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LFST vs LLY

LFST
LifeStance Health Group, Inc.
NEUTRAL
Price
$6.40
Market Cap
$2.45B
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
LFST
320.0
LLY
41.7
Forward P/E
LFST
16.74
LLY
22.78
P/B Ratio
LFST
1.63
LLY
32.33
P/S Ratio
LFST
1.72
LLY
13.16
EV/EBITDA
LFST
34.04
LLY
27.08

Profitability

Gross Margin
LFST
32.37%
LLY
83.04%
Operating Margin
LFST
4.74%
LLY
44.9%
Profit Margin
LFST
0.68%
LLY
31.67%
ROE
LFST
0.65%
LLY
101.16%
ROA
LFST
0.73%
LLY
19.41%

Growth

Revenue Growth
LFST
17.4%
LLY
42.6%
Earnings Growth
LFST
--
LLY
51.4%

Financial Health

Debt/Equity
LFST
0.31
LLY
1.65
Current Ratio
LFST
1.65
LLY
1.58
Quick Ratio
LFST
1.38
LLY
0.78

Dividends

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

AI Verdict

LFST NEUTRAL

LFST presents a stable but precarious financial profile with a Piotroski F-Score of 4/9 and no Altman Z-Score provided for bankruptcy risk assessment. While the company has successfully transitioned toward profitability with a promising forward P/E of 16.74, it trades at a massive premium compared to its Graham Number ($1.33) and Intrinsic Value ($0.14). Strong revenue growth of 17.4% is offset by razor-thin profit margins (0.68%) and aggressive insider selling totaling $32.51M. The stock is currently a speculative play on earnings expansion rather than a value-driven investment.

Strengths
Low Debt/Equity ratio of 0.31 indicating manageable leverage
Consistent revenue growth of 17.4% YoY and Q/Q
Successful transition from historical losses to positive EPS
Risks
Extreme trailing P/E ratio of 320.00
Heavy insider selling totaling $32.51M in the last 6 months
Razor-thin net profit margins of 0.68%
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

LFST vs LLY: Head-to-Head Comparison

This page compares LifeStance Health Group, Inc. (LFST) 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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