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HCAT vs LLY

HCAT
Health Catalyst, Inc.
BEARISH
Price
$1.00
Market Cap
$73.3M
Sector
Healthcare
AI Confidence
90%
LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
HCAT
--
LLY
41.7
Forward P/E
HCAT
6.29
LLY
22.78
P/B Ratio
HCAT
0.29
LLY
32.33
P/S Ratio
HCAT
0.24
LLY
13.16
EV/EBITDA
HCAT
-28.8
LLY
27.08

Profitability

Gross Margin
HCAT
49.7%
LLY
83.04%
Operating Margin
HCAT
-4.29%
LLY
44.9%
Profit Margin
HCAT
-57.2%
LLY
31.67%
ROE
HCAT
-58.26%
LLY
101.16%
ROA
HCAT
-3.96%
LLY
19.41%

Growth

Revenue Growth
HCAT
-6.2%
LLY
42.6%
Earnings Growth
HCAT
--
LLY
51.4%

Financial Health

Debt/Equity
HCAT
0.7
LLY
1.65
Current Ratio
HCAT
1.89
LLY
1.58
Quick Ratio
HCAT
1.73
LLY
0.78

Dividends

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

AI Verdict

HCAT BEARISH

HCAT exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic 5-year price decline of 98%. While the stock appears cheap on a Price-to-Book (0.29) and Price-to-Sales (0.24) basis, these are 'value traps' given the negative revenue growth (-6.20%) and a massive collapse in YoY EPS (-3300%). The technical trend is completely bearish (0/100), and insider activity is negative, suggesting a lack of confidence from company leadership.

Strengths
Extremely low Price-to-Book ratio (0.29)
Low Price-to-Sales ratio (0.24)
Healthy short-term liquidity with a Current Ratio of 1.89
Risks
Severe financial health deterioration (Piotroski F-Score 2/9)
Negative revenue growth (-6.20% YoY and Q/Q)
Extreme earnings volatility and recent massive EPS miss (-843.2% surprise)
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

HCAT vs LLY: Head-to-Head Comparison

This page compares Health Catalyst, Inc. (HCAT) 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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