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LLY vs LYEL

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
LYEL
Lyell Immunopharma, Inc.
BEARISH
Price
$24.80
Market Cap
$578.5M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LLY
41.7
LYEL
--
Forward P/E
LLY
22.78
LYEL
-29.52
P/B Ratio
LLY
32.33
LYEL
2.12
P/S Ratio
LLY
13.16
LYEL
16070.7
EV/EBITDA
LLY
27.08
LYEL
-2.06

Profitability

Gross Margin
LLY
83.04%
LYEL
100.0%
Operating Margin
LLY
44.9%
LYEL
-1024630.0%
Profit Margin
LLY
31.67%
LYEL
0.0%
ROE
LLY
101.16%
LYEL
-86.98%
ROA
LLY
19.41%
LYEL
-29.83%

Growth

Revenue Growth
LLY
42.6%
LYEL
-45.5%
Earnings Growth
LLY
51.4%
LYEL
--

Financial Health

Debt/Equity
LLY
1.65
LYEL
0.21
Current Ratio
LLY
1.58
LYEL
5.28
Quick Ratio
LLY
0.78
LYEL
5.0

Dividends

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

LYEL exhibits critical financial weakness, highlighted by a Piotroski F-Score of 1/9, indicating severe deterioration in fundamental health. Despite a speculative 1-year price rally of 178.7%, the company suffers from extreme operating losses (-1,024,633% margin) and negative revenue growth (-45.50%). The valuation is disconnected from fundamentals, evidenced by an astronomical Price/Sales ratio, while insider sentiment remains bearish with consistent selling by top executives.

Strengths
Strong short-term liquidity with a Current Ratio of 5.28
Low leverage with a Debt/Equity ratio of 0.21
Positive analyst sentiment with a mean target price of $34.80
Risks
Critical financial health as indicated by a 1/9 Piotroski F-Score
Extreme cash burn and negative operating margins
Negative revenue growth (-45.50% YoY) and EPS contraction

Compare Another Pair

LLY vs LYEL: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Lyell Immunopharma, Inc. (LYEL) 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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