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LLY vs MDLN

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
MDLN
Medline Inc.
NEUTRAL
Price
$47.22
Market Cap
$38.33B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LLY
41.7
MDLN
33.02
Forward P/E
LLY
22.78
MDLN
28.54
P/B Ratio
LLY
32.33
MDLN
3.57
P/S Ratio
LLY
13.16
MDLN
1.35
EV/EBITDA
LLY
27.08
MDLN
18.16

Profitability

Gross Margin
LLY
83.04%
MDLN
26.44%
Operating Margin
LLY
44.9%
MDLN
5.69%
Profit Margin
LLY
31.67%
MDLN
4.08%
ROE
LLY
101.16%
MDLN
6.53%
ROA
LLY
19.41%
MDLN
3.66%

Growth

Revenue Growth
LLY
42.6%
MDLN
14.8%
Earnings Growth
LLY
51.4%
MDLN
1254.7%

Financial Health

Debt/Equity
LLY
1.65
MDLN
0.67
Current Ratio
LLY
1.58
MDLN
4.29
Quick Ratio
LLY
0.78
MDLN
2.21

Dividends

Dividend Yield
LLY
0.68%
MDLN
--
Payout Ratio
LLY
26.14%
MDLN
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)
MDLN NEUTRAL

MDLN exhibits strong fundamental health with a Piotroski F-Score of 7/9 and exceptional liquidity (Current Ratio 4.29), suggesting a stable operational baseline. However, the stock is currently trading at a premium to its Intrinsic Value ($42.18) and significantly above its Graham Number ($20.63). This valuation gap, combined with a starkly bearish technical trend and massive insider liquidation exceeding $3.5 billion, offsets the positive analyst consensus and revenue growth.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Excellent liquidity with a Current Ratio of 4.29 and Quick Ratio of 2.21
Solid top-line revenue growth of 14.80% YoY
Risks
Extreme insider selling by beneficial owners (>10% holders) totaling $3.5B+
Trading at a premium to growth-based intrinsic value ($47.22 vs $42.18)
Very thin profit margins (4.08%) leaving little room for operational error

Compare Another Pair

LLY vs MDLN: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Medline Inc. (MDLN) 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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