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INFU vs LLY

INFU
InfuSystem Holdings, Inc.
NEUTRAL
Price
$10.18
Market Cap
$205.6M
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
INFU
32.84
LLY
41.7
Forward P/E
INFU
35.1
LLY
22.78
P/B Ratio
INFU
3.59
LLY
32.33
P/S Ratio
INFU
1.43
LLY
13.16
EV/EBITDA
INFU
9.41
LLY
27.08

Profitability

Gross Margin
INFU
55.98%
LLY
83.04%
Operating Margin
INFU
4.73%
LLY
44.9%
Profit Margin
INFU
4.62%
LLY
31.67%
ROE
INFU
11.54%
LLY
101.16%
ROA
INFU
6.69%
LLY
19.41%

Growth

Revenue Growth
INFU
7.0%
LLY
42.6%
Earnings Growth
INFU
123.9%
LLY
51.4%

Financial Health

Debt/Equity
INFU
0.43
LLY
1.65
Current Ratio
INFU
1.8
LLY
1.58
Quick Ratio
INFU
1.35
LLY
0.78

Dividends

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

AI Verdict

INFU NEUTRAL

INFU exhibits strong operational health with a Piotroski F-Score of 8/9, indicating significant improvements in financial efficiency and stability. However, the stock is currently trading at a premium to both its Graham Number ($4.45) and Intrinsic Value ($9.14), following a massive 106% one-year price surge. While earnings growth is explosive (123.9% YoY), the technical trend is severely bearish (10/100), suggesting a potential peak or correction phase. The investment thesis is tempered by a heavy reliance on third-party healthcare reimbursements, which introduces systemic regulatory risk.

Strengths
Strong operational health (Piotroski F-Score 8/9)
Low leverage with a Debt/Equity ratio of 0.43
Robust Gross Margins at 55.98%
Risks
High dependency on third-party and government reimbursement rates
Thin net profit margins (4.62%) leaving little room for error
Severely bearish technical trend (10/100) indicating negative momentum
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

INFU vs LLY: Head-to-Head Comparison

This page compares InfuSystem Holdings, Inc. (INFU) 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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