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LLY vs LPCN

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
LPCN
Lipocine Inc.
BEARISH
Price
$2.38
Market Cap
$17.4M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
LLY
41.7
LPCN
--
Forward P/E
LLY
22.78
LPCN
-1.92
P/B Ratio
LLY
32.33
LPCN
1.01
P/S Ratio
LLY
13.16
LPCN
8.79
EV/EBITDA
LLY
27.08
LPCN
-0.29

Profitability

Gross Margin
LLY
83.04%
LPCN
100.0%
Operating Margin
LLY
44.9%
LPCN
-219.65%
Profit Margin
LLY
31.67%
LPCN
0.0%
ROE
LLY
101.16%
LPCN
-54.28%
ROA
LLY
19.41%
LPCN
-32.81%

Growth

Revenue Growth
LLY
42.6%
LPCN
-67.2%
Earnings Growth
LLY
51.4%
LPCN
--

Financial Health

Debt/Equity
LLY
1.65
LPCN
0.03
Current Ratio
LLY
1.58
LPCN
6.68
Quick Ratio
LLY
0.78
LPCN
6.36

Dividends

Dividend Yield
LLY
0.68%
LPCN
--
Payout Ratio
LLY
26.14%
LPCN
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)
LPCN BEARISH

LPCN exhibits critical fundamental weakness, highlighted by a Piotroski F-Score of 0/9, indicating severe deterioration across all financial health dimensions. While the company maintains a strong liquidity position with a current ratio of 6.68 and negligible debt, these are offset by a catastrophic 67.2% year-over-year revenue collapse and an operating margin of -219.65%. The technical trend is entirely bearish (0/100), and the stock has lost over 90% of its value over five years. Despite a lone analyst's optimistic $11.00 target, the data suggests a company in operational distress.

Strengths
Very low debt-to-equity ratio (0.03)
Strong short-term liquidity (Current Ratio 6.68)
Trading near book value (P/B 1.01)
Risks
Severe revenue decline (-67.2% YoY)
Critical financial health score (Piotroski 0/9)
Extreme negative operating margins (-219.65%)

Compare Another Pair

LLY vs LPCN: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Lipocine Inc. (LPCN) 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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