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ISRG vs LLY

ISRG
Intuitive Surgical, Inc.
NEUTRAL
Price
$465.60
Market Cap
$165.37B
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
ISRG
59.16
LLY
41.7
Forward P/E
ISRG
40.75
LLY
22.78
P/B Ratio
ISRG
9.28
LLY
32.33
P/S Ratio
ISRG
16.43
LLY
13.16
EV/EBITDA
ISRG
44.88
LLY
27.08

Profitability

Gross Margin
ISRG
66.0%
LLY
83.04%
Operating Margin
ISRG
30.15%
LLY
44.9%
Profit Margin
ISRG
28.38%
LLY
31.67%
ROE
ISRG
16.69%
LLY
101.16%
ROA
ISRG
9.39%
LLY
19.41%

Growth

Revenue Growth
ISRG
18.8%
LLY
42.6%
Earnings Growth
ISRG
16.6%
LLY
51.4%

Financial Health

Debt/Equity
ISRG
0.01
LLY
1.65
Current Ratio
ISRG
4.88
LLY
1.58
Quick Ratio
ISRG
3.77
LLY
0.78

Dividends

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

AI Verdict

ISRG NEUTRAL

ISRG exhibits a stable deterministic health profile with a Piotroski F-Score of 4/9 and an exceptionally strong balance sheet (Debt/Equity 0.01). While the company is a fundamental powerhouse with 66% gross margins and consistent earnings beats, it trades at a massive premium to its Graham Number ($94.28) and Intrinsic Value ($232.16). The disconnect between the high valuation (P/E 59.16) and the current price suggests the stock is priced for perfection, leaving little room for error despite strong 18.8% revenue growth.

Strengths
Near-zero debt profile (Debt/Equity 0.01) providing immense financial flexibility
Exceptional profitability with 66% gross margins and 28.38% profit margins
Consistent track record of earnings surprises (3/4 recent quarters beat estimates)
Risks
Extreme valuation premium (P/E 59.16, P/S 16.43) relative to historical norms
High PEG ratio (2.41) indicating the price is outstripping earnings growth
Bearish insider sentiment with 7 sell transactions and 0 buys in the last 6 months
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

ISRG vs LLY: Head-to-Head Comparison

This page compares Intuitive Surgical, Inc. (ISRG) 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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