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LEGN vs LLY

LEGN
Legend Biotech Corporation
BEARISH
Price
$18.16
Market Cap
$3.36B
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
LEGN
--
LLY
41.7
Forward P/E
LEGN
15.79
LLY
22.78
P/B Ratio
LEGN
3.35
LLY
32.33
P/S Ratio
LEGN
3.26
LLY
13.16
EV/EBITDA
LEGN
-48.64
LLY
27.08

Profitability

Gross Margin
LEGN
20.03%
LLY
83.04%
Operating Margin
LEGN
-6.72%
LLY
44.9%
Profit Margin
LEGN
-28.85%
LLY
31.67%
ROE
LEGN
-29.06%
LLY
101.16%
ROA
LEGN
-5.01%
LLY
19.41%

Growth

Revenue Growth
LEGN
64.2%
LLY
42.6%
Earnings Growth
LEGN
--
LLY
51.4%

Financial Health

Debt/Equity
LEGN
0.41
LLY
1.65
Current Ratio
LEGN
1.96
LLY
1.58
Quick Ratio
LEGN
1.88
LLY
0.78

Dividends

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

AI Verdict

LEGN BEARISH

LEGN exhibits severe financial instability as evidenced by a critical Piotroski F-Score of 1/9, indicating poor operational health. While the company shows impressive top-line revenue growth of 64.20%, this is offset by consistent earnings misses (average surprise of -66.26% over the last 4 quarters) and a devastating technical trend (0/100). There is a stark disconnect between the bullish analyst target of $57.22 and the actual price performance, which has declined over 41% in the last year. The stock currently behaves as a high-risk speculative asset with failing fundamental health markers.

Strengths
Strong YoY revenue growth of 64.20%
Low Debt/Equity ratio of 0.41
Healthy liquidity with a Current Ratio of 1.96
Risks
Critical Piotroski F-Score (1/9) indicating fundamental weakness
Severe technical breakdown with 0/100 trend score
Consistent failure to meet earnings estimates (1/4 beats in last 4 quarters)
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

LEGN vs LLY: Head-to-Head Comparison

This page compares Legend Biotech Corporation (LEGN) 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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