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IBRX vs LLY

IBRX
ImmunityBio, Inc.
NEUTRAL
Price
$7.28
Market Cap
$7.52B
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
IBRX
--
LLY
41.7
Forward P/E
IBRX
-364.0
LLY
22.78
P/B Ratio
IBRX
-14.71
LLY
32.33
P/S Ratio
IBRX
66.36
LLY
13.16
EV/EBITDA
IBRX
-33.61
LLY
27.08

Profitability

Gross Margin
IBRX
99.33%
LLY
83.04%
Operating Margin
IBRX
-168.95%
LLY
44.9%
Profit Margin
IBRX
0.0%
LLY
31.67%
ROE
IBRX
--
LLY
101.16%
ROA
IBRX
-36.17%
LLY
19.41%

Growth

Revenue Growth
IBRX
407.0%
LLY
42.6%
Earnings Growth
IBRX
--
LLY
51.4%

Financial Health

Debt/Equity
IBRX
--
LLY
1.65
Current Ratio
IBRX
5.1
LLY
1.58
Quick Ratio
IBRX
4.62
LLY
0.78

Dividends

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

AI Verdict

IBRX NEUTRAL

ImmunityBio exhibits a severe divergence between fundamental financial health and growth trajectory. The deterministic baseline is critical, with a Piotroski F-Score of 1/9 indicating extreme financial weakness and a negative Price/Book ratio (-14.71) signaling that liabilities exceed assets. However, this is countered by explosive YoY revenue growth of 407% and a strong current ratio of 5.10, providing a necessary liquidity runway. While analysts maintain a 'strong_buy' rating based on future potential, the current valuation is speculative and disconnected from traditional value metrics.

Strengths
Hyper-growth revenue increase of 407% YoY
Strong short-term liquidity with a Current Ratio of 5.10
High Gross Margin of 99.33% indicating strong pricing power/product value
Risks
Critical financial health as evidenced by a Piotroski F-Score of 1/9
Negative shareholder equity (Price/Book of -14.71)
Extreme valuation premium with a Price/Sales ratio of 66.36
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

IBRX vs LLY: Head-to-Head Comparison

This page compares ImmunityBio, Inc. (IBRX) 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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