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GRFS vs LLY

GRFS
Grifols, S.A.
NEUTRAL
Price
$8.21
Market Cap
$6.74B
Sector
Healthcare
AI Confidence
80%
LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
GRFS
12.83
LLY
41.7
Forward P/E
GRFS
5.64
LLY
22.78
P/B Ratio
GRFS
0.92
LLY
32.33
P/S Ratio
GRFS
0.9
LLY
13.16
EV/EBITDA
GRFS
9.85
LLY
27.08

Profitability

Gross Margin
GRFS
38.8%
LLY
83.04%
Operating Margin
GRFS
17.53%
LLY
44.9%
Profit Margin
GRFS
5.34%
LLY
31.67%
ROE
GRFS
6.17%
LLY
101.16%
ROA
GRFS
4.24%
LLY
19.41%

Growth

Revenue Growth
GRFS
0.3%
LLY
42.6%
Earnings Growth
GRFS
43.5%
LLY
51.4%

Financial Health

Debt/Equity
GRFS
1.27
LLY
1.65
Current Ratio
GRFS
2.51
LLY
1.58
Quick Ratio
GRFS
0.84
LLY
0.78

Dividends

Dividend Yield
GRFS
2.14%
LLY
0.68%
Payout Ratio
GRFS
27.5%
LLY
26.14%

AI Verdict

GRFS NEUTRAL

GRFS presents a classic 'value trap' profile: strong deterministic health (Piotroski F-Score 7/9) and deep valuation discounts (Price < Graham Number < Intrinsic Value), yet it suffers from severe market rejection. While the stock trades at a significant discount to its Graham Number of $11.36 and Intrinsic Value of $18.88, this is offset by a 0/100 technical trend and a dismal earnings track record with 0 beats in the last 4 quarters. The disconnect between strong operational health scores and poor price performance suggests systemic risks or lack of catalyst for a reversal.

Strengths
Strong Piotroski F-Score (7/9) indicating improving operational efficiency
Deep value valuation with P/B (0.92) and P/S (0.90) both under 1.0
Significant upside to Graham Number ($11.36) and Intrinsic Value ($18.88)
Risks
Severe earnings miss trend (Average surprise -27.42% over last 4 quarters)
Stagnant top-line growth (Revenue growth YoY only 0.30%)
Bearish technical momentum (Technical Trend score 0/100)
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

GRFS vs LLY: Head-to-Head Comparison

This page compares Grifols, S.A. (GRFS) 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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