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IRD vs LLY

IRD
Opus Genetics, Inc.
BEARISH
Price
$5.36
Market Cap
$381.4M
Sector
Healthcare
AI Confidence
95%
LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
IRD
--
LLY
41.7
Forward P/E
IRD
-9.43
LLY
22.78
P/B Ratio
IRD
24.36
LLY
32.33
P/S Ratio
IRD
26.86
LLY
13.16
EV/EBITDA
IRD
-8.75
LLY
27.08

Profitability

Gross Margin
IRD
-117.05%
LLY
83.04%
Operating Margin
IRD
-296.33%
LLY
44.9%
Profit Margin
IRD
0.0%
LLY
31.67%
ROE
IRD
-242.41%
LLY
101.16%
ROA
IRD
-55.39%
LLY
19.41%

Growth

Revenue Growth
IRD
-10.2%
LLY
42.6%
Earnings Growth
IRD
--
LLY
51.4%

Financial Health

Debt/Equity
IRD
0.07
LLY
1.65
Current Ratio
IRD
6.43
LLY
1.58
Quick Ratio
IRD
6.2
LLY
0.78

Dividends

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

AI Verdict

IRD BEARISH

The company exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. Most alarming is the negative gross margin of -117.05%, meaning the company loses money on every unit of revenue generated before operating expenses. Despite a speculative 654.9% price surge over the last year and a 'strong_buy' analyst consensus, the underlying data shows declining revenue (-10.20%) and extreme valuation multiples (P/B of 24.36). The stock appears to be trading on momentum or speculative expectations rather than any tangible financial health.

Strengths
Very low Debt/Equity ratio (0.07)
Strong short-term liquidity (Current Ratio 6.43)
Significant 1-year price momentum (+654.9%)
Risks
Negative gross margins (-117.05%) indicate a non-viable cost structure
Severe operational losses (Operating Margin -296.33%)
Declining revenue growth (-10.20% YoY)
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

IRD vs LLY: Head-to-Head Comparison

This page compares Opus Genetics, Inc. (IRD) 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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