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LLY vs PCRX

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
PCRX
Pacira BioSciences, Inc.
BEARISH
Price
$23.86
Market Cap
$1.03B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LLY
41.7
PCRX
149.12
Forward P/E
LLY
22.78
PCRX
6.83
P/B Ratio
LLY
32.33
PCRX
1.42
P/S Ratio
LLY
13.16
PCRX
1.41
EV/EBITDA
LLY
27.08
PCRX
9.22

Profitability

Gross Margin
LLY
83.04%
PCRX
63.24%
Operating Margin
LLY
44.9%
PCRX
-1.17%
Profit Margin
LLY
31.67%
PCRX
0.97%
ROE
LLY
101.16%
PCRX
0.96%
ROA
LLY
19.41%
PCRX
1.48%

Growth

Revenue Growth
LLY
42.6%
PCRX
5.1%
Earnings Growth
LLY
51.4%
PCRX
-88.4%

Financial Health

Debt/Equity
LLY
1.65
PCRX
0.6
Current Ratio
LLY
1.58
PCRX
4.54
Quick Ratio
LLY
0.78
PCRX
3.01

Dividends

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

PCRX exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is severely overvalued relative to its deterministic baselines, trading at $23.86 despite a Graham Number of $7.79 and an Intrinsic Value of $1.12. While the balance sheet remains liquid with a current ratio of 4.54, the company is facing a crisis in profitability with earnings growth plummeting by 88.40% YoY. The massive discrepancy between the trailing P/E (149.12) and forward P/E (6.83) suggests the market is pricing in a recovery that is not yet supported by current growth metrics or insider activity.

Strengths
Strong liquidity position with a Current Ratio of 4.54
Manageable leverage with a Debt/Equity ratio of 0.60
High Gross Margin of 63.24% indicating strong product pricing power
Risks
Severe earnings collapse with YoY growth at -88.40%
Extreme valuation disconnect from Graham and Intrinsic value baselines
High PEG ratio (11.21) indicating the stock is overpriced relative to growth

Compare Another Pair

LLY vs PCRX: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Pacira BioSciences, Inc. (PCRX) 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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