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LLY vs LUCY

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
LUCY
Lucyd, Inc
BEARISH
Price
$1.10
Market Cap
$6.9M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LLY
41.7
LUCY
--
Forward P/E
LLY
22.78
LUCY
-2.44
P/B Ratio
LLY
32.33
LUCY
0.67
P/S Ratio
LLY
13.16
LUCY
2.6
EV/EBITDA
LLY
27.08
LUCY
-0.05

Profitability

Gross Margin
LLY
83.04%
LUCY
21.32%
Operating Margin
LLY
44.9%
LUCY
-260.39%
Profit Margin
LLY
31.67%
LUCY
-285.2%
ROE
LLY
101.16%
LUCY
-83.6%
ROA
LLY
19.41%
LUCY
-53.15%

Growth

Revenue Growth
LLY
42.6%
LUCY
39.0%
Earnings Growth
LLY
51.4%
LUCY
--

Financial Health

Debt/Equity
LLY
1.65
LUCY
--
Current Ratio
LLY
1.58
LUCY
9.03
Quick Ratio
LLY
0.78
LUCY
6.68

Dividends

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

LUCY exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. While the company shows strong top-line revenue growth of 39% and a consistent track record of beating earnings estimates, these are overshadowed by a catastrophic profit margin of -285.20% and a 5-year price collapse of 99.1%. The high current ratio (9.03) suggests a temporary liquidity cushion, but the overall trajectory remains highly speculative and fundamentally unstable.

Strengths
Strong YoY revenue growth of 39.00%
Consistent earnings beats (4/4 in the last 4 quarters)
High liquidity with a current ratio of 9.03
Risks
Extreme operational inefficiency (Profit Margin: -285.20%)
Critical fundamental health (Piotroski F-Score: 1/9)
Severe long-term capital erosion (-99.1% 5-year change)

Compare Another Pair

LLY vs LUCY: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Lucyd, Inc (LUCY) 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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