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LLY vs OGI

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
OGI
Organigram Global Inc.
BEARISH
Price
$1.52
Market Cap
$209.6M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LLY
41.7
OGI
13.82
Forward P/E
LLY
22.78
OGI
84.44
P/B Ratio
LLY
32.33
OGI
0.77
P/S Ratio
LLY
13.16
OGI
0.75
EV/EBITDA
LLY
27.08
OGI
47.95

Profitability

Gross Margin
LLY
83.04%
OGI
35.61%
Operating Margin
LLY
44.9%
OGI
-5.38%
Profit Margin
LLY
31.67%
OGI
6.49%
ROE
LLY
101.16%
OGI
4.64%
ROA
LLY
19.41%
OGI
-1.47%

Growth

Revenue Growth
LLY
42.6%
OGI
48.7%
Earnings Growth
LLY
51.4%
OGI
--

Financial Health

Debt/Equity
LLY
1.65
OGI
0.02
Current Ratio
LLY
1.58
OGI
2.73
Quick Ratio
LLY
0.78
OGI
0.62

Dividends

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

OGI exhibits severe financial fragility, highlighted by a weak Piotroski F-Score of 2/9 and a negative operating margin of -5.38%. While the stock appears undervalued relative to its Graham Number ($2.21) and Price-to-Book ratio (0.77), the intrinsic value is significantly lower at $0.77. Strong top-line revenue growth of 48.7% is currently offset by a poor earnings track record and a concerning spike in Forward P/E (from 13.82 to 84.44), suggesting a projected collapse in earnings. The company is essentially a speculative play on revenue growth that has yet to prove operational sustainability.

Strengths
Strong YoY revenue growth of 48.70%
Very low leverage with a Debt/Equity ratio of 0.02
Trading below book value (P/B 0.77)
Risks
Critical financial health weakness (Piotroski F-Score 2/9)
Negative operating margin (-5.38%) indicating core business losses
Severe earnings volatility with an average surprise of -949.02% over the last 4 quarters

Compare Another Pair

LLY vs OGI: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Organigram Global Inc. (OGI) 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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