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LLY vs OPRX

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
OPRX
OptimizeRx Corporation
NEUTRAL
Price
$6.40
Market Cap
$120.1M
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
LLY
41.7
OPRX
23.7
Forward P/E
LLY
22.78
OPRX
5.75
P/B Ratio
LLY
32.33
OPRX
0.94
P/S Ratio
LLY
13.16
OPRX
1.1
EV/EBITDA
LLY
27.08
OPRX
7.49

Profitability

Gross Margin
LLY
83.04%
OPRX
67.25%
Operating Margin
LLY
44.9%
OPRX
27.72%
Profit Margin
LLY
31.67%
OPRX
4.69%
ROE
LLY
101.16%
OPRX
4.18%
ROA
LLY
19.41%
OPRX
4.33%

Growth

Revenue Growth
LLY
42.6%
OPRX
-0.2%
Earnings Growth
LLY
51.4%
OPRX
--

Financial Health

Debt/Equity
LLY
1.65
OPRX
0.2
Current Ratio
LLY
1.58
OPRX
3.04
Quick Ratio
LLY
0.78
OPRX
2.91

Dividends

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

OPRX presents a complex profile with a stable Piotroski F-Score of 4/9 and a current price ($6.40) aligned almost perfectly with its Graham Number ($6.45). While the balance sheet is exceptionally clean with low debt (0.20 D/E) and high liquidity (3.04 Current Ratio), the company suffers from stagnant revenue growth (-0.20% YoY) and a severe technical downtrend. The massive discrepancy between the growth-based intrinsic value ($1.89) and the analyst target ($14.50) suggests a high-risk turnaround play rather than a stable value investment.

Strengths
Strong liquidity position with a Current Ratio of 3.04
Very low leverage with Debt/Equity at 0.20
Impressive earnings surprise track record (Avg 622% over last 4 quarters)
Risks
Stagnant top-line growth with YoY revenue growth at -0.20%
Severe negative price momentum (68.6% decline in last 6 months)
Bearish insider sentiment with CFO selling shares

Compare Another Pair

LLY vs OPRX: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and OptimizeRx Corporation (OPRX) 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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