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LGND vs LLY

LGND
Ligand Pharmaceuticals Incorporated
NEUTRAL
Price
$204.92
Market Cap
$4.09B
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
LGND
33.43
LLY
41.7
Forward P/E
LGND
20.7
LLY
22.78
P/B Ratio
LGND
3.98
LLY
32.33
P/S Ratio
LGND
15.24
LLY
13.16
EV/EBITDA
LGND
46.98
LLY
27.08

Profitability

Gross Margin
LGND
64.29%
LLY
83.04%
Operating Margin
LGND
33.59%
LLY
44.9%
Profit Margin
LGND
46.42%
LLY
31.67%
ROE
LGND
13.47%
LLY
101.16%
ROA
LGND
2.36%
LLY
19.41%

Growth

Revenue Growth
LGND
39.4%
LLY
42.6%
Earnings Growth
LGND
--
LLY
51.4%

Financial Health

Debt/Equity
LGND
0.44
LLY
1.65
Current Ratio
LGND
22.23
LLY
1.58
Quick Ratio
LGND
21.83
LLY
0.78

Dividends

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

AI Verdict

LGND NEUTRAL

LGND presents a dichotomy between exceptional operational profitability and poor deterministic health/value scores. While the company boasts a massive 46.42% profit margin and strong revenue growth (39.4%), the Piotroski F-Score of 3/9 indicates weak financial trend momentum. The stock is trading at a significant premium to its Graham Number ($84.23) and Intrinsic Value ($42.91), suggesting the market is pricing in aggressive future growth. Bearish insider activity and a weak technical trend further temper the outlook despite strong analyst target prices.

Strengths
Exceptional profit margins (46.42%) and gross margins (64.29%)
Strong top-line growth with 39.40% YoY revenue increase
Extremely high liquidity indicated by a Current Ratio of 22.23
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Weak financial health trend as evidenced by a Piotroski F-Score of 3/9
Bearish insider sentiment with 9 sell transactions and 0 buys
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

LGND vs LLY: Head-to-Head Comparison

This page compares Ligand Pharmaceuticals Incorporated (LGND) 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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