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IMCR vs LLY

IMCR
Immunocore Holdings plc
BEARISH
Price
$31.05
Market Cap
$1.57B
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
IMCR
--
LLY
41.7
Forward P/E
IMCR
-22.02
LLY
22.78
P/B Ratio
IMCR
4.13
LLY
32.33
P/S Ratio
IMCR
3.94
LLY
13.16
EV/EBITDA
IMCR
-51.28
LLY
27.08

Profitability

Gross Margin
IMCR
96.53%
LLY
83.04%
Operating Margin
IMCR
0.03%
LLY
44.9%
Profit Margin
IMCR
-8.88%
LLY
31.67%
ROE
IMCR
-9.58%
LLY
101.16%
ROA
IMCR
-1.54%
LLY
19.41%

Growth

Revenue Growth
IMCR
24.3%
LLY
42.6%
Earnings Growth
IMCR
--
LLY
51.4%

Financial Health

Debt/Equity
IMCR
1.15
LLY
1.65
Current Ratio
IMCR
4.04
LLY
1.58
Quick Ratio
IMCR
3.91
LLY
0.78

Dividends

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

AI Verdict

IMCR BEARISH

IMCR exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health and operational deterioration. While the company maintains an impressive gross margin of 96.53% and positive revenue growth of 24.3%, these are offset by a catastrophic year-over-year EPS decline of 452.9% and a bearish insider sentiment. There is a stark disconnect between the aggressive analyst target price of $63.86 and the actual deterministic data, which suggests a high-risk profile characterized by consistent earnings misses and insider liquidation.

Strengths
Exceptional gross margins (96.53%) typical of high-value biotech products
Strong short-term liquidity with a current ratio of 4.04
Consistent positive revenue growth (24.3% YoY)
Risks
Critical financial health failure (Piotroski F-Score 1/9)
Severe earnings collapse with YoY EPS growth of -452.9%
Bearish insider activity with $4.35M in sales and zero buys
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

IMCR vs LLY: Head-to-Head Comparison

This page compares Immunocore Holdings plc (IMCR) 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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