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INCY vs LLY

INCY
Incyte Corporation
BULLISH
Price
$95.72
Market Cap
$19.05B
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
INCY
14.93
LLY
41.7
Forward P/E
INCY
10.99
LLY
22.78
P/B Ratio
INCY
3.68
LLY
32.33
P/S Ratio
INCY
3.71
LLY
13.16
EV/EBITDA
INCY
10.78
LLY
27.08

Profitability

Gross Margin
INCY
52.89%
LLY
83.04%
Operating Margin
INCY
25.57%
LLY
44.9%
Profit Margin
INCY
25.03%
LLY
31.67%
ROE
INCY
29.87%
LLY
101.16%
ROA
INCY
13.57%
LLY
19.41%

Growth

Revenue Growth
INCY
27.8%
LLY
42.6%
Earnings Growth
INCY
43.6%
LLY
51.4%

Financial Health

Debt/Equity
INCY
0.01
LLY
1.65
Current Ratio
INCY
3.32
LLY
1.58
Quick Ratio
INCY
3.04
LLY
0.78

Dividends

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

AI Verdict

INCY BULLISH

Incyte Corporation exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a negligible Debt/Equity ratio of 0.01. The company is growing rapidly, with YoY revenue growth of 27.8% and earnings growth of 43.6%, while trading at a highly attractive PEG ratio of 0.34. Despite a bearish technical trend and insider selling, the current price of $95.72 sits significantly below the growth-based intrinsic value of $189.09. The combination of high ROE (29.87%) and strong liquidity makes this a compelling value-growth opportunity.

Strengths
Strong financial health indicated by a Piotroski F-Score of 8/9
Exceptional growth profile with 43.6% YoY earnings growth
Virtually debt-free balance sheet (Debt/Equity 0.01)
Risks
Bearish insider sentiment with $8.55M in net selling over 6 months
Negative technical trend (0/100) suggesting short-term price pressure
High historical earnings volatility with significant quarterly misses (e.g., 2024-07-30)
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

INCY vs LLY: Head-to-Head Comparison

This page compares Incyte Corporation (INCY) 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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