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GILD vs LLY

GILD
Gilead Sciences, Inc.
NEUTRAL
Price
$132.90
Market Cap
$164.96B
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
GILD
19.6
LLY
41.7
Forward P/E
GILD
13.81
LLY
22.78
P/B Ratio
GILD
7.27
LLY
32.33
P/S Ratio
GILD
5.6
LLY
13.16
EV/EBITDA
GILD
12.4
LLY
27.08

Profitability

Gross Margin
GILD
78.84%
LLY
83.04%
Operating Margin
GILD
37.38%
LLY
44.9%
Profit Margin
GILD
28.9%
LLY
31.67%
ROE
GILD
40.66%
LLY
101.16%
ROA
GILD
12.52%
LLY
19.41%

Growth

Revenue Growth
GILD
4.7%
LLY
42.6%
Earnings Growth
GILD
23.4%
LLY
51.4%

Financial Health

Debt/Equity
GILD
1.13
LLY
1.65
Current Ratio
GILD
1.55
LLY
1.58
Quick Ratio
GILD
1.23
LLY
0.78

Dividends

Dividend Yield
GILD
2.47%
LLY
0.68%
Payout Ratio
GILD
46.61%
LLY
26.14%

AI Verdict

GILD NEUTRAL

GILD presents a stable financial profile with a Piotroski F-Score of 4/9 and a valuation that sits between a conservative Graham Number ($52.83) and a growth-based Intrinsic Value ($200.01). The company exhibits exceptional profitability with an ROE of 40.66% and a very attractive PEG ratio of 0.38, suggesting significant undervaluation relative to earnings growth. However, bearish technicals (0/100) and consistent insider selling by the CEO and CFO create significant short-term headwinds. While fundamentals are robust, the lack of price momentum and insider sentiment temper a bullish outlook.

Strengths
Exceptional profitability with 78.84% gross margins and 40.66% ROE
Highly attractive PEG ratio of 0.38 indicating undervaluation relative to growth
Strong earnings growth (YoY 23.40%) and consistent history of beating estimates
Risks
Bearish insider sentiment with selling from the CEO and CFO
Weak technical trend (0/100) indicating strong downward or stagnant momentum
Modest revenue growth (4.70%) compared to high earnings growth
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

GILD vs LLY: Head-to-Head Comparison

This page compares Gilead Sciences, Inc. (GILD) 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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