No connection

Search Results

HRMY vs LLY

HRMY
Harmony Biosciences Holdings, Inc.
NEUTRAL
Price
$28.89
Market Cap
$1.67B
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
HRMY
10.74
LLY
41.7
Forward P/E
HRMY
4.99
LLY
22.78
P/B Ratio
HRMY
1.92
LLY
32.33
P/S Ratio
HRMY
1.93
LLY
13.16
EV/EBITDA
HRMY
4.55
LLY
27.08

Profitability

Gross Margin
HRMY
77.16%
LLY
83.04%
Operating Margin
HRMY
15.82%
LLY
44.9%
Profit Margin
HRMY
18.27%
LLY
31.67%
ROE
HRMY
20.75%
LLY
101.16%
ROA
HRMY
11.47%
LLY
19.41%

Growth

Revenue Growth
HRMY
21.1%
LLY
42.6%
Earnings Growth
HRMY
-55.0%
LLY
51.4%

Financial Health

Debt/Equity
HRMY
0.19
LLY
1.65
Current Ratio
HRMY
3.6
LLY
1.58
Quick Ratio
HRMY
3.46
LLY
0.78

Dividends

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

AI Verdict

HRMY NEUTRAL

HRMY presents a dichotomy between a rock-solid balance sheet and deteriorating earnings performance. The Piotroski F-Score of 4/9 indicates stable financial health, supported by an exceptionally low Debt/Equity ratio (0.19) and strong liquidity (Current Ratio 3.60). However, these strengths are offset by a severe -55% YoY earnings contraction and a bearish insider sentiment characterized by C-suite selling. While the stock trades near its Graham Number ($30.21) and boasts an attractive Forward P/E of 4.99, the disconnect between analyst targets ($42.00) and current growth trends suggests significant volatility ahead.

Strengths
Very low leverage with a Debt/Equity ratio of 0.19
Strong liquidity position with a Current Ratio of 3.60
High gross profit margins at 77.16%
Risks
Severe earnings decline (-55% YoY and -64.8% Q/Q EPS growth)
Bearish insider activity with significant selling by the CEO and CFO
Poor recent earnings track record, beating only 1 of the last 4 estimates
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

HRMY vs LLY: Head-to-Head Comparison

This page compares Harmony Biosciences Holdings, Inc. (HRMY) 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.

Home
Terminal
AI
Markets
Profile