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GMED vs LLY

GMED
Globus Medical, Inc.
BULLISH
Price
$93.70
Market Cap
$12.71B
Sector
Healthcare
AI Confidence
82%
LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
GMED
23.9
LLY
41.7
Forward P/E
GMED
18.91
LLY
22.78
P/B Ratio
GMED
2.77
LLY
32.33
P/S Ratio
GMED
4.33
LLY
13.16
EV/EBITDA
GMED
13.95
LLY
27.08

Profitability

Gross Margin
GMED
68.07%
LLY
83.04%
Operating Margin
GMED
24.38%
LLY
44.9%
Profit Margin
GMED
18.3%
LLY
31.67%
ROE
GMED
12.29%
LLY
101.16%
ROA
GMED
7.11%
LLY
19.41%

Growth

Revenue Growth
GMED
25.7%
LLY
42.6%
Earnings Growth
GMED
437.0%
LLY
51.4%

Financial Health

Debt/Equity
GMED
0.03
LLY
1.65
Current Ratio
GMED
4.26
LLY
1.58
Quick Ratio
GMED
2.61
LLY
0.78

Dividends

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

AI Verdict

GMED BULLISH

GMED exhibits a stable financial profile with a Piotroski F-Score of 4/9 and an exceptionally clean balance sheet characterized by a Debt/Equity ratio of 0.03. While the current price of $93.70 trades at a significant premium to its Graham Number ($54.65), it remains well below the growth-based intrinsic value of $115.64. The company demonstrates explosive earnings growth (437% YoY) and a consistent track record of beating analyst estimates over 25 quarters. Despite bearish insider sentiment and weak technical trends, the fundamental growth trajectory and liquidity position make it a strong long-term candidate.

Strengths
Exceptional balance sheet with near-zero debt (Debt/Equity 0.03)
Strong liquidity position with a Current Ratio of 4.26
High revenue growth (25.7% YoY) and massive EPS expansion
Risks
Bearish insider activity with 10 sell transactions and 0 buys
Weak technical trend (10/100) suggesting short-term price pressure
Piotroski F-Score of 4/9 indicates only stable, not strong, operational improvement
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

GMED vs LLY: Head-to-Head Comparison

This page compares Globus Medical, Inc. (GMED) 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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