10.82
LLY
27.08

Profitability

Gross Margin
GEHC
39.98%
LLY
83.04%
Operating Margin
GEHC
15.72%
LLY
44.9%
Profit Margin
GEHC
10.1%
LLY
31.67%
ROE
GEHC
22.38%
LLY
101.16%
ROA
GEHC
5.47%
LLY
19.41%

Growth

Revenue Growth
GEHC
7.1%
LLY
42.6%
Earnings Growth
GEHC
-17.7%
LLY
51.4%

Financial Health

Debt/Equity
GEHC
0.99
LLY
1.65
Current Ratio
GEHC
1.37
LLY
1.58
Quick Ratio
GEHC
1.01
LLY
0.78

Dividends

Dividend Yield
GEHC
0.19%
LLY
0.68%
Payout Ratio
GEHC
3.08%
LLY
26.14%

AI Verdict

GEHC NEUTRAL

GEHC presents a stark contrast between analyst optimism and deterministic fundamental health. The Piotroski F-Score of 3/9 indicates weak financial health, and the current price of $72.91 trades at a significant premium to both the Graham Number ($48.02) and the Intrinsic Value ($31.50). While the company maintains strong ROE (22.38%) and consistent earnings beats, the negative YoY earnings growth (-17.70%) and bearish technical trend suggest a period of instability. The stock is fundamentally overvalued based on deterministic models, though it remains cheaper than the broader healthcare sector average P/E.

Strengths
Strong Return on Equity (ROE) of 22.38%
Consistent track record of beating quarterly earnings estimates (3/4 last year)
Low P/E ratio (16.20) relative to the healthcare sector average (44.85)
Risks
Weak Piotroski F-Score (3/9) signaling deteriorating fundamentals
Significant negative earnings growth (-17.70% YoY)
Current price is substantially higher than Graham and Intrinsic value estimates
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

GEHC vs LLY: Head-to-Head Comparison

This page compares GE HealthCare Technologies Inc. (GEHC) 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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