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IRTC vs LLY

IRTC
iRhythm Holdings, Inc.
NEUTRAL
Price
$115.24
Market Cap
$3.72B
Sector
Healthcare
AI Confidence
80%
LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
IRTC
--
LLY
41.7
Forward P/E
IRTC
137.79
LLY
22.78
P/B Ratio
IRTC
24.37
LLY
32.33
P/S Ratio
IRTC
4.98
LLY
13.16
EV/EBITDA
IRTC
-126.66
LLY
27.08

Profitability

Gross Margin
IRTC
70.57%
LLY
83.04%
Operating Margin
IRTC
4.2%
LLY
44.9%
Profit Margin
IRTC
-5.96%
LLY
31.67%
ROE
IRTC
-36.57%
LLY
101.16%
ROA
IRTC
-2.36%
LLY
19.41%

Growth

Revenue Growth
IRTC
27.1%
LLY
42.6%
Earnings Growth
IRTC
--
LLY
51.4%

Financial Health

Debt/Equity
IRTC
4.79
LLY
1.65
Current Ratio
IRTC
4.63
LLY
1.58
Quick Ratio
IRTC
4.34
LLY
0.78

Dividends

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

AI Verdict

IRTC NEUTRAL

IRTC presents a stark contrast between fundamental health and growth potential, anchored by a weak Piotroski F-Score of 2/9. While the company demonstrates strong top-line revenue growth (27.1%) and impressive gross margins (70.57%), it is burdened by a high Debt/Equity ratio of 4.79 and a prohibitively expensive Forward P/E of 137.79. Recent earnings beats and a shift toward positive EPS provide a bullish catalyst, but these are offset by bearish insider activity and a complete lack of technical momentum. The stock is currently a speculative growth play rather than a value investment.

Strengths
Strong revenue growth of 27.10% YoY
High gross margins at 70.57%
Recent trend of beating earnings estimates (3/4 last quarters)
Risks
Critically low Piotroski F-Score (2/9) indicating poor financial health
Extreme valuation with a Forward P/E of 137.79 and Price/Book of 24.37
High leverage with a Debt/Equity ratio of 4.79
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

IRTC vs LLY: Head-to-Head Comparison

This page compares iRhythm Holdings, Inc. (IRTC) 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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