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GRDN vs LLY

GRDN
Guardian Pharmacy Services, Inc.
BEARISH
Price
$37.93
Market Cap
$2.44B
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
GRDN
48.63
LLY
41.7
Forward P/E
GRDN
28.13
LLY
22.78
P/B Ratio
GRDN
11.67
LLY
32.33
P/S Ratio
GRDN
1.68
LLY
13.16
EV/EBITDA
GRDN
23.32
LLY
27.08

Profitability

Gross Margin
GRDN
20.21%
LLY
83.04%
Operating Margin
GRDN
8.89%
LLY
44.9%
Profit Margin
GRDN
3.4%
LLY
31.67%
ROE
GRDN
26.61%
LLY
101.16%
ROA
GRDN
13.68%
LLY
19.41%

Growth

Revenue Growth
GRDN
17.4%
LLY
42.6%
Earnings Growth
GRDN
--
LLY
51.4%

Financial Health

Debt/Equity
GRDN
0.21
LLY
1.65
Current Ratio
GRDN
1.38
LLY
1.58
Quick Ratio
GRDN
1.04
LLY
0.78

Dividends

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

AI Verdict

GRDN BEARISH

GRDN presents a stark divergence between fundamental value and market price, with a Piotroski F-Score of 4/9 indicating only stable financial health. The stock is trading at a massive premium, with a current price of $37.93 compared to a Graham Number of $7.55 and an Intrinsic Value of $5.46. While growth metrics and analyst recommendations are strongly bullish, they are heavily offset by aggressive insider selling totaling over $419 million. The combination of extreme overvaluation and bearish insider sentiment outweighs the current growth trajectory.

Strengths
Strong ROE (26.61%) and ROA (13.68%) indicating efficient asset utilization
Low Debt/Equity ratio (0.21) suggesting a conservative leverage profile
Robust Q/Q earnings growth of 75.20% and YoY EPS growth of 54.2%
Risks
Severe overvaluation relative to deterministic benchmarks (Graham/Intrinsic)
Massive insider liquidation ($419.26M sold) by CEO, CFO, and Directors
Very low net profit margin (3.40%) leaving little room for operational error
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

GRDN vs LLY: Head-to-Head Comparison

This page compares Guardian Pharmacy Services, Inc. (GRDN) 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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