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LLY vs MMSI

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
MMSI
Merit Medical Systems, Inc.
NEUTRAL
Price
$70.54
Market Cap
$4.21B
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
LLY
41.7
MMSI
33.12
Forward P/E
LLY
22.78
MMSI
16.04
P/B Ratio
LLY
32.33
MMSI
2.65
P/S Ratio
LLY
13.16
MMSI
2.77
EV/EBITDA
LLY
27.08
MMSI
14.4

Profitability

Gross Margin
LLY
83.04%
MMSI
48.7%
Operating Margin
LLY
44.9%
MMSI
15.78%
Profit Margin
LLY
31.67%
MMSI
8.48%
ROE
LLY
101.16%
MMSI
8.67%
ROA
LLY
19.41%
MMSI
4.75%

Growth

Revenue Growth
LLY
42.6%
MMSI
10.9%
Earnings Growth
LLY
51.4%
MMSI
38.8%

Financial Health

Debt/Equity
LLY
1.65
MMSI
0.52
Current Ratio
LLY
1.58
MMSI
4.34
Quick Ratio
LLY
0.78
MMSI
2.79

Dividends

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

MMSI presents a dichotomy between strong fundamental growth and poor market sentiment. While the Piotroski F-Score of 4/9 indicates stable but not strong financial health, the company boasts an exceptional track record of earnings beats over 25 quarters and strong YoY earnings growth of 38.8%. However, the stock is currently trading at $70.54, which is a premium to its Intrinsic Value ($62.83) and significantly above its Graham Number ($35.75). Bearish insider activity and a 0/100 technical trend offset the bullish analyst target of $101.18.

Strengths
Exceptional earnings track record with consistent beats over 25 quarters
Strong liquidity position with a Current Ratio of 4.34
Significant earnings growth (38.8% YoY) and positive Q/Q momentum
Risks
Trading at a premium to both Graham Number and Intrinsic Value
Strongly bearish insider sentiment with $5.64M in recent sales
Severe negative technical trend (0/100) and 1Y price decline of 24.4%

Compare Another Pair

LLY vs MMSI: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Merit Medical Systems, Inc. (MMSI) 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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