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LLY vs PHAT

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
PHAT
Phathom Pharmaceuticals, Inc.
BULLISH
Price
$12.61
Market Cap
$1.0B
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
LLY
41.7
PHAT
--
Forward P/E
LLY
22.78
PHAT
8.17
P/B Ratio
LLY
32.33
PHAT
-2.06
P/S Ratio
LLY
13.16
PHAT
5.72
EV/EBITDA
LLY
27.08
PHAT
-9.12

Profitability

Gross Margin
LLY
83.04%
PHAT
87.09%
Operating Margin
LLY
44.9%
PHAT
-10.29%
Profit Margin
LLY
31.67%
PHAT
-126.35%
ROE
LLY
101.16%
PHAT
--
ROA
LLY
19.41%
PHAT
-31.37%

Growth

Revenue Growth
LLY
42.6%
PHAT
94.1%
Earnings Growth
LLY
51.4%
PHAT
--

Financial Health

Debt/Equity
LLY
1.65
PHAT
--
Current Ratio
LLY
1.58
PHAT
1.73
Quick Ratio
LLY
0.78
PHAT
1.58

Dividends

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

PHAT presents a classic high-growth biotechnology profile, anchored by a stable Piotroski F-Score of 4/9 and an impressive 94.10% YoY revenue growth. While the company currently operates with deeply negative profit margins (-126.35%) and negative book value, the Forward P/E of 8.17 is exceptionally attractive compared to the healthcare sector average of 88.62. Strong analyst conviction with a target price of $23.70 and a consistent track record of earnings beats suggest a rapid transition toward profitability. The primary headwinds are technical bearishness and negative insider sentiment, which contrast with the strong fundamental growth trajectory.

Strengths
Hyper-growth revenue expansion (94.10% YoY)
Strong gross margins (87.09%) indicating high product value
Significant analyst upside with a target price of $23.70 (Strong Buy)
Risks
Severe current net losses (Profit Margin -126.35%)
Negative shareholder equity (Price/Book -2.06)
Bearish insider trading activity

Compare Another Pair

LLY vs PHAT: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Phathom Pharmaceuticals, Inc. (PHAT) 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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