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LCTX vs LLY

LCTX
Lineage Cell Therapeutics, Inc.
BEARISH
Price
$1.56
Market Cap
$388.6M
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
LCTX
--
LLY
41.7
Forward P/E
LCTX
-20.13
LLY
22.78
P/B Ratio
LCTX
8.52
LLY
32.33
P/S Ratio
LCTX
26.7
LLY
13.16
EV/EBITDA
LCTX
-15.85
LLY
27.08

Profitability

Gross Margin
LCTX
-22.8%
LLY
83.04%
Operating Margin
LCTX
-99.09%
LLY
44.9%
Profit Margin
LCTX
0.0%
LLY
31.67%
ROE
LCTX
-105.3%
LLY
101.16%
ROA
LCTX
-12.06%
LLY
19.41%

Growth

Revenue Growth
LCTX
130.4%
LLY
42.6%
Earnings Growth
LCTX
--
LLY
51.4%

Financial Health

Debt/Equity
LCTX
0.06
LLY
1.65
Current Ratio
LCTX
5.2
LLY
1.58
Quick Ratio
LCTX
5.04
LLY
0.78

Dividends

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

AI Verdict

LCTX BEARISH

LCTX exhibits severe financial distress as evidenced by a Piotroski F-Score of 1/9, indicating critical weakness across nearly all fundamental health dimensions. While the company maintains a strong liquidity position with a current ratio of 5.20 and low debt, it suffers from negative gross margins (-22.80%) and an unsustainable operating margin of -99.09%. The valuation is extreme, with a Price/Sales ratio of 26.70 and a PEG of 10.64, suggesting the stock is priced for perfection despite consistent earnings misses. The stark contrast between the 'Strong Buy' analyst consensus and the deterministic health scores suggests a speculative bet on clinical outcomes rather than a value-driven investment.

Strengths
Strong short-term liquidity with a current ratio of 5.20
Very low leverage with a Debt/Equity ratio of 0.06
Significant year-over-year revenue growth of 130.40%
Risks
Critical fundamental health (Piotroski F-Score 1/9)
Negative gross margins indicating a non-viable current cost structure
Extreme valuation multiples (P/S 26.70, P/B 8.52)
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

LCTX vs LLY: Head-to-Head Comparison

This page compares Lineage Cell Therapeutics, Inc. (LCTX) 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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