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LLY vs QDEL

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
QDEL
QuidelOrtho Corporation
BEARISH
Price
$12.71
Market Cap
$865.3M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LLY
41.7
QDEL
--
Forward P/E
LLY
22.78
QDEL
4.39
P/B Ratio
LLY
32.33
QDEL
0.45
P/S Ratio
LLY
13.16
QDEL
0.32
EV/EBITDA
LLY
27.08
QDEL
6.32

Profitability

Gross Margin
LLY
83.04%
QDEL
46.81%
Operating Margin
LLY
44.9%
QDEL
4.01%
Profit Margin
LLY
31.67%
QDEL
-41.45%
ROE
LLY
101.16%
QDEL
-46.15%
ROA
LLY
19.41%
QDEL
1.27%

Growth

Revenue Growth
LLY
42.6%
QDEL
2.2%
Earnings Growth
LLY
51.4%
QDEL
--

Financial Health

Debt/Equity
LLY
1.65
QDEL
1.49
Current Ratio
LLY
1.58
QDEL
1.5
Quick Ratio
LLY
0.78
QDEL
0.77

Dividends

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

QuidelOrtho exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a technical trend score of 0/100. Despite appearing 'cheap' on a Price-to-Book (0.45) and Price-to-Sales (0.32) basis, the company suffers from negative profit margins (-41.45%) and a catastrophic 5-year price decline of 89.6%. The disconnect between the bullish analyst target ($30.83) and the deteriorating fundamental health suggests a classic value trap. The lack of revenue growth (2.2%) and negative ROE (-46.15%) further undermine any recovery thesis.

Strengths
Deeply undervalued Price-to-Book ratio (0.45)
Low Price-to-Sales ratio (0.32)
Strong Gross Margin (46.81%)
Risks
Critically low Piotroski F-Score (2/9) indicating fundamental weakness
Severe negative profit margins (-41.45%)
Extreme bearish price momentum (1Y change -49.5%, 6M change -54.8%)

Compare Another Pair

LLY vs QDEL: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and QuidelOrtho Corporation (QDEL) 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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