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IMMP vs LLY

IMMP
Immutep Limited
BEARISH
Price
$0.31
Market Cap
$46.1M
Sector
Healthcare
AI Confidence
90%
LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
IMMP
--
LLY
41.7
Forward P/E
IMMP
-1.42
LLY
22.78
P/B Ratio
IMMP
6.75
LLY
32.33
P/S Ratio
IMMP
5.82
LLY
13.16
EV/EBITDA
IMMP
-4.41
LLY
27.08

Profitability

Gross Margin
IMMP
0.0%
LLY
83.04%
Operating Margin
IMMP
-763.71%
LLY
44.9%
Profit Margin
IMMP
0.0%
LLY
31.67%
ROE
IMMP
-61.85%
LLY
101.16%
ROA
IMMP
-32.1%
LLY
19.41%

Growth

Revenue Growth
IMMP
91.5%
LLY
42.6%
Earnings Growth
IMMP
--
LLY
51.4%

Financial Health

Debt/Equity
IMMP
0.01
LLY
1.65
Current Ratio
IMMP
2.97
LLY
1.58
Quick Ratio
IMMP
2.91
LLY
0.78

Dividends

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

AI Verdict

IMMP BEARISH

Immutep Limited presents a high-risk profile characterized by a Piotroski F-Score of 4/9, indicating only marginal financial stability. While the company shows strong YoY revenue growth of 91.50% and maintains a healthy current ratio of 2.97, these are overshadowed by a catastrophic operating margin of -763.71% and a total collapse in share price. The stock has lost approximately 78% of its value over the last year and 88.8% in the last month, signaling a severe lack of market confidence and a bearish technical trend of 0/100.

Strengths
Strong YoY revenue growth of 91.50%
Very low leverage with a Debt/Equity ratio of 0.01
Strong short-term liquidity (Current Ratio: 2.97)
Risks
Extreme cash burn evidenced by -763.71% operating margin
Severe price devaluation (down from 52-week high of $3.53 to $0.31)
Negative ROE (-61.85%) and ROA (-32.10%)
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

IMMP vs LLY: Head-to-Head Comparison

This page compares Immutep Limited (IMMP) 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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