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LLY vs NUTX

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
NUTX
Nutex Health Inc.
BEARISH
Price
$109.00
Market Cap
$770.8M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LLY
41.7
NUTX
10.3
Forward P/E
LLY
22.78
NUTX
5.36
P/B Ratio
LLY
32.33
NUTX
2.34
P/S Ratio
LLY
13.16
NUTX
0.88
EV/EBITDA
LLY
27.08
NUTX
2.47

Profitability

Gross Margin
LLY
83.04%
NUTX
53.85%
Operating Margin
LLY
44.9%
NUTX
97.52%
Profit Margin
LLY
31.67%
NUTX
8.09%
ROE
LLY
101.16%
NUTX
58.94%
ROA
LLY
19.41%
NUTX
31.18%

Growth

Revenue Growth
LLY
42.6%
NUTX
-41.1%
Earnings Growth
LLY
51.4%
NUTX
-86.2%

Financial Health

Debt/Equity
LLY
1.65
NUTX
0.83
Current Ratio
LLY
1.58
NUTX
3.41
Quick Ratio
LLY
0.78
NUTX
3.24

Dividends

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

NUTX presents a contradictory profile where a stable Piotroski F-Score (4/9) and strong liquidity are overshadowed by a catastrophic collapse in growth. While the stock trades near its Graham Number ($105.2), the fundamental trajectory is severely negative with revenue and earnings plummeting by 41% and 86% respectively. Despite an aggressive analyst target of $221.67, the 5-year price decline of 98.2% and a 0/100 technical trend suggest a value trap scenario.

Strengths
Strong short-term liquidity with a Current Ratio of 3.41
Low valuation multiples (P/E 10.30, Forward P/E 5.36)
High Return on Equity (58.94%) and Return on Assets (31.18%)
Risks
Severe revenue contraction (-41.10% YoY)
Massive earnings collapse (-86.20% YoY)
Extreme long-term capital erosion (-98.2% over 5 years)

Compare Another Pair

LLY vs NUTX: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Nutex Health Inc. (NUTX) 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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