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LLY vs PGNY

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
PGNY
Progyny, Inc.
BULLISH
Price
$17.93
Market Cap
$1.47B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LLY
41.7
PGNY
26.76
Forward P/E
LLY
22.78
PGNY
8.53
P/B Ratio
LLY
32.33
PGNY
2.88
P/S Ratio
LLY
13.16
PGNY
1.14
EV/EBITDA
LLY
27.08
PGNY
12.11

Profitability

Gross Margin
LLY
83.04%
PGNY
23.63%
Operating Margin
LLY
44.9%
PGNY
7.2%
Profit Margin
LLY
31.67%
PGNY
4.54%
ROE
LLY
101.16%
PGNY
12.48%
ROA
LLY
19.41%
PGNY
8.61%

Growth

Revenue Growth
LLY
42.6%
PGNY
6.7%
Earnings Growth
LLY
51.4%
PGNY
20.6%

Financial Health

Debt/Equity
LLY
1.65
PGNY
0.05
Current Ratio
LLY
1.58
PGNY
2.73
Quick Ratio
LLY
0.78
PGNY
2.62

Dividends

Dividend Yield
LLY
0.68%
PGNY
--
Payout Ratio
LLY
26.14%
PGNY
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)
PGNY BULLISH

PGNY exhibits exceptional fundamental health, highlighted by a perfect Piotroski F-Score of 9/9 and a negligible Debt/Equity ratio of 0.05. While the stock has suffered significant long-term price decay and currently faces bearish technical trends and insider selling, the valuation is highly attractive on a forward basis with a Forward P/E of 8.53. The company's consistent track record of earnings beats and strong earnings growth (20.6% YoY) suggests a disconnect between market sentiment and operational performance. The current price of $17.93 sits comfortably below the growth-based intrinsic value of $19.77 and well below analyst targets.

Strengths
Perfect Piotroski F-Score (9/9) indicating peak financial health
Extremely low leverage with a Debt/Equity ratio of 0.05
Strong liquidity position with a Current Ratio of 2.73
Risks
Strongly bearish technical trend (0/100 score)
Bearish insider sentiment with consistent selling by CFO and General Counsel
Modest revenue growth (6.7%) relative to aggressive earnings growth

Compare Another Pair

LLY vs PGNY: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Progyny, Inc. (PGNY) 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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