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LLY vs NMTC

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
NMTC
NeuroOne Medical Technologies Corporation
BEARISH
Price
$0.73
Market Cap
$37.0M
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
LLY
41.7
NMTC
--
Forward P/E
LLY
22.78
NMTC
-2.61
P/B Ratio
LLY
32.33
NMTC
5.75
P/S Ratio
LLY
13.16
NMTC
3.16
EV/EBITDA
LLY
27.08
NMTC
-4.55

Profitability

Gross Margin
LLY
83.04%
NMTC
22.03%
Operating Margin
LLY
44.9%
NMTC
-59.02%
Profit Margin
LLY
31.67%
NMTC
-58.28%
ROE
LLY
101.16%
NMTC
-146.27%
ROA
LLY
19.41%
NMTC
-63.4%

Growth

Revenue Growth
LLY
42.6%
NMTC
-11.7%
Earnings Growth
LLY
51.4%
NMTC
--

Financial Health

Debt/Equity
LLY
1.65
NMTC
0.04
Current Ratio
LLY
1.58
NMTC
6.41
Quick Ratio
LLY
0.78
NMTC
4.95

Dividends

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

NMTC presents a contradictory profile with a stable Piotroski F-Score of 6/9 and a very strong liquidity position (Current Ratio 6.41), yet it suffers from severe operational decay. The company is experiencing negative revenue growth (-11.70% YoY) and deep losses, evidenced by an ROE of -146.27%. While the balance sheet is clean with minimal debt (D/E 0.04), the bearish technical trend and consistent lack of profitability make it a high-risk speculative play.

Strengths
Very low Debt/Equity ratio (0.04)
Strong short-term liquidity (Current Ratio 6.41)
Stable Piotroski F-Score (6/9) indicating some internal financial improvements
Risks
Negative revenue growth (-11.70% YoY and -11.65% Q/Q)
Severe negative profit margins (-58.28%)
High Price-to-Book ratio (5.75) relative to lack of earnings

Compare Another Pair

LLY vs NMTC: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and NeuroOne Medical Technologies Corporation (NMTC) 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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