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LLY vs PHAR

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
PHAR
Pharming Group N.V.
NEUTRAL
Price
$17.33
Market Cap
$1.22B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LLY
41.7
PHAR
433.25
Forward P/E
LLY
22.78
PHAR
47.22
P/B Ratio
LLY
32.33
PHAR
41.46
P/S Ratio
LLY
13.16
PHAR
3.25
EV/EBITDA
LLY
27.08
PHAR
305.36

Profitability

Gross Margin
LLY
83.04%
PHAR
87.9%
Operating Margin
LLY
44.9%
PHAR
2.84%
Profit Margin
LLY
31.67%
PHAR
0.76%
ROE
LLY
101.16%
PHAR
1.02%
ROA
LLY
19.41%
PHAR
4.55%

Growth

Revenue Growth
LLY
42.6%
PHAR
15.0%
Earnings Growth
LLY
51.4%
PHAR
104.2%

Financial Health

Debt/Equity
LLY
1.65
PHAR
0.42
Current Ratio
LLY
1.58
PHAR
2.59
Quick Ratio
LLY
0.78
PHAR
1.97

Dividends

Dividend Yield
LLY
0.68%
PHAR
--
Payout Ratio
LLY
26.14%
PHAR
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)
PHAR NEUTRAL

PHAR presents a stark contrast between fundamental value and growth momentum, anchored by a stable Piotroski F-Score of 4/9. While the company exhibits explosive earnings growth (104.2% YoY) and a perfect recent track record of earnings beats, it trades at an extreme premium with a P/E of 433.25 and a Price/Book of 41.46. The massive divergence between the current price ($17.33) and the Graham Number ($0.61) indicates the market is pricing in aggressive future expansion rather than current assets. Despite strong analyst optimism and a 'strong_buy' consensus, the razor-thin profit margin (0.76%) leaves the company vulnerable to operational volatility.

Strengths
Exceptional gross margins (87.90%) typical of high-value biotech
Strong earnings growth trajectory (104.2% YoY) and consistent EPS surprises
Healthy liquidity position with a Current Ratio of 2.59
Risks
Extreme valuation risk (P/E 433.25) far exceeding sector averages
Critically thin net profit margins (0.76%) providing no room for error
Severe disconnect from defensive fair value (Graham Number $0.61)

Compare Another Pair

LLY vs PHAR: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Pharming Group N.V. (PHAR) 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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