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KNSA vs LLY

KNSA
Kiniksa Pharmaceuticals International, plc
NEUTRAL
Price
$47.08
Market Cap
$3.6B
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
KNSA
62.77
LLY
41.7
Forward P/E
KNSA
29.03
LLY
22.78
P/B Ratio
KNSA
6.33
LLY
32.33
P/S Ratio
KNSA
5.32
LLY
13.16
EV/EBITDA
KNSA
40.61
LLY
27.08

Profitability

Gross Margin
KNSA
54.66%
LLY
83.04%
Operating Margin
KNSA
9.78%
LLY
44.9%
Profit Margin
KNSA
8.71%
LLY
31.67%
ROE
KNSA
11.73%
LLY
101.16%
ROA
KNSA
7.18%
LLY
19.41%

Growth

Revenue Growth
KNSA
65.0%
LLY
42.6%
Earnings Growth
KNSA
--
LLY
51.4%

Financial Health

Debt/Equity
KNSA
0.02
LLY
1.65
Current Ratio
KNSA
3.79
LLY
1.58
Quick Ratio
KNSA
3.09
LLY
0.78

Dividends

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

AI Verdict

KNSA NEUTRAL

KNSA exhibits strong deterministic health with a Piotroski F-Score of 7/9 and a pristine balance sheet (Debt/Equity 0.02), yet it faces a severe valuation disconnect. The current price of $47.08 trades at a massive premium to its Graham Number ($11.20) and Intrinsic Value ($5.25), suggesting the market is pricing in aggressive future growth. While revenue growth is impressive at 65% YoY, the company has missed earnings estimates in 4 consecutive quarters with an average surprise of -35.29%. This fundamental instability, coupled with heavy C-suite insider selling and a bearish technical trend, offsets the strong financial health.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Exceptional liquidity with a Current Ratio of 3.79 and Quick Ratio of 3.09
Negligible leverage with a Debt/Equity ratio of 0.02
Risks
Extreme valuation premium relative to Graham and Intrinsic value baselines
Consistent failure to meet earnings expectations (0/4 beats in last 4 quarters)
Bearish insider sentiment with significant selling by CEO, CFO, and COO
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

KNSA vs LLY: Head-to-Head Comparison

This page compares Kiniksa Pharmaceuticals International, plc (KNSA) 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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