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GSK vs LLY

GSK
GSK plc
BULLISH
Price
$54.22
Market Cap
$108.22B
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
GSK
14.42
LLY
41.7
Forward P/E
GSK
10.5
LLY
22.78
P/B Ratio
GSK
4.89
LLY
32.33
P/S Ratio
GSK
3.31
LLY
13.16
EV/EBITDA
GSK
20.42
LLY
27.08

Profitability

Gross Margin
GSK
72.61%
LLY
83.04%
Operating Margin
GSK
18.93%
LLY
44.9%
Profit Margin
GSK
17.5%
LLY
31.67%
ROE
GSK
43.31%
LLY
101.16%
ROA
GSK
9.79%
LLY
19.41%

Growth

Revenue Growth
GSK
6.2%
LLY
42.6%
Earnings Growth
GSK
54.7%
LLY
51.4%

Financial Health

Debt/Equity
GSK
1.11
LLY
1.65
Current Ratio
GSK
0.82
LLY
1.58
Quick Ratio
GSK
0.5
LLY
0.78

Dividends

Dividend Yield
GSK
3.27%
LLY
0.68%
Payout Ratio
GSK
46.54%
LLY
26.14%

AI Verdict

GSK BULLISH

GSK presents a compelling value proposition characterized by a Piotroski F-Score of 4/9 (Stable) and a significant disconnect between its current price ($54.22) and its growth-based intrinsic value ($110.92). While short-term liquidity is a concern with a Current Ratio of 0.82, the company's operational efficiency is exceptional, evidenced by an ROE of 43.31% and a very low PEG ratio of 0.50. A long-term track record of earnings beats suggests strong management execution. However, the bearish technical trend (0/100) indicates that the market has not yet priced in these fundamental strengths.

Strengths
Exceptional Return on Equity (ROE) of 43.31%
Strong earnings growth with YoY EPS increase of 54.70%
Highly attractive PEG ratio of 0.50, suggesting significant undervaluation relative to growth
Risks
Weak short-term liquidity (Current Ratio 0.82, Quick Ratio 0.50)
Bearish technical trend (0/100) indicating negative price momentum
Moderate Piotroski F-Score (4/9) suggesting stable but not optimal financial health
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

GSK vs LLY: Head-to-Head Comparison

This page compares GSK plc (GSK) 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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