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HCSG vs LLY

HCSG
Healthcare Services Group, Inc.
BULLISH
Price
$19.49
Market Cap
$1.37B
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
HCSG
24.06
LLY
41.7
Forward P/E
HCSG
17.75
LLY
22.78
P/B Ratio
HCSG
2.66
LLY
32.33
P/S Ratio
HCSG
0.75
LLY
13.16
EV/EBITDA
HCSG
21.34
LLY
27.08

Profitability

Gross Margin
HCSG
13.03%
LLY
83.04%
Operating Margin
HCSG
5.54%
LLY
44.9%
Profit Margin
HCSG
3.21%
LLY
31.67%
ROE
HCSG
11.69%
LLY
101.16%
ROA
HCSG
3.8%
LLY
19.41%

Growth

Revenue Growth
HCSG
6.6%
LLY
42.6%
Earnings Growth
HCSG
172.4%
LLY
51.4%

Financial Health

Debt/Equity
HCSG
0.03
LLY
1.65
Current Ratio
HCSG
3.38
LLY
1.58
Quick Ratio
HCSG
2.95
LLY
0.78

Dividends

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

AI Verdict

HCSG BULLISH

HCSG exhibits exceptional financial health, highlighted by a strong Piotroski F-Score of 8/9 and a near-zero Debt/Equity ratio of 0.03. While the current price of $19.49 is a premium to the Graham Number ($11.56), it remains well below the growth-based intrinsic value of $23.90. Explosive year-over-year earnings growth (172.4%) and a low Price-to-Sales ratio (0.75) suggest significant value creation despite thin profit margins. The primary headwinds are bearish insider sentiment and a negative short-term technical trend.

Strengths
Exceptional balance sheet with Debt/Equity of 0.03
Strong Piotroski F-Score (8/9) indicating high operational efficiency
Massive YoY earnings growth of 172.40%
Risks
Very thin profit margins (3.21%) leave little room for error
Bearish insider activity with $3.01M in recent sales
Negative short-term technical trend (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

HCSG vs LLY: Head-to-Head Comparison

This page compares Healthcare Services Group, Inc. (HCSG) 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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