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IART vs LLY

IART
Integra LifeSciences Holdings Corporation
NEUTRAL
Price
$9.90
Market Cap
$771.6M
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
IART
--
LLY
41.7
Forward P/E
IART
3.86
LLY
22.78
P/B Ratio
IART
0.74
LLY
32.33
P/S Ratio
IART
0.47
LLY
13.16
EV/EBITDA
IART
8.54
LLY
27.08

Profitability

Gross Margin
IART
56.23%
LLY
83.04%
Operating Margin
IART
12.44%
LLY
44.9%
Profit Margin
IART
-31.58%
LLY
31.67%
ROE
IART
-39.9%
LLY
101.16%
ROA
IART
2.39%
LLY
19.41%

Growth

Revenue Growth
IART
-1.7%
LLY
42.6%
Earnings Growth
IART
--
LLY
51.4%

Financial Health

Debt/Equity
IART
1.95
LLY
1.65
Current Ratio
IART
2.54
LLY
1.58
Quick Ratio
IART
1.19
LLY
0.78

Dividends

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

AI Verdict

IART NEUTRAL

IART presents as a classic deep-value turnaround candidate with a stable Piotroski F-Score of 6/9, indicating reasonable operational health despite severe price depreciation. The company is trading at a significant discount to book value (P/B 0.74) and possesses a very low forward P/E of 3.86, suggesting the market has over-priced the risk. However, negative net profit margins (-31.58%) and stagnant revenue growth (-1.70%) offset the valuation appeal. The stark contrast between the current price ($9.90) and the analyst target ($15.57) indicates potential upside, but the bearish technical trend remains a primary headwind.

Strengths
Deep value valuation with P/B of 0.74 and P/S of 0.47
Strong short-term liquidity with a Current Ratio of 2.54
Stable financial health baseline (Piotroski F-Score 6/9)
Risks
Severe long-term price erosion (-85.7% over 5 years)
Negative net profit margins (-31.58%) impacting bottom-line stability
Stagnant to declining revenue growth (YoY -1.70%)
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

IART vs LLY: Head-to-Head Comparison

This page compares Integra LifeSciences Holdings Corporation (IART) 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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