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LLY vs LNTH

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
LNTH
Lantheus Holdings, Inc.
NEUTRAL
Price
$80.59
Market Cap
$5.25B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LLY
41.7
LNTH
23.63
Forward P/E
LLY
22.78
LNTH
12.81
P/B Ratio
LLY
32.33
LNTH
4.78
P/S Ratio
LLY
13.16
LNTH
3.4
EV/EBITDA
LLY
27.08
LNTH
14.31

Profitability

Gross Margin
LLY
83.04%
LNTH
61.1%
Operating Margin
LLY
44.9%
LNTH
19.07%
Profit Margin
LLY
31.67%
LNTH
15.15%
ROE
LLY
101.16%
LNTH
21.45%
ROA
LLY
19.41%
LNTH
9.28%

Growth

Revenue Growth
LLY
42.6%
LNTH
4.0%
Earnings Growth
LLY
51.4%
LNTH
--

Financial Health

Debt/Equity
LLY
1.65
LNTH
0.57
Current Ratio
LLY
1.58
LNTH
2.7
Quick Ratio
LLY
0.78
LNTH
2.2

Dividends

Dividend Yield
LLY
0.68%
LNTH
--
Payout Ratio
LLY
26.14%
LNTH
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)
LNTH NEUTRAL

LNTH exhibits strong operational health with a Piotroski F-Score of 7/9 and robust liquidity (Current Ratio 2.70), though it lacks an Altman Z-Score for bankruptcy benchmarking. While the company is highly profitable with an ROE of 21.45% and a consistent track record of earnings beats, the stock trades at a significant premium to its Graham Number ($35.98) and Intrinsic Value ($23.87). The bullish outlook is supported by a low Forward P/E of 12.81 and a positive analyst target of $91.38, but the current price is disconnected from deterministic value metrics.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Excellent liquidity with a Current Ratio of 2.70 and Quick Ratio of 2.20
High profitability with 21.45% ROE and 61.10% Gross Margin
Risks
Significant valuation gap between current price ($80.59) and Graham Number ($35.98)
Modest year-over-year revenue growth of only 4.00%
Bearish technical trend (0/100) despite recent 6-month recovery

Compare Another Pair

LLY vs LNTH: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Lantheus Holdings, Inc. (LNTH) 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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