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LLY vs NTRB

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
NTRB
Nutriband Inc.
BEARISH
Price
$4.08
Market Cap
$49.7M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
LLY
41.7
NTRB
--
Forward P/E
LLY
22.78
NTRB
-17.74
P/B Ratio
LLY
32.33
NTRB
6.57
P/S Ratio
LLY
13.16
NTRB
21.8
EV/EBITDA
LLY
27.08
NTRB
-4.91

Profitability

Gross Margin
LLY
83.04%
NTRB
33.5%
Operating Margin
LLY
44.9%
NTRB
-1121.3%
Profit Margin
LLY
31.67%
NTRB
0.0%
ROE
LLY
101.16%
NTRB
-136.08%
ROA
LLY
19.41%
NTRB
-55.22%

Growth

Revenue Growth
LLY
42.6%
NTRB
-46.4%
Earnings Growth
LLY
51.4%
NTRB
--

Financial Health

Debt/Equity
LLY
1.65
NTRB
0.03
Current Ratio
LLY
1.58
NTRB
7.53
Quick Ratio
LLY
0.78
NTRB
7.07

Dividends

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

NTRB exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. The company is experiencing a catastrophic collapse in top-line growth, with revenue declining by 46.4% YoY, coupled with an unsustainable operating margin of -1121.30%. Despite a high current ratio suggesting short-term liquidity, the valuation is unjustifiable with a Price/Sales ratio of 21.80 for a shrinking, non-profitable entity. The stark contrast between the objective data and the single analyst's 'Strong Buy' recommendation suggests a high-risk speculative environment rather than a value-driven investment.

Strengths
Very low Debt/Equity ratio (0.03)
Strong short-term liquidity (Current Ratio 7.53)
High Quick Ratio (7.07) indicating minimal reliance on inventory
Risks
Severe revenue contraction (-46.4% YoY)
Extreme operating losses (Operating Margin -1121.30%)
Highly overvalued on a Price/Sales basis (21.80x) given negative growth

Compare Another Pair

LLY vs NTRB: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Nutriband Inc. (NTRB) 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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