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LLY vs NEOG

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
NEOG
Neogen Corporation
NEUTRAL
Price
$9.61
Market Cap
$2.09B
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
LLY
41.7
NEOG
--
Forward P/E
LLY
22.78
NEOG
32.76
P/B Ratio
LLY
32.33
NEOG
0.99
P/S Ratio
LLY
13.16
NEOG
2.4
EV/EBITDA
LLY
27.08
NEOG
33.56

Profitability

Gross Margin
LLY
83.04%
NEOG
45.21%
Operating Margin
LLY
44.9%
NEOG
-1.56%
Profit Margin
LLY
31.67%
NEOG
-69.94%
ROE
LLY
101.16%
NEOG
-25.57%
ROA
LLY
19.41%
NEOG
-0.61%

Growth

Revenue Growth
LLY
42.6%
NEOG
-4.4%
Earnings Growth
LLY
51.4%
NEOG
--

Financial Health

Debt/Equity
LLY
1.65
NEOG
0.38
Current Ratio
LLY
1.58
NEOG
3.92
Quick Ratio
LLY
0.78
NEOG
1.97

Dividends

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

NEOG presents a stark contrast between a deteriorating income statement and a robust balance sheet. The Piotroski F-Score of 2/9 indicates significant fundamental weakness and poor operational trends, further evidenced by a -69.94% profit margin and declining revenue. However, the company maintains a strong liquidity position with a current ratio of 3.92 and low leverage (Debt/Equity 0.38), and the stock is currently trading at book value (P/B 0.99). While recent price momentum is bullish, the lack of earnings growth suggests this is a speculative turnaround play rather than a value investment.

Strengths
Strong liquidity with a current ratio of 3.92
Low leverage with a Debt/Equity ratio of 0.38
Healthy gross margins at 45.21%
Risks
Severe negative profit margins (-69.94%)
Negative revenue growth (-4.40% YoY)
Very weak Piotroski F-Score (2/9) indicating operational decline

Compare Another Pair

LLY vs NEOG: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Neogen Corporation (NEOG) 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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