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LLY vs LNSR

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
LNSR
LENSAR, Inc.
BEARISH
Price
$5.70
Market Cap
$68.9M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
LLY
41.7
LNSR
--
Forward P/E
LLY
22.78
LNSR
-8.03
P/B Ratio
LLY
32.33
LNSR
-2.63
P/S Ratio
LLY
13.16
LNSR
1.18
EV/EBITDA
LLY
27.08
LNSR
-3.36

Profitability

Gross Margin
LLY
83.04%
LNSR
46.41%
Operating Margin
LLY
44.9%
LNSR
-116.03%
Profit Margin
LLY
31.67%
LNSR
-58.66%
ROE
LLY
101.16%
LNSR
-1069.41%
ROA
LLY
19.41%
LNSR
-22.31%

Growth

Revenue Growth
LLY
42.6%
LNSR
-4.2%
Earnings Growth
LLY
51.4%
LNSR
--

Financial Health

Debt/Equity
LLY
1.65
LNSR
--
Current Ratio
LLY
1.58
LNSR
1.15
Quick Ratio
LLY
0.78
LNSR
0.6

Dividends

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

AI Verdict

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)
LNSR BEARISH

LNSR exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -2.63, indicating negative shareholder equity. The company is suffering from catastrophic profitability metrics, including an ROE of -1069.41% and an operating margin of -116.03%. Despite a 'strong_buy' analyst consensus from a very small sample (2 analysts), the fundamental data shows declining revenue (-4.20% YoY) and a consistent failure to meet earnings estimates (0/4 beats in the last year). The technical trend is aggressively bearish, with a 51.6% price collapse in the last month alone.

Strengths
Positive gross margin of 46.41%
Relatively low Price-to-Sales ratio of 1.18
Current ratio of 1.15 provides a marginal liquidity cushion
Risks
Negative equity (P/B -2.63) indicating insolvency risk
Severe operational inefficiency with -116.03% operating margin
Negative revenue growth (-4.20% YoY) suggesting loss of market share

Compare Another Pair

LLY vs LNSR: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and LENSAR, Inc. (LNSR) 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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