No connection

Search Results

LLY vs NIVF

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
NIVF
NewGenIvf Group Limited
BEARISH
Price
$2.19
Market Cap
$1.2M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
LLY
41.7
NIVF
0.06
Forward P/E
LLY
22.78
NIVF
0.23
P/B Ratio
LLY
32.33
NIVF
0.02
P/S Ratio
LLY
13.16
NIVF
0.26
EV/EBITDA
LLY
27.08
NIVF
-0.43

Profitability

Gross Margin
LLY
83.04%
NIVF
20.22%
Operating Margin
LLY
44.9%
NIVF
-349.13%
Profit Margin
LLY
31.67%
NIVF
209.03%
ROE
LLY
101.16%
NIVF
79.4%
ROA
LLY
19.41%
NIVF
-36.94%

Growth

Revenue Growth
LLY
42.6%
NIVF
11.9%
Earnings Growth
LLY
51.4%
NIVF
--

Financial Health

Debt/Equity
LLY
1.65
NIVF
0.19
Current Ratio
LLY
1.58
NIVF
3.12
Quick Ratio
LLY
0.78
NIVF
0.82

Dividends

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

NIVF exhibits a catastrophic price collapse (-99.8% over 1 year) and severe operational dysfunction. While the Piotroski F-Score of 5/9 suggests baseline stability, this is heavily skewed by a non-operating profit spike, as evidenced by a 209.03% profit margin contrasted against a disastrous -349.13% operating margin. The company is fundamentally unable to generate profit from its core medical care facilities. The massive discrepancy between the current price ($2.19) and the single analyst's target price ($900) indicates a complete breakdown in valuation reliability.

Strengths
Low Debt/Equity ratio (0.19)
Strong Current Ratio (3.12) indicating short-term liquidity
Modest year-over-year revenue growth (11.90%)
Risks
Extreme operational losses (Operating Margin -349.13%)
Catastrophic price devaluation (-99.8% 1Y change)
Non-sustainable net income driven by non-operating gains

Compare Another Pair

LLY vs NIVF: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and NewGenIvf Group Limited (NIVF) 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.

Home
Terminal
AI
Markets
Profile