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LLY vs NBTX

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
NBTX
Nanobiotix S.A.
BEARISH
Price
$31.83
Market Cap
$1.54B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LLY
41.7
NBTX
--
Forward P/E
LLY
22.78
NBTX
439.39
P/B Ratio
LLY
32.33
NBTX
-19.23
P/S Ratio
LLY
13.16
NBTX
47.36
EV/EBITDA
LLY
27.08
NBTX
-150.9

Profitability

Gross Margin
LLY
83.04%
NBTX
100.0%
Operating Margin
LLY
44.9%
NBTX
-196.42%
Profit Margin
LLY
31.67%
NBTX
-73.52%
ROE
LLY
101.16%
NBTX
--
ROA
LLY
19.41%
NBTX
-10.06%

Growth

Revenue Growth
LLY
42.6%
NBTX
--
Earnings Growth
LLY
51.4%
NBTX
--

Financial Health

Debt/Equity
LLY
1.65
NBTX
--
Current Ratio
LLY
1.58
NBTX
1.09
Quick Ratio
LLY
0.78
NBTX
1.05

Dividends

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

NBTX exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and operational instability. The valuation is extreme, with a Price/Sales ratio of 47.36 and a negative Price/Book ratio (-19.23), suggesting the company is trading on speculative future catalysts rather than current assets or earnings. While the stock has seen a massive 1-year price surge of 855.9% and maintains a 'strong_buy' analyst consensus, the deterministic data reveals a company with negative equity and unsustainable margins. The disconnect between the technical momentum and the underlying financial decay presents a high-risk profile.

Strengths
Exceptional 1-year price performance (+855.9%)
Strong analyst consensus (Strong Buy)
Consistent earnings surprises (3/4 quarters beat estimates)
Risks
Critical financial health (Piotroski F-Score 2/9)
Extreme valuation (Forward P/E of 439.39 and P/S of 47.36)
Negative shareholders' equity (Price/Book of -19.23)

Compare Another Pair

LLY vs NBTX: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Nanobiotix S.A. (NBTX) 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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