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LLY vs MASS

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
MASS
908 Devices Inc.
BEARISH
Price
$7.20
Market Cap
$269.1M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LLY
41.7
MASS
--
Forward P/E
LLY
22.78
MASS
-24.41
P/B Ratio
LLY
32.33
MASS
1.82
P/S Ratio
LLY
13.16
MASS
4.79
EV/EBITDA
LLY
27.08
MASS
-7.75

Profitability

Gross Margin
LLY
83.04%
MASS
51.11%
Operating Margin
LLY
44.9%
MASS
-17.3%
Profit Margin
LLY
31.67%
MASS
34.68%
ROE
LLY
101.16%
MASS
-25.77%
ROA
LLY
19.41%
MASS
-9.02%

Growth

Revenue Growth
LLY
42.6%
MASS
-7.7%
Earnings Growth
LLY
51.4%
MASS
--

Financial Health

Debt/Equity
LLY
1.65
MASS
0.03
Current Ratio
LLY
1.58
MASS
4.24
Quick Ratio
LLY
0.78
MASS
3.65

Dividends

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

The company exhibits severe financial fragility, highlighted by a Piotroski F-Score of 1/9, indicating a critical lack of fundamental strength. While the balance sheet shows strong liquidity (Current Ratio 4.24) and minimal debt (Debt/Equity 0.03), these are offset by negative revenue growth (-7.70% YoY) and persistent operating losses. Insider sentiment is strongly bearish, with the CEO, CFO, and Directors selling shares amidst a long-term price collapse of 85.9% over five years. The disconnect between the high reported profit margin and the negative operating margin suggests non-operational gains rather than a sustainable business model.

Strengths
Strong short-term liquidity with a Current Ratio of 4.24
Very low leverage with a Debt/Equity ratio of 0.03
Healthy Gross Margins at 51.11%
Risks
Critical financial health failure as indicated by Piotroski F-Score (1/9)
Negative organic growth with YoY revenue declining by 7.70%
Negative operating margins (-17.30%) indicating an unsustainable cost structure

Compare Another Pair

LLY vs MASS: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and 908 Devices Inc. (MASS) 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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