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LLY vs QTRX

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
QTRX
Quanterix Corporation
BEARISH
Price
$3.50
Market Cap
$164.3M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LLY
41.7
QTRX
--
Forward P/E
LLY
22.78
QTRX
-1.83
P/B Ratio
LLY
32.33
QTRX
0.55
P/S Ratio
LLY
13.16
QTRX
1.18
EV/EBITDA
LLY
27.08
QTRX
-1.16

Profitability

Gross Margin
LLY
83.04%
QTRX
46.77%
Operating Margin
LLY
44.9%
QTRX
-48.2%
Profit Margin
LLY
31.67%
QTRX
-77.14%
ROE
LLY
101.16%
QTRX
-34.25%
ROA
LLY
19.41%
QTRX
-13.11%

Growth

Revenue Growth
LLY
42.6%
QTRX
24.7%
Earnings Growth
LLY
51.4%
QTRX
--

Financial Health

Debt/Equity
LLY
1.65
QTRX
0.13
Current Ratio
LLY
1.58
QTRX
2.84
Quick Ratio
LLY
0.78
QTRX
1.98

Dividends

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

QTRX exhibits severe financial distress as evidenced by a Piotroski F-Score of 1/9, indicating critical weakness in operational efficiency and financial health. While the company maintains strong top-line revenue growth (24.7% YoY) and a healthy current ratio (2.84), these are overshadowed by a devastating profit margin of -77.14% and a consistent track record of missing earnings estimates. The stock is in a clear long-term downtrend, having lost over 94% of its value over five years, and currently trades at a significant discount to book value (P/B 0.55), suggesting a 'value trap' scenario.

Strengths
Strong YoY revenue growth of 24.70%
Low leverage with a Debt/Equity ratio of 0.13
Strong short-term liquidity (Current Ratio 2.84)
Risks
Critical operational health (Piotroski F-Score 1/9)
Deeply negative profitability (Profit Margin -77.14%)
Poor earnings reliability (Average surprise -41.54% over last 4 quarters)

Compare Another Pair

LLY vs QTRX: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Quanterix Corporation (QTRX) 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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