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LLY vs POCI

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
POCI
Precision Optics Corporation, Inc.
BEARISH
Price
$4.70
Market Cap
$51.4M
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
LLY
41.7
POCI
--
Forward P/E
LLY
22.78
POCI
--
P/B Ratio
LLY
32.33
POCI
3.89
P/S Ratio
LLY
13.16
POCI
2.1
EV/EBITDA
LLY
27.08
POCI
-6.15

Profitability

Gross Margin
LLY
83.04%
POCI
9.7%
Operating Margin
LLY
44.9%
POCI
-23.65%
Profit Margin
LLY
31.67%
POCI
-28.33%
ROE
LLY
101.16%
POCI
-73.56%
ROA
LLY
19.41%
POCI
-20.83%

Growth

Revenue Growth
LLY
42.6%
POCI
62.8%
Earnings Growth
LLY
51.4%
POCI
--

Financial Health

Debt/Equity
LLY
1.65
POCI
0.47
Current Ratio
LLY
1.58
POCI
1.05
Quick Ratio
LLY
0.78
POCI
0.58

Dividends

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

POCI exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. While the company shows impressive top-line revenue growth of 62.80%, this growth is not translating into profitability, as evidenced by a -28.33% profit margin and a catastrophic -73.56% ROE. Liquidity is tight with a Quick Ratio of 0.58, and the company has failed to beat earnings estimates in the last four quarters. The recent short-term price rally appears decoupled from the underlying financial deterioration.

Strengths
Strong YoY revenue growth of 62.80%
Strong Q/Q revenue growth of 62.76%
Relatively low Debt/Equity ratio of 0.47
Risks
Critical Piotroski F-Score (1/9) indicating poor financial health
Deeply negative profitability (Profit Margin -28.33%, ROE -73.56%)
Poor liquidity position with a Quick Ratio of 0.58

Compare Another Pair

LLY vs POCI: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Precision Optics Corporation, Inc. (POCI) 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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