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LLY vs PBYI

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
PBYI
Puma Biotechnology, Inc.
BEARISH
Price
$7.24
Market Cap
$368.3M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LLY
41.7
PBYI
11.87
Forward P/E
LLY
22.78
PBYI
11.14
P/B Ratio
LLY
32.33
PBYI
2.8
P/S Ratio
LLY
13.16
PBYI
1.61
EV/EBITDA
LLY
27.08
PBYI
6.31

Profitability

Gross Margin
LLY
83.04%
PBYI
74.53%
Operating Margin
LLY
44.9%
PBYI
22.67%
Profit Margin
LLY
31.67%
PBYI
13.62%
ROE
LLY
101.16%
PBYI
27.97%
ROA
LLY
19.41%
PBYI
10.85%

Growth

Revenue Growth
LLY
42.6%
PBYI
27.7%
Earnings Growth
LLY
51.4%
PBYI
-34.4%

Financial Health

Debt/Equity
LLY
1.65
PBYI
0.22
Current Ratio
LLY
1.58
PBYI
2.0
Quick Ratio
LLY
0.78
PBYI
1.86

Dividends

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

PBYI presents a stable Piotroski F-Score of 4/9, but the stock is currently trading at a significant premium to its Graham Number ($5.96) and Intrinsic Value ($4.27). While the company maintains impressive gross margins (74.53%) and a strong ROE (27.97%), these are offset by a concerning -34.4% YoY earnings growth. With a technical trend score of 10/100 and an analyst target price of $5.00, the current price of $7.24 appears fundamentally overextended. Bearish insider activity from the CEO and CFO further suggests a lack of confidence in near-term upside.

Strengths
High gross profit margins of 74.53%
Strong Return on Equity (ROE) at 27.97%
Low leverage with a Debt/Equity ratio of 0.22
Risks
Current price ($7.24) is significantly higher than Intrinsic Value ($4.27)
Negative YoY earnings growth of -34.4% despite revenue growth
Strong bearish insider sentiment with sales from CEO, CFO, and Directors

Compare Another Pair

LLY vs PBYI: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Puma Biotechnology, Inc. (PBYI) 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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