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LLY vs NAGE

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
NAGE
Niagen Bioscience, Inc.
NEUTRAL
Price
$4.69
Market Cap
$375.6M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LLY
41.7
NAGE
23.45
Forward P/E
LLY
22.78
NAGE
14.66
P/B Ratio
LLY
32.33
NAGE
4.9
P/S Ratio
LLY
13.16
NAGE
2.9
EV/EBITDA
LLY
27.08
NAGE
20.86

Profitability

Gross Margin
LLY
83.04%
NAGE
64.28%
Operating Margin
LLY
44.9%
NAGE
6.21%
Profit Margin
LLY
31.67%
NAGE
13.43%
ROE
LLY
101.16%
NAGE
28.35%
ROA
LLY
19.41%
NAGE
10.23%

Growth

Revenue Growth
LLY
42.6%
NAGE
16.2%
Earnings Growth
LLY
51.4%
NAGE
-41.6%

Financial Health

Debt/Equity
LLY
1.65
NAGE
0.04
Current Ratio
LLY
1.58
NAGE
4.86
Quick Ratio
LLY
0.78
NAGE
3.73

Dividends

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

NAGE demonstrates strong operational health with a Piotroski F-Score of 7/9 and a pristine balance sheet characterized by a very low Debt/Equity ratio (0.04). However, the stock is trading at a significant premium to its Graham Number ($2.08) and Intrinsic Value ($1.40), suggesting a valuation disconnect. While the company has successfully transitioned from historical losses to profitability—a rarity in the biotech sector—recent YoY earnings growth has plummeted by 41.6%. The conflict between a 'Strong Buy' analyst consensus and a completely bearish technical trend (0/100) warrants a cautious approach.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Exceptional liquidity with a Current Ratio of 4.86
Negligible debt levels (Debt/Equity of 0.04)
Risks
Sharp decline in YoY and Q/Q earnings growth (-41.6% and -42.4%)
Current price ($4.69) is more than double the Graham Number ($2.08)
Strongly bearish technical trend (0/100)

Compare Another Pair

LLY vs NAGE: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Niagen Bioscience, Inc. (NAGE) 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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