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LLY vs NRC

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
NRC
National Research Corporation
BEARISH
Price
$17.04
Market Cap
$387.6M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
LLY
41.7
NRC
34.08
Forward P/E
LLY
22.78
NRC
14.69
P/B Ratio
LLY
32.33
NRC
27.57
P/S Ratio
LLY
13.16
NRC
2.82
EV/EBITDA
LLY
27.08
NRC
12.53

Profitability

Gross Margin
LLY
83.04%
NRC
61.88%
Operating Margin
LLY
44.9%
NRC
32.18%
Profit Margin
LLY
31.67%
NRC
8.44%
ROE
LLY
101.16%
NRC
51.24%
ROA
LLY
19.41%
NRC
13.73%

Growth

Revenue Growth
LLY
42.6%
NRC
-4.6%
Earnings Growth
LLY
51.4%
NRC
-74.4%

Financial Health

Debt/Equity
LLY
1.65
NRC
5.74
Current Ratio
LLY
1.58
NRC
0.55
Quick Ratio
LLY
0.78
NRC
0.43

Dividends

Dividend Yield
LLY
0.68%
NRC
3.29%
Payout Ratio
LLY
26.14%
NRC
104.0%

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)
NRC BEARISH

NRC exhibits a severe disconnect between its current market price ($17.04) and its deterministic value markers, with a Graham Number of $2.64 and an Intrinsic Value of $3.50. While the Piotroski F-Score of 6/9 suggests stable operational health, this is overshadowed by critical solvency risks including a Debt/Equity ratio of 5.74 and a Current Ratio of 0.55. Fundamental growth is in sharp decline, with YoY earnings crashing by 74.40%, and the dividend is unsustainable with a payout ratio of 104%. The recent 1-year price surge appears speculative as it contradicts the bearish technical trend and deteriorating fundamentals.

Strengths
Strong Gross Margin (61.88%)
High Operating Margin (32.18%)
Exceptional ROE (51.24%)
Risks
Extreme overvaluation relative to Graham and Intrinsic values
Critical liquidity risk (Current Ratio 0.55)
Excessive leverage (Debt/Equity 5.74)

Compare Another Pair

LLY vs NRC: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and National Research Corporation (NRC) 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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