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LGVN vs LLY

LGVN
Longeveron Inc.
BEARISH
Price
$1.16
Market Cap
$34.0M
Sector
Healthcare
AI Confidence
90%
LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LGVN
--
LLY
41.7
Forward P/E
LGVN
-0.76
LLY
22.78
P/B Ratio
LGVN
4.7
LLY
32.33
P/S Ratio
LGVN
28.33
LLY
13.16
EV/EBITDA
LGVN
-1.05
LLY
27.08

Profitability

Gross Margin
LGVN
66.97%
LLY
83.04%
Operating Margin
LGVN
-1479.18%
LLY
44.9%
Profit Margin
LGVN
0.0%
LLY
31.67%
ROE
LGVN
-164.75%
LLY
101.16%
ROA
LGVN
-81.27%
LLY
19.41%

Growth

Revenue Growth
LGVN
-39.5%
LLY
42.6%
Earnings Growth
LGVN
--
LLY
51.4%

Financial Health

Debt/Equity
LGVN
0.15
LLY
1.65
Current Ratio
LGVN
1.33
LLY
1.58
Quick Ratio
LGVN
1.17
LLY
0.78

Dividends

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

AI Verdict

LGVN BEARISH

LGVN exhibits severe financial distress, highlighted by a Piotroski F-Score of 1/9, indicating critical weakness in nearly all fundamental health categories. The company suffers from extreme operating losses (-1479.18% margin) and negative revenue growth (-39.50% YoY), suggesting a failing business model or a high-risk clinical stage. While the current ratio of 1.33 provides a temporary liquidity cushion and analyst targets are aggressively optimistic, the deterministic data points to a high probability of further capital erosion.

Strengths
Low Debt/Equity ratio (0.15) indicating minimal long-term debt burden
Current Ratio of 1.33 suggests short-term liquidity is currently sufficient
Recent short-term price momentum (+42.7% over 6 months)
Risks
Critical financial health as evidenced by Piotroski F-Score of 1/9
Severe operating inefficiency with an operating margin of -1479.18%
Negative revenue growth (-39.50% YoY) indicating shrinking top-line
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

LGVN vs LLY: Head-to-Head Comparison

This page compares Longeveron Inc. (LGVN) 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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