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LLY vs NAMS

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
NAMS
NewAmsterdam Pharma Company N.V.
BEARISH
Price
$34.44
Market Cap
$3.96B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
LLY
41.7
NAMS
--
Forward P/E
LLY
22.78
NAMS
-25.23
P/B Ratio
LLY
32.33
NAMS
5.76
P/S Ratio
LLY
13.16
NAMS
175.97
EV/EBITDA
LLY
27.08
NAMS
-14.74

Profitability

Gross Margin
LLY
83.04%
NAMS
100.0%
Operating Margin
LLY
44.9%
NAMS
-206188.0%
Profit Margin
LLY
31.67%
NAMS
0.0%
ROE
LLY
101.16%
NAMS
-28.29%
ROA
LLY
19.41%
NAMS
-17.27%

Growth

Revenue Growth
LLY
42.6%
NAMS
-99.8%
Earnings Growth
LLY
51.4%
NAMS
--

Financial Health

Debt/Equity
LLY
1.65
NAMS
0.0
Current Ratio
LLY
1.58
NAMS
7.88
Quick Ratio
LLY
0.78
NAMS
7.69

Dividends

Dividend Yield
LLY
0.68%
NAMS
--
Payout Ratio
LLY
26.14%
NAMS
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)
NAMS BEARISH

NAMS exhibits severe fundamental distress, highlighted by a critical Piotroski F-Score of 1/9, indicating very weak financial health. Despite a 'Strong Buy' analyst consensus and a high current ratio of 7.88, the company has suffered a catastrophic revenue collapse of -99.80% YoY and trades at an unsustainable Price/Sales ratio of 175.97. The stark disconnect between the bullish analyst targets and the bearish insider selling ($46.22M in sales) suggests a high-risk speculative profile. While zero debt provides a temporary safety net, the operational metrics are currently non-viable.

Strengths
Zero debt (Debt/Equity: 0.00)
Strong short-term liquidity (Current Ratio: 7.88)
High Gross Margin (100.00%)
Risks
Catastrophic revenue decline (-99.80% YoY)
Extreme valuation premium (P/S ratio of 175.97)
Severe operational losses (Operating Margin: -206,187.50%)

Compare Another Pair

LLY vs NAMS: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and NewAmsterdam Pharma Company N.V. (NAMS) 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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