No connection

Search Results

LLY vs OPK

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
OPK
OPKO Health, Inc.
BEARISH
Price
$1.18
Market Cap
$905.9M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LLY
41.7
OPK
--
Forward P/E
LLY
22.78
OPK
-3.58
P/B Ratio
LLY
32.33
OPK
0.71
P/S Ratio
LLY
13.16
OPK
1.49
EV/EBITDA
LLY
27.08
OPK
-7.29

Profitability

Gross Margin
LLY
83.04%
OPK
13.5%
Operating Margin
LLY
44.9%
OPK
-28.98%
Profit Margin
LLY
31.67%
OPK
-37.19%
ROE
LLY
101.16%
OPK
-17.14%
ROA
LLY
19.41%
OPK
-6.62%

Growth

Revenue Growth
LLY
42.6%
OPK
-19.2%
Earnings Growth
LLY
51.4%
OPK
--

Financial Health

Debt/Equity
LLY
1.65
OPK
0.31
Current Ratio
LLY
1.58
OPK
3.97
Quick Ratio
LLY
0.78
OPK
3.21

Dividends

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

OPK exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 1/9, indicating critical failures in profitability and operational efficiency. While the company maintains a strong liquidity position with a current ratio of 3.97 and low debt, these are offset by a -19.2% decline in year-over-year revenue and deeply negative profit margins. The stock is trading below its book value (P/B 0.71), but the persistent long-term price decay (-72.8% over 5 years) suggests a value trap rather than a bargain. Despite optimistic analyst price targets, the deterministic data points to a company in structural decline.

Strengths
Strong short-term liquidity (Current Ratio 3.97)
Low leverage (Debt/Equity 0.31)
Trading at a discount to book value (P/B 0.71)
Risks
Severe operational weakness (Piotroski F-Score 1/9)
Significant revenue contraction (-19.2% YoY)
Deeply negative profit margins (-37.19%)

Compare Another Pair

LLY vs OPK: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and OPKO Health, Inc. (OPK) 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.

Home
Terminal
AI
Markets
Profile