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IOVA vs LLY

IOVA
Iovance Biotherapeutics, Inc.
NEUTRAL
Price
$3.70
Market Cap
$1.52B
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
IOVA
--
LLY
41.7
Forward P/E
IOVA
-15.63
LLY
22.78
P/B Ratio
IOVA
2.18
LLY
32.33
P/S Ratio
IOVA
5.78
LLY
13.16
EV/EBITDA
IOVA
-3.52
LLY
27.08

Profitability

Gross Margin
IOVA
34.28%
LLY
83.04%
Operating Margin
IOVA
-84.66%
LLY
44.9%
Profit Margin
IOVA
-148.38%
LLY
31.67%
ROE
IOVA
-55.5%
LLY
101.16%
ROA
IOVA
-27.3%
LLY
19.41%

Growth

Revenue Growth
IOVA
17.7%
LLY
42.6%
Earnings Growth
IOVA
--
LLY
51.4%

Financial Health

Debt/Equity
IOVA
0.07
LLY
1.65
Current Ratio
IOVA
3.2
LLY
1.58
Quick Ratio
IOVA
2.74
LLY
0.78

Dividends

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

AI Verdict

IOVA NEUTRAL

IOVA presents a classic high-risk, high-reward biotechnology profile, characterized by a stable Piotroski F-Score of 4/9 and a lack of traditional valuation metrics like the Graham Number due to negative earnings. While the company maintains a strong liquidity position with a current ratio of 3.20 and very low debt (D/E 0.07), it suffers from severe profitability issues with a profit margin of -148.38%. The stark contrast between the bearish technical trend (0/100) and the aggressive analyst target price of $9.00 suggests a speculative environment where fundamental health is secondary to future growth expectations.

Strengths
Strong liquidity with a Current Ratio of 3.20 and Quick Ratio of 2.74
Very low leverage with a Debt/Equity ratio of 0.07
Positive Gross Margin (34.28%) indicating viable core product pricing
Risks
Extreme negative profitability (Profit Margin -148.38%)
Severe long-term price erosion (5Y Change -87.4%)
Bearish technical trend and recent 1-month price decline of 23.6%
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

IOVA vs LLY: Head-to-Head Comparison

This page compares Iovance Biotherapeutics, Inc. (IOVA) 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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