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INVA vs LLY

INVA
Innoviva, Inc.
BULLISH
Price
$23.76
Market Cap
$1.77B
Sector
Healthcare
AI Confidence
75%
LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
INVA
7.2
LLY
41.7
Forward P/E
INVA
10.75
LLY
22.78
P/B Ratio
INVA
1.51
LLY
32.33
P/S Ratio
INVA
4.31
LLY
13.16
EV/EBITDA
INVA
7.82
LLY
27.08

Profitability

Gross Margin
INVA
74.94%
LLY
83.04%
Operating Margin
INVA
34.66%
LLY
44.9%
Profit Margin
INVA
65.92%
LLY
31.67%
ROE
INVA
29.09%
LLY
101.16%
ROA
INVA
7.18%
LLY
19.41%

Growth

Revenue Growth
INVA
24.8%
LLY
42.6%
Earnings Growth
INVA
590.4%
LLY
51.4%

Financial Health

Debt/Equity
INVA
0.28
LLY
1.65
Current Ratio
INVA
14.64
LLY
1.58
Quick Ratio
INVA
13.28
LLY
0.78

Dividends

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

AI Verdict

INVA BULLISH

Innoviva exhibits a stark divergence between operational health trends and valuation; while the Piotroski F-Score of 3/9 indicates weak financial health trends, the company is fundamentally undervalued with a current price of $23.76 sitting well below both the Graham Number ($34.16) and the Intrinsic Value ($97.35). The company boasts exceptional profitability with a 65.92% profit margin and a PEG ratio of 0.35, suggesting massive growth potential relative to its current multiple. Despite a heavily bearish technical trend (10/100), the extreme liquidity (Current Ratio 14.64) and low debt/equity (0.28) mitigate immediate solvency risks. The bullish thesis is driven by deep value and explosive earnings growth, though the low F-Score warrants caution regarding operational efficiency.

Strengths
Exceptional profitability with 65.92% profit margins
Deep value valuation (P/E 7.20, PEG 0.35)
Extreme short-term liquidity with a Current Ratio of 14.64
Risks
Weak operational health trends as indicated by Piotroski F-Score (3/9)
Strongly bearish technical momentum (10/100)
High volatility in quarterly earnings surprises
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

INVA vs LLY: Head-to-Head Comparison

This page compares Innoviva, Inc. (INVA) 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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