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LLY vs PTGX

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
PTGX
Protagonist Therapeutics, Inc.
NEUTRAL
Price
$105.98
Market Cap
$6.76B
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
LLY
41.7
PTGX
--
Forward P/E
LLY
22.78
PTGX
-244.06
P/B Ratio
LLY
32.33
PTGX
10.79
P/S Ratio
LLY
13.16
PTGX
146.96
EV/EBITDA
LLY
27.08
PTGX
-39.56

Profitability

Gross Margin
LLY
83.04%
PTGX
100.0%
Operating Margin
LLY
44.9%
PTGX
-677.09%
Profit Margin
LLY
31.67%
PTGX
-282.83%
ROE
LLY
101.16%
PTGX
-20.18%
ROA
LLY
19.41%
PTGX
-13.99%

Growth

Revenue Growth
LLY
42.6%
PTGX
-95.6%
Earnings Growth
LLY
51.4%
PTGX
--

Financial Health

Debt/Equity
LLY
1.65
PTGX
0.02
Current Ratio
LLY
1.58
PTGX
12.71
Quick Ratio
LLY
0.78
PTGX
12.59

Dividends

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

PTGX exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9 and a fortress-like balance sheet (Current Ratio 12.71, Debt/Equity 0.02). However, the company is in a speculative pre-commercial phase, evidenced by a staggering Price/Sales ratio of 146.96 and negative profit margins. While analysts maintain a 'strong_buy' based on the late-stage pipeline (Icotyde and Rusfertide), significant insider selling by the CEO and CFO creates a divergence between institutional optimism and internal sentiment.

Strengths
Strong Piotroski F-Score (7/9) indicating improving financial health
Exceptional liquidity with a Current Ratio of 12.71
Negligible debt levels (Debt/Equity 0.02)
Risks
Binary regulatory risk associated with FDA/EMA approval of Icotyde and Rusfertide
Extreme valuation premiums (P/S 146.96, P/B 10.79)
Severe revenue volatility (-95.6% YoY) typical of milestone-based biotech

Compare Another Pair

LLY vs PTGX: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Protagonist Therapeutics, Inc. (PTGX) 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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