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LLY vs NEO

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
NEO
NeoGenomics, Inc.
NEUTRAL
Price
$8.35
Market Cap
$1.09B
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
LLY
41.7
NEO
--
Forward P/E
LLY
22.78
NEO
26.17
P/B Ratio
LLY
32.33
NEO
1.29
P/S Ratio
LLY
13.16
NEO
1.49
EV/EBITDA
LLY
27.08
NEO
-732.44

Profitability

Gross Margin
LLY
83.04%
NEO
43.16%
Operating Margin
LLY
44.9%
NEO
-6.56%
Profit Margin
LLY
31.67%
NEO
-14.85%
ROE
LLY
101.16%
NEO
-12.43%
ROA
LLY
19.41%
NEO
-2.9%

Growth

Revenue Growth
LLY
42.6%
NEO
10.6%
Earnings Growth
LLY
51.4%
NEO
--

Financial Health

Debt/Equity
LLY
1.65
NEO
0.49
Current Ratio
LLY
1.58
NEO
4.26
Quick Ratio
LLY
0.78
NEO
3.61

Dividends

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

NeoGenomics exhibits a stable financial foundation with a Piotroski F-Score of 5/9 and exceptional liquidity (Current Ratio 4.26), though it remains unprofitable with a -14.85% profit margin. While the company has a remarkable track record of beating earnings estimates and shows positive YoY EPS growth, this is offset by a disastrous 5-year price decline of 83.1% and bearish insider activity. The stock appears undervalued relative to analyst targets ($14.81), but the lack of current profitability and negative technical trends suggest a speculative recovery play rather than a value certainty.

Strengths
Exceptional short-term liquidity with a Current Ratio of 4.26
Consistent history of earnings beats (3/4 last 4 quarters)
Low leverage with a Debt/Equity ratio of 0.49
Risks
Persistent negative profit margins (-14.85%) and operating margins
Strong bearish technical trend with a 5-year decline of 83.1%
Bearish insider sentiment with sales from the President and General Counsel

Compare Another Pair

LLY vs NEO: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and NeoGenomics, Inc. (NEO) 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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