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LLY vs NXGL

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
NXGL
NEXGEL, Inc.
BEARISH
Price
$0.76
Market Cap
$6.4M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
LLY
41.7
NXGL
--
Forward P/E
LLY
22.78
NXGL
3.29
P/B Ratio
LLY
32.33
NXGL
1.38
P/S Ratio
LLY
13.16
NXGL
0.56
EV/EBITDA
LLY
27.08
NXGL
-3.31

Profitability

Gross Margin
LLY
83.04%
NXGL
39.48%
Operating Margin
LLY
44.9%
NXGL
-43.42%
Profit Margin
LLY
31.67%
NXGL
-26.27%
ROE
LLY
101.16%
NXGL
-52.74%
ROA
LLY
19.41%
NXGL
-19.54%

Growth

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

Financial Health

Debt/Equity
LLY
1.65
NXGL
0.63
Current Ratio
LLY
1.58
NXGL
1.47
Quick Ratio
LLY
0.78
NXGL
0.34

Dividends

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

NXGL exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. The company suffers from chronic profitability issues, with negative operating margins (-43.42%) and a consistent track record of missing earnings estimates (0/4 beats in the last year). Revenue is shrinking both YoY and Q/Q, while the stock has plummeted over 73% in the last year. Combined with bearish insider selling by the CEO, the outlook is highly precarious.

Strengths
Positive gross margin of 39.48%
Manageable Debt/Equity ratio of 0.63
Current ratio of 1.47 suggests short-term solvency
Risks
Critical fundamental health (Piotroski 1/9)
Negative revenue growth (-8.10% YoY)
Severe liquidity risk indicated by a low Quick Ratio (0.34)

Compare Another Pair

LLY vs NXGL: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and NEXGEL, Inc. (NXGL) 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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