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LLY vs PRVA

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
PRVA
Privia Health Group, Inc.
NEUTRAL
Price
$24.02
Market Cap
$3.02B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LLY
41.7
PRVA
126.42
Forward P/E
LLY
22.78
PRVA
20.08
P/B Ratio
LLY
32.33
PRVA
4.03
P/S Ratio
LLY
13.16
PRVA
1.42
EV/EBITDA
LLY
27.08
PRVA
57.87

Profitability

Gross Margin
LLY
83.04%
PRVA
9.87%
Operating Margin
LLY
44.9%
PRVA
2.08%
Profit Margin
LLY
31.67%
PRVA
1.08%
ROE
LLY
101.16%
PRVA
4.03%
ROA
LLY
19.41%
PRVA
1.71%

Growth

Revenue Growth
LLY
42.6%
PRVA
17.4%
Earnings Growth
LLY
51.4%
PRVA
132.8%

Financial Health

Debt/Equity
LLY
1.65
PRVA
0.01
Current Ratio
LLY
1.58
PRVA
1.6
Quick Ratio
LLY
0.78
PRVA
1.55

Dividends

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

PRVA presents a stark contrast between fundamental value and growth expectations, anchored by a stable Piotroski F-Score of 4/9. While the company maintains an exceptionally clean balance sheet with near-zero debt, it trades at a massive premium compared to its Graham Number ($5.05) and Intrinsic Value ($5.61). Strong analyst conviction and impressive YoY earnings growth are currently offset by aggressive insider selling from the CEO and CFO and razor-thin profit margins. The stock is essentially a high-growth bet where the market is pricing in future earnings far beyond current deterministic valuations.

Strengths
Exceptionally low Debt/Equity ratio (0.01), indicating minimal financial leverage risk
Strong revenue growth (17.40% YoY) and explosive annual earnings growth (132.80%)
Consistent track record of beating earnings estimates (3 of last 4 quarters)
Risks
Extreme valuation gap: Current price ($24.02) is >4x the Graham Number ($5.05)
Very thin profitability margins (Profit Margin: 1.08%, Gross Margin: 9.87%)
Bearish insider sentiment with significant selling by the CEO and CFO

Compare Another Pair

LLY vs PRVA: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Privia Health Group, Inc. (PRVA) 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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