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ICUI vs LLY

ICUI
ICU Medical, Inc.
BEARISH
Price
$125.68
Market Cap
$3.14B
Sector
Healthcare
AI Confidence
80%
LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ICUI
4189.33
LLY
41.7
Forward P/E
ICUI
13.66
LLY
22.78
P/B Ratio
ICUI
1.46
LLY
32.33
P/S Ratio
ICUI
1.41
LLY
13.16
EV/EBITDA
ICUI
13.35
LLY
27.08

Profitability

Gross Margin
ICUI
36.84%
LLY
83.04%
Operating Margin
ICUI
4.83%
LLY
44.9%
Profit Margin
ICUI
0.03%
LLY
31.67%
ROE
ICUI
0.04%
LLY
101.16%
ROA
ICUI
1.66%
LLY
19.41%

Growth

Revenue Growth
ICUI
-14.1%
LLY
42.6%
Earnings Growth
ICUI
--
LLY
51.4%

Financial Health

Debt/Equity
ICUI
0.63
LLY
1.65
Current Ratio
ICUI
2.39
LLY
1.58
Quick Ratio
ICUI
0.99
LLY
0.78

Dividends

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

AI Verdict

ICUI BEARISH

ICUI presents a stark contradiction between a strong balance sheet and a collapsing income statement. While the Piotroski F-Score of 8/9 indicates exceptional structural financial health, the company is suffering from a severe earnings crisis, evidenced by a P/E ratio of 4189.33 and a -131.5% Q/Q EPS growth. The massive disconnect between the current price ($125.68) and the Graham Number ($7.62) suggests the stock is trading at a significant premium based on future recovery hopes rather than current fundamentals. With revenue declining by 14.1% and insiders selling, the strong health score is currently insufficient to offset the operational deterioration.

Strengths
Strong Piotroski F-Score (8/9) indicating high structural health
Healthy Current Ratio (2.39) showing strong short-term liquidity
Manageable Debt/Equity ratio (0.63)
Risks
Severe earnings collapse with recent Q/Q EPS growth of -131.5%
Negative revenue growth (-14.10% YoY) indicating market share loss or demand drop
Extreme valuation disconnect (Current P/E 4189.33 vs Forward P/E 13.66)
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

ICUI vs LLY: Head-to-Head Comparison

This page compares ICU Medical, Inc. (ICUI) 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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