No connection

Search Results

LLY vs LUNG

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
LUNG
Pulmonx Corporation
BEARISH
Price
$1.44
Market Cap
$60.8M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LLY
41.7
LUNG
--
Forward P/E
LLY
22.78
LUNG
-1.43
P/B Ratio
LLY
32.33
LUNG
1.11
P/S Ratio
LLY
13.16
LUNG
0.67
EV/EBITDA
LLY
27.08
LUNG
-0.9

Profitability

Gross Margin
LLY
83.04%
LUNG
74.19%
Operating Margin
LLY
44.9%
LUNG
-43.82%
Profit Margin
LLY
31.67%
LUNG
-59.67%
ROE
LLY
101.16%
LUNG
-77.19%
ROA
LLY
19.41%
LUNG
-22.96%

Growth

Revenue Growth
LLY
42.6%
LUNG
-4.9%
Earnings Growth
LLY
51.4%
LUNG
--

Financial Health

Debt/Equity
LLY
1.65
LUNG
1.04
Current Ratio
LLY
1.58
LUNG
5.07
Quick Ratio
LLY
0.78
LUNG
4.11

Dividends

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

Pulmonx Corporation (LUNG) presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of positive earnings. While the company maintains strong short-term liquidity (Current Ratio 5.07) and impressive gross margins (74.19%), these are offset by negative revenue growth (-4.90%) and severe long-term price erosion (-96.7% over 5 years). The stark divergence between the analyst target price ($5.17) and the bearish insider activity suggests a speculative environment where fundamental deterioration outweighs theoretical upside.

Strengths
Strong liquidity position with a Current Ratio of 5.07
High Gross Margin of 74.19% indicating strong product value
Consistent track record of beating quarterly EPS estimates
Risks
Negative revenue growth (-4.90% YoY) indicating market share or demand issues
Deeply negative profit margins (-59.67%) and ROE (-77.19%)
Aggressive insider selling across C-suite (CEO, CTO, General Counsel)

Compare Another Pair

LLY vs LUNG: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Pulmonx Corporation (LUNG) 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.

Home
Terminal
AI
Markets
Profile