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LLY vs MASI

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
MASI
Masimo Corporation
BEARISH
Price
$178.47
Market Cap
$9.35B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LLY
41.7
MASI
46.6
Forward P/E
LLY
22.78
MASI
27.04
P/B Ratio
LLY
32.33
MASI
12.89
P/S Ratio
LLY
13.16
MASI
6.12
EV/EBITDA
LLY
27.08
MASI
28.16

Profitability

Gross Margin
LLY
83.04%
MASI
61.8%
Operating Margin
LLY
44.9%
MASI
18.52%
Profit Margin
LLY
31.67%
MASI
-9.92%
ROE
LLY
101.16%
MASI
23.43%
ROA
LLY
19.41%
MASI
8.86%

Growth

Revenue Growth
LLY
42.6%
MASI
12.0%
Earnings Growth
LLY
51.4%
MASI
--

Financial Health

Debt/Equity
LLY
1.65
MASI
0.78
Current Ratio
LLY
1.58
MASI
2.49
Quick Ratio
LLY
0.78
MASI
1.29

Dividends

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

MASI exhibits a severe valuation disconnect, trading at $178.47 despite a Graham Number of $34.54 and an Intrinsic Value of $26.81. While the Piotroski F-Score of 4/9 indicates stable financial health, the company is struggling with a negative profit margin (-9.92%) and a concerning Q/Q revenue collapse of -31.33%. Strong gross margins and ROE are offset by a significant YoY EPS decline of -31.7% and bearish insider sentiment. The stock is currently priced for perfection in a deteriorating short-term growth environment.

Strengths
Strong Gross Margin (61.80%) indicating high product value
Robust Return on Equity (ROE) of 23.43%
Healthy liquidity with a Current Ratio of 2.49
Risks
Extreme overvaluation relative to Graham and Intrinsic value models
Sharp Q/Q revenue contraction (-31.33%)
Significant YoY earnings decline (-31.7%)

Compare Another Pair

LLY vs MASI: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Masimo Corporation (MASI) 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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