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LH vs LLY

LH
Labcorp Holdings Inc.
NEUTRAL
Price
$259.57
Market Cap
$21.39B
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
LH
24.82
LLY
41.7
Forward P/E
LH
13.46
LLY
22.78
P/B Ratio
LH
2.48
LLY
32.33
P/S Ratio
LH
1.53
LLY
13.16
EV/EBITDA
LH
12.5
LLY
27.08

Profitability

Gross Margin
LH
28.76%
LLY
83.04%
Operating Margin
LH
10.55%
LLY
44.9%
Profit Margin
LH
6.28%
LLY
31.67%
ROE
LH
10.51%
LLY
101.16%
ROA
LH
5.12%
LLY
19.41%

Growth

Revenue Growth
LH
5.6%
LLY
42.6%
Earnings Growth
LH
15.7%
LLY
51.4%

Financial Health

Debt/Equity
LH
0.76
LLY
1.65
Current Ratio
LH
1.42
LLY
1.58
Quick Ratio
LH
0.99
LLY
0.78

Dividends

Dividend Yield
LH
1.11%
LLY
0.68%
Payout Ratio
LH
27.53%
LLY
26.14%

AI Verdict

LH NEUTRAL

Labcorp (LH) presents a mixed profile with a stable Piotroski F-Score of 4/9 and a current price ($259.57) positioned between its defensive Graham Number ($157.1) and growth-based intrinsic value ($308.57). While the company demonstrates strong earnings growth (15.7% YoY) and a highly attractive forward P/E of 13.46, these fundamentals are countered by a bearish technical trend and significant insider selling. The long-term earnings track record is exceptional, but the lack of immediate momentum and mediocre health score suggest a neutral short-term outlook.

Strengths
Strong earnings growth of 15.7% YoY
Highly attractive Forward P/E of 13.46 compared to current P/E of 24.82
Exceptional earnings track record with consistent beats over 25 quarters
Risks
Bearish insider sentiment with 7 sell transactions and 0 buys
Technical trend is completely bearish (0/100)
Modest revenue growth (5.6%) lagging behind earnings growth
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

LH vs LLY: Head-to-Head Comparison

This page compares Labcorp Holdings Inc. (LH) 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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