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LLY vs OPCH

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
OPCH
Option Care Health, Inc.
NEUTRAL
Price
$28.34
Market Cap
$4.45B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LLY
41.7
OPCH
22.32
Forward P/E
LLY
22.78
OPCH
13.33
P/B Ratio
LLY
32.33
OPCH
3.35
P/S Ratio
LLY
13.16
OPCH
0.79
EV/EBITDA
LLY
27.08
OPCH
13.38

Profitability

Gross Margin
LLY
83.04%
OPCH
19.26%
Operating Margin
LLY
44.9%
OPCH
6.24%
Profit Margin
LLY
31.67%
OPCH
3.67%
ROE
LLY
101.16%
OPCH
15.2%
ROA
LLY
19.41%
OPCH
6.14%

Growth

Revenue Growth
LLY
42.6%
OPCH
8.8%
Earnings Growth
LLY
51.4%
OPCH
1.3%

Financial Health

Debt/Equity
LLY
1.65
OPCH
0.96
Current Ratio
LLY
1.58
OPCH
1.52
Quick Ratio
LLY
0.78
OPCH
0.9

Dividends

Dividend Yield
LLY
0.68%
OPCH
--
Payout Ratio
LLY
26.14%
OPCH
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)
OPCH NEUTRAL

OPCH exhibits strong fundamental health with a Piotroski F-Score of 7/9, indicating robust operational efficiency. However, the stock is trading at a significant premium to its Graham Number ($15.54) and Intrinsic Value ($11.37), suggesting a valuation disconnect based on defensive metrics. While analysts maintain a 'strong_buy' rating with a target of $40.09, this optimism is countered by bearish insider selling and a completely bearish technical trend. The outlook is balanced between strong balance sheet health and an overextended valuation relative to current earnings growth.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Healthy ROE of 15.20% and ROA of 6.14%
Attractive Price/Sales ratio of 0.79
Risks
Significant overvaluation relative to Graham and Intrinsic value models
Bearish insider sentiment with recent selling activity
Negative technical trend (0/100)

Compare Another Pair

LLY vs OPCH: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Option Care Health, Inc. (OPCH) 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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