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LLY vs PGEN

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
PGEN
Precigen, Inc.
BEARISH
Price
$3.95
Market Cap
$1.4B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
LLY
41.7
PGEN
--
Forward P/E
LLY
22.78
PGEN
-17.95
P/B Ratio
LLY
32.33
PGEN
66.95
P/S Ratio
LLY
13.16
PGEN
144.36
EV/EBITDA
LLY
27.08
PGEN
-13.53

Profitability

Gross Margin
LLY
83.04%
PGEN
0.0%
Operating Margin
LLY
44.9%
PGEN
-474.61%
Profit Margin
LLY
31.67%
PGEN
0.0%
ROE
LLY
101.16%
PGEN
-571.97%
ROA
LLY
19.41%
PGEN
-44.3%

Growth

Revenue Growth
LLY
42.6%
PGEN
283.6%
Earnings Growth
LLY
51.4%
PGEN
--

Financial Health

Debt/Equity
LLY
1.65
PGEN
4.7
Current Ratio
LLY
1.58
PGEN
3.09
Quick Ratio
LLY
0.78
PGEN
2.74

Dividends

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

PGEN exhibits critical financial instability, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. While the company shows hyper-growth in revenue (283.60% YoY), this is decoupled from profitability, as evidenced by a catastrophic ROE of -571.97% and an operating margin of -474.61%. Valuation metrics are extreme, with a Price/Book ratio of 66.95 and Price/Sales of 144.36, suggesting the stock is trading on pure speculation rather than intrinsic value. The bearish insider sentiment, characterized by a $15.75M sale, further undermines the bullish analyst price targets.

Strengths
Exceptional YoY revenue growth of 283.60%
Strong short-term liquidity with a Current Ratio of 3.09
Significant 1-year price appreciation (+188.3%)
Risks
Extreme fundamental weakness (Piotroski F-Score 1/9)
Severe overvaluation relative to assets (P/B 66.95) and sales (P/S 144.36)
High leverage with a Debt/Equity ratio of 4.70

Compare Another Pair

LLY vs PGEN: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Precigen, Inc. (PGEN) 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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