No connection

Search Results

IMRN vs LLY

IMRN
Immuron Limited
BEARISH
Price
$0.79
Market Cap
$8.1M
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
IMRN
--
LLY
41.7
Forward P/E
IMRN
-79.3
LLY
22.78
P/B Ratio
IMRN
0.7
LLY
32.33
P/S Ratio
IMRN
1.08
LLY
13.16
EV/EBITDA
IMRN
-52.59
LLY
27.08

Profitability

Gross Margin
IMRN
63.69%
LLY
83.04%
Operating Margin
IMRN
-47.16%
LLY
44.9%
Profit Margin
IMRN
-62.14%
LLY
31.67%
ROE
IMRN
-39.68%
LLY
101.16%
ROA
IMRN
-21.93%
LLY
19.41%

Growth

Revenue Growth
IMRN
4.8%
LLY
42.6%
Earnings Growth
IMRN
--
LLY
51.4%

Financial Health

Debt/Equity
IMRN
0.02
LLY
1.65
Current Ratio
IMRN
8.04
LLY
1.58
Quick Ratio
IMRN
6.75
LLY
0.78

Dividends

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

AI Verdict

IMRN BEARISH

The deterministic health profile is weak, headlined by a Piotroski F-Score of 3/9, indicating significant financial deterioration. While the company maintains a strong liquidity position with a Current Ratio of 8.04 and negligible debt (D/E 0.02), these are offset by severe operational losses and a profit margin of -62.14%. The stock is in a clear long-term downtrend, losing over 85% of its value over five years, and the lack of recent earnings data suggests a lack of transparency or momentum. Despite trading below book value (P/B 0.70), the fundamental decay outweighs the valuation discount.

Strengths
Very low leverage with a Debt/Equity ratio of 0.02
Strong short-term liquidity (Current Ratio 8.04)
Trading at a discount to book value (P/B 0.70)
Risks
Weak financial health as evidenced by a Piotroski F-Score of 3/9
Severe negative profitability (Profit Margin -62.14%)
Extreme negative price momentum (1Y Change -51.9%)
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

IMRN vs LLY: Head-to-Head Comparison

This page compares Immuron Limited (IMRN) 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.

Home
Terminal
AI
Markets
Profile