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KMDA vs LLY

KMDA
Kamada Ltd.
NEUTRAL
Price
$8.49
Market Cap
$490.9M
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
KMDA
24.26
LLY
41.7
Forward P/E
KMDA
14.31
LLY
22.78
P/B Ratio
KMDA
1.82
LLY
32.33
P/S Ratio
KMDA
2.72
LLY
13.16
EV/EBITDA
KMDA
10.78
LLY
27.08

Profitability

Gross Margin
KMDA
42.34%
LLY
83.04%
Operating Margin
KMDA
7.95%
LLY
44.9%
Profit Margin
KMDA
11.19%
LLY
31.67%
ROE
KMDA
7.64%
LLY
101.16%
ROA
KMDA
4.37%
LLY
19.41%

Growth

Revenue Growth
KMDA
14.5%
LLY
42.6%
Earnings Growth
KMDA
-14.1%
LLY
51.4%

Financial Health

Debt/Equity
KMDA
0.04
LLY
1.65
Current Ratio
KMDA
4.07
LLY
1.58
Quick Ratio
KMDA
2.2
LLY
0.78

Dividends

Dividend Yield
KMDA
2.94%
LLY
0.68%
Payout Ratio
KMDA
0.0%
LLY
26.14%

AI Verdict

KMDA NEUTRAL

KMDA presents a dichotomy between a fortress-like balance sheet and poor deterministic value metrics. While the Piotroski F-Score of 4/9 indicates stable health and the Debt/Equity ratio (0.04) is exceptionally low, the stock trades at a significant premium to its Graham Number ($6.06) and Intrinsic Value ($2.45). The attractive PEG ratio (0.63) suggests growth is undervalued, but this is offset by negative YoY earnings growth (-14.10%) and a bearish technical trend.

Strengths
Exceptional liquidity with a Current Ratio of 4.07
Negligible leverage with Debt/Equity at 0.04
Strong PEG ratio (0.63) indicating potential growth undervaluation
Risks
Significant disconnect between current price ($8.49) and Intrinsic Value ($2.45)
Negative earnings growth (-14.10% YoY) despite revenue gains
Bearish technical trend (0/100 score)
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

KMDA vs LLY: Head-to-Head Comparison

This page compares Kamada Ltd. (KMDA) 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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