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LLY vs NTLA

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
NTLA
Intellia Therapeutics, Inc.
BEARISH
Price
$14.94
Market Cap
$1.76B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LLY
41.7
NTLA
--
Forward P/E
LLY
22.78
NTLA
-5.11
P/B Ratio
LLY
32.33
NTLA
2.59
P/S Ratio
LLY
13.16
NTLA
26.08
EV/EBITDA
LLY
27.08
NTLA
-3.27

Profitability

Gross Margin
LLY
83.04%
NTLA
0.0%
Operating Margin
LLY
44.9%
NTLA
-428.86%
Profit Margin
LLY
31.67%
NTLA
0.0%
ROE
LLY
101.16%
NTLA
-53.48%
ROA
LLY
19.41%
NTLA
-27.11%

Growth

Revenue Growth
LLY
42.6%
NTLA
78.8%
Earnings Growth
LLY
51.4%
NTLA
--

Financial Health

Debt/Equity
LLY
1.65
NTLA
0.14
Current Ratio
LLY
1.58
NTLA
5.08
Quick Ratio
LLY
0.78
NTLA
4.42

Dividends

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

Intellia Therapeutics exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 1/9, indicating poor financial health and operational inefficiency. While the company maintains a strong liquidity position with a current ratio of 5.08 and low debt, it is plagued by massive operating losses (-428.86% margin) and a prohibitively high Price/Sales ratio of 26.08. Despite strong YoY revenue growth and positive analyst price targets, the combination of bearish insider selling and a long-term 5-year price decline of 78.8% suggests a high-risk speculative profile rather than a value investment.

Strengths
Strong short-term liquidity with a current ratio of 5.08
Robust YoY revenue growth of 78.80%
Low leverage with a Debt/Equity ratio of 0.14
Risks
Extreme operational inefficiency with -428.86% operating margin
Severe fundamental health failure (Piotroski F-Score 1/9)
Prohibitively expensive valuation on a Price/Sales basis (26.08x)

Compare Another Pair

LLY vs NTLA: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Intellia Therapeutics, Inc. (NTLA) 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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