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INNV vs LLY

INNV
InnovAge Holding Corp.
BEARISH
Price
$8.20
Market Cap
$1.11B
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
INNV
164.0
LLY
41.7
Forward P/E
INNV
24.12
LLY
22.78
P/B Ratio
INNV
4.33
LLY
32.33
P/S Ratio
INNV
1.22
LLY
13.16
EV/EBITDA
INNV
25.73
LLY
27.08

Profitability

Gross Margin
INNV
68.08%
LLY
83.04%
Operating Margin
INNV
5.53%
LLY
44.9%
Profit Margin
INNV
0.71%
LLY
31.67%
ROE
INNV
1.18%
LLY
101.16%
ROA
INNV
2.92%
LLY
19.41%

Growth

Revenue Growth
INNV
14.7%
LLY
42.6%
Earnings Growth
INNV
--
LLY
51.4%

Financial Health

Debt/Equity
INNV
0.33
LLY
1.65
Current Ratio
INNV
1.26
LLY
1.58
Quick Ratio
INNV
1.04
LLY
0.78

Dividends

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

AI Verdict

INNV BEARISH

INNV exhibits a stable financial foundation with a Piotroski F-Score of 6/9, but it is currently suffering from a severe valuation disconnect. The current price of $8.20 trades at a massive premium to both the Graham Number ($1.46) and the growth-based Intrinsic Value ($0.35). While the forward P/E of 24.12 suggests a significant earnings recovery is expected, the trailing P/E of 164.00 and thin profit margins (0.71%) indicate the stock is priced for perfection. Combined with bearish insider sentiment and a technical trend of 0/100, the risk-to-reward ratio is unfavorable.

Strengths
Stable financial health indicated by Piotroski F-Score of 6/9
Strong gross margins of 68.07%
Low leverage with a Debt/Equity ratio of 0.33
Risks
Extreme overvaluation relative to Graham Number and Intrinsic Value
Dangerously thin net profit margins (0.71%)
Bearish insider activity (President selling shares)
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

INNV vs LLY: Head-to-Head Comparison

This page compares InnovAge Holding Corp. (INNV) 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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