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LLY vs NVCR

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
NVCR
NovoCure Limited
BEARISH
Price
$12.17
Market Cap
$1.38B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LLY
41.7
NVCR
--
Forward P/E
LLY
22.78
NVCR
-10.44
P/B Ratio
LLY
32.33
NVCR
4.02
P/S Ratio
LLY
13.16
NVCR
2.11
EV/EBITDA
LLY
27.08
NVCR
-8.77

Profitability

Gross Margin
LLY
83.04%
NVCR
74.8%
Operating Margin
LLY
44.9%
NVCR
-21.33%
Profit Margin
LLY
31.67%
NVCR
-20.79%
ROE
LLY
101.16%
NVCR
-38.89%
ROA
LLY
19.41%
NVCR
-9.06%

Growth

Revenue Growth
LLY
42.6%
NVCR
8.1%
Earnings Growth
LLY
51.4%
NVCR
--

Financial Health

Debt/Equity
LLY
1.65
NVCR
0.73
Current Ratio
LLY
1.58
NVCR
2.9
Quick Ratio
LLY
0.78
NVCR
2.51

Dividends

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

NVCR exhibits significant financial fragility with a weak Piotroski F-Score of 3/9 and a complete lack of positive deterministic value markers (Graham/Intrinsic). While the company maintains a strong gross margin of 74.8% and healthy short-term liquidity (Current Ratio 2.90), these are offset by persistent negative profit margins and a catastrophic 5-year price decline of 93.7%. The disconnect between bullish analyst targets ($25.07) and aggressive insider selling by the CFO and COO suggests a lack of internal confidence in near-term catalysts.

Strengths
High Gross Margin (74.80%) indicating strong product value
Strong short-term liquidity with a Current Ratio of 2.90
Improving EPS growth YoY (+63.9%) despite remaining negative
Risks
Weak financial health as indicated by Piotroski F-Score (3/9)
Severe long-term value destruction (-93.7% 5-year return)
Negative operating and profit margins (-21.33% and -20.79%)

Compare Another Pair

LLY vs NVCR: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and NovoCure Limited (NVCR) 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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