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HRTX vs LLY

HRTX
Heron Therapeutics, Inc.
BEARISH
Price
$0.85
Market Cap
$160.8M
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
HRTX
--
LLY
41.7
Forward P/E
HRTX
1.67
LLY
22.78
P/B Ratio
HRTX
12.01
LLY
32.33
P/S Ratio
HRTX
1.04
LLY
13.16
EV/EBITDA
HRTX
-1142.32
LLY
27.08

Profitability

Gross Margin
HRTX
72.64%
LLY
83.04%
Operating Margin
HRTX
0.09%
LLY
44.9%
Profit Margin
HRTX
-13.04%
LLY
31.67%
ROE
HRTX
--
LLY
101.16%
ROA
HRTX
-0.65%
LLY
19.41%

Growth

Revenue Growth
HRTX
-0.5%
LLY
42.6%
Earnings Growth
HRTX
--
LLY
51.4%

Financial Health

Debt/Equity
HRTX
9.81
LLY
1.65
Current Ratio
HRTX
2.48
LLY
1.58
Quick Ratio
HRTX
1.42
LLY
0.78

Dividends

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

AI Verdict

HRTX BEARISH

HRTX presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of positive technical momentum (0/100). While the company maintains strong gross margins (72.64%) and a healthy current ratio (2.48), these are overshadowed by an extreme Debt/Equity ratio of 9.81 and a catastrophic 5-year price decline of 94.8%. There is a severe disconnect between the 'Strong Buy' analyst consensus with a $4.33 target and the actual market performance and fundamental leverage.

Strengths
Strong Gross Margin of 72.64%
Healthy liquidity with a Current Ratio of 2.48
Operating margin is near break-even (0.09%)
Risks
Extreme leverage with Debt/Equity at 9.81
Severe long-term value destruction (5Y Change: -94.8%)
Stagnant revenue growth (-0.50% YoY)
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

HRTX vs LLY: Head-to-Head Comparison

This page compares Heron Therapeutics, Inc. (HRTX) 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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