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INSM vs LLY

INSM
Insmed Incorporated
BEARISH
Price
$154.81
Market Cap
$33.42B
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
INSM
--
LLY
41.7
Forward P/E
INSM
211.7
LLY
22.78
P/B Ratio
INSM
44.89
LLY
32.33
P/S Ratio
INSM
55.1
LLY
13.16
EV/EBITDA
INSM
-33.34
LLY
27.08

Profitability

Gross Margin
INSM
79.73%
LLY
83.04%
Operating Margin
INSM
-94.64%
LLY
44.9%
Profit Margin
INSM
-210.54%
LLY
31.67%
ROE
INSM
-249.28%
LLY
101.16%
ROA
INSM
-28.99%
LLY
19.41%

Growth

Revenue Growth
INSM
152.6%
LLY
42.6%
Earnings Growth
INSM
--
LLY
51.4%

Financial Health

Debt/Equity
INSM
1.01
LLY
1.65
Current Ratio
INSM
3.83
LLY
1.58
Quick Ratio
INSM
3.35
LLY
0.78

Dividends

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

AI Verdict

INSM BEARISH

Insmed Incorporated exhibits a weak deterministic health profile with a Piotroski F-Score of 3/9, indicating significant fundamental instability. While the company shows explosive revenue growth of 152.6%, this is offset by extreme valuation metrics (Price/Sales of 55.10) and a consistent track record of missing earnings estimates (0/4 beats in the last year). The stark disconnect between the 'Strong Buy' analyst consensus and the bearish insider activity—including significant sales by the CEO and COO—suggests a high-risk speculative profile rather than a value-driven investment.

Strengths
Hyper-growth revenue increase of 152.60% YoY
Strong gross margins of 79.73% typical of high-value biotech
Robust short-term liquidity with a current ratio of 3.83
Risks
Extreme valuation with a Forward P/E of 211.70 and P/S of 55.10
Severe lack of profitability with a profit margin of -210.54%
Chronic failure to meet earnings expectations (0/4 recent beats)
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

INSM vs LLY: Head-to-Head Comparison

This page compares Insmed Incorporated (INSM) 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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