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GERN vs LLY

GERN
Geron Corporation
NEUTRAL
Price
$1.76
Market Cap
$1.13B
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
GERN
--
LLY
41.7
Forward P/E
GERN
22.0
LLY
22.78
P/B Ratio
GERN
4.99
LLY
32.33
P/S Ratio
GERN
6.13
LLY
13.16
EV/EBITDA
GERN
-17.45
LLY
27.08

Profitability

Gross Margin
GERN
97.42%
LLY
83.04%
Operating Margin
GERN
-17.72%
LLY
44.9%
Profit Margin
GERN
-45.41%
LLY
31.67%
ROE
GERN
-32.99%
LLY
101.16%
ROA
GERN
-5.54%
LLY
19.41%

Growth

Revenue Growth
GERN
1.0%
LLY
42.6%
Earnings Growth
GERN
--
LLY
51.4%

Financial Health

Debt/Equity
GERN
0.54
LLY
1.65
Current Ratio
GERN
4.66
LLY
1.58
Quick Ratio
GERN
3.56
LLY
0.78

Dividends

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

AI Verdict

GERN NEUTRAL

Geron Corporation presents a classic high-risk, high-reward biotechnology profile, characterized by a critical Piotroski F-Score of 0/9 indicating severe fundamental weakness in current profitability and cash flow. While the deterministic health scores are abysmal, the company maintains a strong liquidity position with a Current Ratio of 4.66 and narrowing losses, as evidenced by a 50% YoY EPS growth. The significant gap between the current price ($1.76) and the analyst target ($3.40) suggests a speculative bullish outlook based on future catalysts rather than current fundamentals. Overall, the stock is a binary bet on commercial success despite poor current financial health.

Strengths
Strong liquidity with a Current Ratio of 4.66 and Quick Ratio of 3.56
Exceptional Gross Margin of 97.42% typical of high-value biotech assets
Improving earnings trajectory with 3/4 recent quarterly beats and 50% YoY EPS growth
Risks
Critical fundamental health as indicated by a 0/9 Piotroski F-Score
Persistent negative profitability with a -45.41% profit margin
Stagnant revenue growth (1.00% YoY) suggesting a lack of current commercial scale
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

GERN vs LLY: Head-to-Head Comparison

This page compares Geron Corporation (GERN) 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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