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KIDS vs LLY

KIDS
OrthoPediatrics Corp.
BEARISH
Price
$15.97
Market Cap
$403.7M
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
KIDS
--
LLY
41.7
Forward P/E
KIDS
-22.98
LLY
22.78
P/B Ratio
KIDS
1.16
LLY
32.33
P/S Ratio
KIDS
1.71
LLY
13.16
EV/EBITDA
KIDS
-57.72
LLY
27.08

Profitability

Gross Margin
KIDS
73.05%
LLY
83.04%
Operating Margin
KIDS
-8.94%
LLY
44.9%
Profit Margin
KIDS
-16.78%
LLY
31.67%
ROE
KIDS
-11.31%
LLY
101.16%
ROA
KIDS
-3.69%
LLY
19.41%

Growth

Revenue Growth
KIDS
17.0%
LLY
42.6%
Earnings Growth
KIDS
--
LLY
51.4%

Financial Health

Debt/Equity
KIDS
0.32
LLY
1.65
Current Ratio
KIDS
5.55
LLY
1.58
Quick Ratio
KIDS
2.48
LLY
0.78

Dividends

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

AI Verdict

KIDS BEARISH

The company exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 1/9, indicating poor financial health and operational efficiency. While OrthoPediatrics maintains a strong gross margin (73.05%) and excellent liquidity (Current Ratio 5.55), it has failed to achieve profitability over 25 consecutive quarters. This chronic lack of earnings, combined with a bearish technical trend and significant insider selling by the CEO and COO, suggests a high-risk profile. Despite revenue growth of 17%, the inability to convert sales into net income makes the current valuation speculative.

Strengths
Strong Gross Margin of 73.05%
Excellent short-term liquidity (Current Ratio 5.55)
Consistent YoY Revenue Growth of 17.00%
Risks
Chronic lack of profitability (25 quarters of negative EPS)
Severe fundamental health score (Piotroski 1/9)
Strong bearish insider sentiment with C-suite selling
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

KIDS vs LLY: Head-to-Head Comparison

This page compares OrthoPediatrics Corp. (KIDS) 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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