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LLY vs PROF

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
PROF
Profound Medical Corp.
BEARISH
Price
$6.65
Market Cap
$241.4M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LLY
41.7
PROF
--
Forward P/E
LLY
22.78
PROF
-8.48
P/B Ratio
LLY
32.33
PROF
3.63
P/S Ratio
LLY
13.16
PROF
14.99
EV/EBITDA
LLY
27.08
PROF
-4.58

Profitability

Gross Margin
LLY
83.04%
PROF
70.77%
Operating Margin
LLY
44.9%
PROF
-123.29%
Profit Margin
LLY
31.67%
PROF
-264.44%
ROE
LLY
101.16%
PROF
-67.12%
ROA
LLY
19.41%
PROF
-34.91%

Growth

Revenue Growth
LLY
42.6%
PROF
43.1%
Earnings Growth
LLY
51.4%
PROF
--

Financial Health

Debt/Equity
LLY
1.65
PROF
0.07
Current Ratio
LLY
1.58
PROF
12.53
Quick Ratio
LLY
0.78
PROF
11.02

Dividends

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

The deterministic health profile is critical, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. While the company exhibits strong top-line momentum with 43.10% YoY revenue growth and a healthy gross margin of 70.77%, this is completely offset by a catastrophic profit margin of -264.44%. The company is essentially a high-burn growth play with a very expensive valuation (P/S of 14.99) and a long history of negative earnings. Only the exceptionally high current ratio (12.53) and low debt provide a temporary safety net against insolvency.

Strengths
Strong revenue growth (43.10% YoY, 61.32% Q/Q)
High gross margins (70.77%) typical of scalable medical devices
Very low leverage (Debt/Equity 0.07)
Risks
Severe operational inefficiency (Profit Margin -264.44%)
Critical fundamental health failure (Piotroski F-Score 1/9)
Extreme valuation premium (Price/Sales 14.99)

Compare Another Pair

LLY vs PROF: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Profound Medical Corp. (PROF) 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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