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HSTM vs LLY

HSTM
HealthStream, Inc.
BEARISH
Price
$19.88
Market Cap
$589.8M
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
HSTM
32.59
LLY
41.7
Forward P/E
HSTM
23.12
LLY
22.78
P/B Ratio
HSTM
1.66
LLY
32.33
P/S Ratio
HSTM
1.94
LLY
13.16
EV/EBITDA
HSTM
14.2
LLY
27.08

Profitability

Gross Margin
HSTM
64.74%
LLY
83.04%
Operating Margin
HSTM
3.64%
LLY
44.9%
Profit Margin
HSTM
6.03%
LLY
31.67%
ROE
HSTM
5.14%
LLY
101.16%
ROA
HSTM
2.51%
LLY
19.41%

Growth

Revenue Growth
HSTM
7.4%
LLY
42.6%
Earnings Growth
HSTM
-46.5%
LLY
51.4%

Financial Health

Debt/Equity
HSTM
0.05
LLY
1.65
Current Ratio
HSTM
0.96
LLY
1.58
Quick Ratio
HSTM
0.77
LLY
0.78

Dividends

Dividend Yield
HSTM
0.64%
LLY
0.68%
Payout Ratio
HSTM
20.33%
LLY
26.14%

AI Verdict

HSTM BEARISH

HSTM presents a contradictory profile: while the Piotroski F-Score of 7/9 indicates strong fundamental health and a clean balance sheet, the valuation is severely disconnected from intrinsic reality. The stock trades at $19.88, significantly above both its Graham Number ($12.82) and its growth-based intrinsic value ($4.27). This valuation gap is exacerbated by a collapse in earnings growth (-46.5% YoY) and a completely bearish technical trend (0/100). Despite low debt, the combination of crashing profitability and insider selling suggests a value trap scenario.

Strengths
Strong Piotroski F-Score (7/9) indicating operational health
Extremely low Debt/Equity ratio (0.05)
High Gross Margins (64.74%)
Risks
Severe earnings contraction (-46.5% YoY)
Significant overvaluation relative to Graham Number and Intrinsic Value
Bearish technical momentum (0/100 trend score)
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

HSTM vs LLY: Head-to-Head Comparison

This page compares HealthStream, Inc. (HSTM) 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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