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HALO vs LLY

HALO
Halozyme Therapeutics, Inc.
NEUTRAL
Price
$67.82
Market Cap
$8.03B
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
HALO
26.49
LLY
41.7
Forward P/E
HALO
6.92
LLY
22.78
P/B Ratio
HALO
163.82
LLY
32.33
P/S Ratio
HALO
5.75
LLY
13.16
EV/EBITDA
HALO
11.18
LLY
27.08

Profitability

Gross Margin
HALO
77.79%
LLY
83.04%
Operating Margin
HALO
56.31%
LLY
44.9%
Profit Margin
HALO
22.69%
LLY
31.67%
ROE
HALO
153.59%
LLY
101.16%
ROA
HALO
22.24%
LLY
19.41%

Growth

Revenue Growth
HALO
51.6%
LLY
42.6%
Earnings Growth
HALO
--
LLY
51.4%

Financial Health

Debt/Equity
HALO
44.6
LLY
1.65
Current Ratio
HALO
4.66
LLY
1.58
Quick Ratio
HALO
3.3
LLY
0.78

Dividends

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

AI Verdict

HALO NEUTRAL

HALO presents a stark contrast between operational efficiency and valuation sanity. While the Piotroski F-Score of 4/9 indicates stable financial health, the stock trades at a massive premium to its Graham Number ($4.88) and Intrinsic Value ($17.92). Despite exceptional operating margins (56.31%) and strong revenue growth (51.6%), the recent collapse in EPS (-114% Q/Q) and aggressive insider selling by the CEO and COO create significant headwinds that offset the bullish analyst consensus.

Strengths
Exceptional profitability with 77.79% gross margins and 56.31% operating margins
Strong top-line momentum with 51.60% YoY revenue growth
Very high Return on Equity (153.59%) indicating efficient capital use
Risks
Extreme valuation disconnect with a Price/Book ratio of 163.82
Severe recent earnings deterioration (EPS growth -122.6% YoY)
Bearish insider sentiment with significant selling by the CEO and COO
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

HALO vs LLY: Head-to-Head Comparison

This page compares Halozyme Therapeutics, Inc. (HALO) 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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