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LLY vs MGTX

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
MGTX
MeiraGTx Holdings plc
NEUTRAL
Price
$9.63
Market Cap
$784.3M
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
LLY
41.7
MGTX
--
Forward P/E
LLY
22.78
MGTX
-14.48
P/B Ratio
LLY
32.33
MGTX
-135.63
P/S Ratio
LLY
13.16
MGTX
9.64
EV/EBITDA
LLY
27.08
MGTX
-8.64

Profitability

Gross Margin
LLY
83.04%
MGTX
94.05%
Operating Margin
LLY
44.9%
MGTX
35.13%
Profit Margin
LLY
31.67%
MGTX
-140.31%
ROE
LLY
101.16%
MGTX
-368.19%
ROA
LLY
19.41%
MGTX
-25.76%

Growth

Revenue Growth
LLY
42.6%
MGTX
252.3%
Earnings Growth
LLY
51.4%
MGTX
--

Financial Health

Debt/Equity
LLY
1.65
MGTX
--
Current Ratio
LLY
1.58
MGTX
0.75
Quick Ratio
LLY
0.78
MGTX
0.69

Dividends

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

MGTX presents a stark dichotomy between catastrophic financial health and explosive growth. The deterministic baseline is severely weak, highlighted by a Piotroski F-Score of 1/9 and a negative Price-to-Book ratio, indicating significant insolvency risk and poor operational efficiency. However, the company is experiencing massive revenue growth (252% YoY) and has strong analyst backing with a $26 target price. The investment profile is purely speculative, relying on future commercial success to offset current balance sheet distress.

Strengths
Exceptional revenue growth of 252.30% YoY
Very high gross margins (94.05%) typical of high-value biotech
Strong analyst consensus with a 'strong_buy' recommendation
Risks
Critical financial health indicated by Piotroski F-Score of 1/9
Liquidity risk with a current ratio of 0.75 (below 1.0)
Negative equity as evidenced by a Price/Book of -135.63

Compare Another Pair

LLY vs MGTX: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and MeiraGTx Holdings plc (MGTX) 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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