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LLY vs PTCT

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
PTCT
PTC Therapeutics, Inc.
NEUTRAL
Price
$72.43
Market Cap
$6.0B
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
LLY
41.7
PTCT
8.44
Forward P/E
LLY
22.78
PTCT
29.81
P/B Ratio
LLY
32.33
PTCT
-28.74
P/S Ratio
LLY
13.16
PTCT
3.46
EV/EBITDA
LLY
27.08
PTCT
7.55

Profitability

Gross Margin
LLY
83.04%
PTCT
70.98%
Operating Margin
LLY
44.9%
PTCT
-49.57%
Profit Margin
LLY
31.67%
PTCT
39.44%
ROE
LLY
101.16%
PTCT
--
ROA
LLY
19.41%
PTCT
23.26%

Growth

Revenue Growth
LLY
42.6%
PTCT
-22.7%
Earnings Growth
LLY
51.4%
PTCT
--

Financial Health

Debt/Equity
LLY
1.65
PTCT
--
Current Ratio
LLY
1.58
PTCT
2.35
Quick Ratio
LLY
0.78
PTCT
2.2

Dividends

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

PTCT presents a paradoxical profile: it boasts a perfect Piotroski F-Score of 9/9, indicating strong short-term financial improvement, yet suffers from negative revenue growth (-22.70%) and heavy insider selling. While the current P/E of 8.44 appears attractive, the jump to a Forward P/E of 29.81 suggests a significant expected decline in earnings. The stock is currently trading at a premium to its growth-based intrinsic value of $60.06, though analyst targets remain optimistic at $87.87. Overall, the strong balance sheet liquidity (Current Ratio 2.35) offsets the operational volatility, but the lack of growth and insider confidence warrants a neutral stance.

Strengths
Perfect Piotroski F-Score (9/9) indicating strong fundamental health trends
High Gross Margin (70.98%) reflecting strong pricing power or low COGS
Strong liquidity position with a Current Ratio of 2.35
Risks
Significant negative revenue growth (-22.70% YoY and Q/Q)
Heavy insider selling (16 transactions, 0 buys) including CEO and COO
Extreme earnings volatility with massive surprise swings (e.g., -1097.5% recent surprise)

Compare Another Pair

LLY vs PTCT: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and PTC Therapeutics, Inc. (PTCT) 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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