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LLY vs MEDP

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
MEDP
Medpace Holdings, Inc.
NEUTRAL
Price
$501.23
Market Cap
$14.31B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LLY
41.7
MEDP
32.76
Forward P/E
LLY
22.78
MEDP
26.07
P/B Ratio
LLY
32.33
MEDP
30.98
P/S Ratio
LLY
13.16
MEDP
5.66
EV/EBITDA
LLY
27.08
MEDP
24.62

Profitability

Gross Margin
LLY
83.04%
MEDP
71.06%
Operating Margin
LLY
44.9%
MEDP
21.63%
Profit Margin
LLY
31.67%
MEDP
17.83%
ROE
LLY
101.16%
MEDP
70.23%
ROA
LLY
19.41%
MEDP
16.4%

Growth

Revenue Growth
LLY
42.6%
MEDP
32.0%
Earnings Growth
LLY
51.4%
MEDP
26.9%

Financial Health

Debt/Equity
LLY
1.65
MEDP
0.3
Current Ratio
LLY
1.58
MEDP
0.74
Quick Ratio
LLY
0.78
MEDP
0.69

Dividends

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

Medpace exhibits strong operational health with a Piotroski F-Score of 7/9 and an exceptional ROE of 70.23%, reflecting a high-efficiency growth engine. However, the stock is significantly overvalued from a defensive standpoint, trading at $501.23 against a Graham Number of $74.63 and slightly above its growth-based intrinsic value of $451.35. While revenue and earnings growth remain robust, the high PEG ratio (2.98) and aggressive insider selling by the CEO and President suggest the current price may have peaked. The overall profile is that of a high-quality company trading at a premium valuation.

Strengths
Exceptional Return on Equity (ROE) of 70.23%
Strong Piotroski F-Score (7/9) indicating financial strength
Consistent earnings beat track record over 25 quarters
Risks
Extreme valuation premium (Price/Book of 30.98)
Liquidity concerns indicated by a Current Ratio of 0.74
Heavy insider selling totaling $140.17M in the last 6 months

Compare Another Pair

LLY vs MEDP: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Medpace Holdings, Inc. (MEDP) 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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