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HLN vs LLY

HLN
Haleon plc
NEUTRAL
Price
$9.49
Market Cap
$42.18B
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
HLN
18.98
LLY
41.7
Forward P/E
HLN
15.63
LLY
22.78
P/B Ratio
HLN
1.9
LLY
32.33
P/S Ratio
HLN
3.82
LLY
13.16
EV/EBITDA
HLN
33.5
LLY
27.08

Profitability

Gross Margin
HLN
64.77%
LLY
83.04%
Operating Margin
HLN
23.17%
LLY
44.9%
Profit Margin
HLN
15.11%
LLY
31.67%
ROE
HLN
10.27%
LLY
101.16%
ROA
HLN
4.67%
LLY
19.41%

Growth

Revenue Growth
HLN
0.6%
LLY
42.6%
Earnings Growth
HLN
92.0%
LLY
51.4%

Financial Health

Debt/Equity
HLN
0.52
LLY
1.65
Current Ratio
HLN
0.92
LLY
1.58
Quick Ratio
HLN
0.68
LLY
0.78

Dividends

Dividend Yield
HLN
2.01%
LLY
0.68%
Payout Ratio
HLN
37.08%
LLY
26.14%

AI Verdict

HLN NEUTRAL

Haleon plc presents a stable fundamental profile with a Piotroski F-Score of 6/9 and a current price of $9.49 that sits comfortably between its Graham Number ($7.49) and Intrinsic Value ($14.75). While the company exhibits strong profitability margins and a healthy debt-to-equity ratio of 0.52, it is hampered by stagnant revenue growth (0.60%) and a completely bearish technical trend (0/100). The massive spike in earnings growth (92%) appears decoupled from top-line performance, suggesting efficiency gains rather than market expansion. Overall, the stock is a value-play with limited immediate momentum.

Strengths
Strong gross margins at 64.77% and operating margins at 23.17%
Conservative leverage with a Debt/Equity ratio of 0.52
Stable financial health indicated by a Piotroski F-Score of 6/9
Risks
Near-zero revenue growth (0.60% YoY) indicating market saturation or lack of pricing power
Severe bearish technical momentum (Technical Trend: 0/100)
Liquidity concerns with a Quick Ratio of 0.68 and Current Ratio of 0.92
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

HLN vs LLY: Head-to-Head Comparison

This page compares Haleon plc (HLN) 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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