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LLY vs NTRA

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
NTRA
Natera, Inc.
NEUTRAL
Price
$207.19
Market Cap
$29.37B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LLY
41.7
NTRA
--
Forward P/E
LLY
22.78
NTRA
-305.11
P/B Ratio
LLY
32.33
NTRA
16.9
P/S Ratio
LLY
13.16
NTRA
12.73
EV/EBITDA
LLY
27.08
NTRA
-108.9

Profitability

Gross Margin
LLY
83.04%
NTRA
64.75%
Operating Margin
LLY
44.9%
NTRA
-3.42%
Profit Margin
LLY
31.67%
NTRA
-9.03%
ROE
LLY
101.16%
NTRA
-14.32%
ROA
LLY
19.41%
NTRA
-9.54%

Growth

Revenue Growth
LLY
42.6%
NTRA
39.8%
Earnings Growth
LLY
51.4%
NTRA
--

Financial Health

Debt/Equity
LLY
1.65
NTRA
0.13
Current Ratio
LLY
1.58
NTRA
3.39
Quick Ratio
LLY
0.78
NTRA
3.11

Dividends

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

NTRA exhibits a stark disconnect between its operational growth and its financial health, evidenced by a weak Piotroski F-Score of 2/9. While the company demonstrates impressive revenue growth of 39.8% and strong gross margins (64.75%), it remains unprofitable with a negative forward P/E and extreme valuation multiples (P/S 12.73, P/B 16.90). The bullish analyst consensus is heavily countered by bearish insider activity, with $45.05M in sales and zero buys over the last six months. Consequently, the stock is a high-risk growth play where valuation is based on future expectations rather than current fundamental strength.

Strengths
Strong top-line revenue growth (39.8% YoY)
Robust gross margins at 64.75%
Excellent short-term liquidity with a current ratio of 3.39
Risks
Poor financial health indicated by a Piotroski F-Score of 2/9
Extreme valuation premiums (Price/Book of 16.90)
Persistent lack of profitability (Profit Margin -9.03%)

Compare Another Pair

LLY vs NTRA: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Natera, Inc. (NTRA) 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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