No connection

Search Results

LLY vs PETS

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
PETS
PetMed Express, Inc.
BEARISH
Price
$2.34
Market Cap
$50.1M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
LLY
41.7
PETS
--
Forward P/E
LLY
22.78
PETS
-78.0
P/B Ratio
LLY
32.33
PETS
1.53
P/S Ratio
LLY
13.16
PETS
0.27
EV/EBITDA
LLY
27.08
PETS
-0.82

Profitability

Gross Margin
LLY
83.04%
PETS
27.53%
Operating Margin
LLY
44.9%
PETS
-25.73%
Profit Margin
LLY
31.67%
PETS
-34.7%
ROE
LLY
101.16%
PETS
-100.61%
ROA
LLY
19.41%
PETS
-20.32%

Growth

Revenue Growth
LLY
42.6%
PETS
-21.7%
Earnings Growth
LLY
51.4%
PETS
--

Financial Health

Debt/Equity
LLY
1.65
PETS
0.02
Current Ratio
LLY
1.58
PETS
0.89
Quick Ratio
LLY
0.78
PETS
0.52

Dividends

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

PETS exhibits a stable Piotroski F-Score of 5/9, but this is overshadowed by catastrophic fundamental decay. The company is experiencing a severe collapse in profitability with an ROE of -100.61% and accelerating revenue declines (-21.7% YoY, -29.95% Q/Q). Despite a very low Debt/Equity ratio, the current ratio of 0.89 indicates immediate liquidity risks, while a 0/4 earnings beat record over the last year suggests a complete loss of operational control.

Strengths
Very low Debt/Equity ratio (0.02)
Low Price/Sales ratio (0.27) suggesting deep value if a turnaround occurs
Piotroski F-Score of 5/9 indicates baseline financial stability compared to total collapse
Risks
Severe revenue contraction (-21.7% YoY)
Extreme earnings volatility and massive misses (Avg surprise -1371.82%)
Liquidity risk with a Current Ratio below 1.0 (0.89) and Quick Ratio of 0.52

Compare Another Pair

LLY vs PETS: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and PetMed Express, Inc. (PETS) 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