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LLY vs OM

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
OM
Outset Medical, Inc.
BEARISH
Price
$4.35
Market Cap
$79.7M
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
LLY
41.7
OM
--
Forward P/E
LLY
22.78
OM
-1.83
P/B Ratio
LLY
32.33
OM
0.62
P/S Ratio
LLY
13.16
OM
0.67
EV/EBITDA
LLY
27.08
OM
-0.19

Profitability

Gross Margin
LLY
83.04%
OM
39.13%
Operating Margin
LLY
44.9%
OM
-61.06%
Profit Margin
LLY
31.67%
OM
-68.34%
ROE
LLY
101.16%
OM
-106.2%
ROA
LLY
19.41%
OM
-15.43%

Growth

Revenue Growth
LLY
42.6%
OM
-2.0%
Earnings Growth
LLY
51.4%
OM
--

Financial Health

Debt/Equity
LLY
1.65
OM
0.8
Current Ratio
LLY
1.58
OM
6.67
Quick Ratio
LLY
0.78
OM
5.24

Dividends

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

Outset Medical exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. Despite a strong current ratio of 6.67 suggesting short-term liquidity, the company suffers from catastrophic long-term price erosion (-99.5% over 5 years) and negative revenue growth. The combination of deep negative profit margins (-68.34%) and consistent insider selling suggests a lack of confidence in a turnaround. While analysts maintain a 'buy' rating with a $9.00 target, the deterministic data points to a high risk of further capital impairment.

Strengths
Strong short-term liquidity with a Current Ratio of 6.67
Low Price-to-Book ratio (0.62) suggesting the stock trades below liquidation value
Low Price-to-Sales ratio (0.67) relative to healthcare sector averages
Risks
Severe fundamental weakness indicated by a Piotroski F-Score of 1/9
Negative revenue growth (-2.00% YoY) indicating a lack of market traction
Extreme profitability deficit with a Profit Margin of -68.34%

Compare Another Pair

LLY vs OM: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Outset Medical, Inc. (OM) 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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