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KMTS vs LLY

KMTS
Kestra Medical Technologies, Ltd.
BEARISH
Price
$17.87
Market Cap
$1.04B
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
KMTS
--
LLY
41.7
Forward P/E
KMTS
-8.35
LLY
22.78
P/B Ratio
KMTS
3.62
LLY
32.33
P/S Ratio
KMTS
12.46
LLY
13.16
EV/EBITDA
KMTS
-5.9
LLY
27.08

Profitability

Gross Margin
KMTS
48.75%
LLY
83.04%
Operating Margin
KMTS
-141.6%
LLY
44.9%
Profit Margin
KMTS
-172.99%
LLY
31.67%
ROE
KMTS
-92.65%
LLY
101.16%
ROA
KMTS
-36.84%
LLY
19.41%

Growth

Revenue Growth
KMTS
62.7%
LLY
42.6%
Earnings Growth
KMTS
--
LLY
51.4%

Financial Health

Debt/Equity
KMTS
0.16
LLY
1.65
Current Ratio
KMTS
7.32
LLY
1.58
Quick Ratio
KMTS
7.08
LLY
0.78

Dividends

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

AI Verdict

KMTS BEARISH

KMTS exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor operational health and financial instability. Despite strong top-line revenue growth of 62.7% and a high current ratio of 7.32, the company suffers from deep negative profit margins (-172.99%) and a complete lack of positive earnings. The disconnect between the 'Strong Buy' analyst consensus and the actual technical trend (0/100) and bearish insider selling suggests a significant valuation bubble or over-optimism regarding future scaling.

Strengths
Strong YoY revenue growth of 62.70%
Excellent short-term liquidity (Current Ratio 7.32)
Healthy Gross Margin of 48.75% suggesting product viability
Risks
Critical operational failure indicated by Piotroski F-Score of 1/9
Severe negative profitability (Profit Margin -172.99%)
Strong bearish technical trend with consistent price declines
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

KMTS vs LLY: Head-to-Head Comparison

This page compares Kestra Medical Technologies, Ltd. (KMTS) 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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