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IMDX vs LLY

IMDX
Insight Molecular Diagnostics Inc.
BEARISH
Price
$3.17
Market Cap
$102.0M
Sector
Healthcare
AI Confidence
95%
LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
IMDX
--
LLY
41.7
Forward P/E
IMDX
-3.77
LLY
22.78
P/B Ratio
IMDX
-2.89
LLY
32.33
P/S Ratio
IMDX
25.15
LLY
13.16
EV/EBITDA
IMDX
-3.32
LLY
27.08

Profitability

Gross Margin
IMDX
56.84%
LLY
83.04%
Operating Margin
IMDX
-873.57%
LLY
44.9%
Profit Margin
IMDX
0.0%
LLY
31.67%
ROE
IMDX
--
LLY
101.16%
ROA
IMDX
-62.66%
LLY
19.41%

Growth

Revenue Growth
IMDX
-23.4%
LLY
42.6%
Earnings Growth
IMDX
--
LLY
51.4%

Financial Health

Debt/Equity
IMDX
--
LLY
1.65
Current Ratio
IMDX
1.27
LLY
1.58
Quick Ratio
IMDX
1.05
LLY
0.78

Dividends

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

AI Verdict

IMDX BEARISH

IMDX exhibits severe financial distress, anchored by a Piotroski F-Score of 1/9, indicating critical weakness across nearly all fundamental health dimensions. The company suffers from negative equity (Price/Book: -2.89) and a catastrophic operating margin of -873.57%, suggesting an unsustainable business model. Revenue is contracting rapidly (-23.4% YoY), and the earnings track record is abysmal with 0 beats in the last four quarters. Despite optimistic analyst price targets, the deterministic data points toward a high risk of insolvency or significant further dilution.

Strengths
Positive gross margin of 56.84%
Current ratio of 1.27 provides a minimal short-term liquidity buffer
Positive analyst sentiment with a target price of $8.33
Risks
Negative shareholder equity (Price/Book -2.89)
Severe revenue contraction (-23.4% YoY and Q/Q)
Extreme operating losses (-873.57% operating margin)
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

IMDX vs LLY: Head-to-Head Comparison

This page compares Insight Molecular Diagnostics Inc. (IMDX) 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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