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INDV vs LLY

INDV
Indivior Pharmaceuticals, Inc.
NEUTRAL
Price
$30.54
Market Cap
$3.82B
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
INDV
18.62
LLY
41.7
Forward P/E
INDV
8.87
LLY
22.78
P/B Ratio
INDV
-38.95
LLY
32.33
P/S Ratio
INDV
3.08
LLY
13.16
EV/EBITDA
INDV
10.01
LLY
27.08

Profitability

Gross Margin
INDV
84.02%
LLY
83.04%
Operating Margin
INDV
37.15%
LLY
44.9%
Profit Margin
INDV
16.95%
LLY
31.67%
ROE
INDV
--
LLY
101.16%
ROA
INDV
19.22%
LLY
19.41%

Growth

Revenue Growth
INDV
19.7%
LLY
42.6%
Earnings Growth
INDV
376.2%
LLY
51.4%

Financial Health

Debt/Equity
INDV
--
LLY
1.65
Current Ratio
INDV
0.71
LLY
1.58
Quick Ratio
INDV
0.49
LLY
0.78

Dividends

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

AI Verdict

INDV NEUTRAL

INDV presents a stark contrast between operational excellence and financial fragility, highlighted by a weak Piotroski F-Score of 2/9. While the company exhibits explosive earnings growth (376% YoY) and trades significantly below its intrinsic value of $48.38, its balance sheet is highly distressed with a negative Price/Book ratio of -38.95 and a Current Ratio of 0.71. The forward P/E of 8.87 suggests an attractive valuation for growth, but the underlying solvency risks prevent a bullish rating. The investment thesis relies entirely on continued high-margin growth to offset structural financial weaknesses.

Strengths
Exceptional gross margins (84.02%) and operating margins (37.15%)
Explosive YoY earnings growth of 376.20%
Strong earnings track record with 3/4 recent quarters beating estimates
Risks
Severe financial health warning indicated by Piotroski F-Score of 2/9
Negative shareholders' equity as evidenced by Price/Book of -38.95
Liquidity risk with a Current Ratio (0.71) and Quick Ratio (0.49) well below 1.0
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

INDV vs LLY: Head-to-Head Comparison

This page compares Indivior Pharmaceuticals, Inc. (INDV) 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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