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LLY vs RARE

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
RARE
Ultragenyx Pharmaceutical Inc.
BEARISH
Price
$24.81
Market Cap
$2.44B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
LLY
41.7
RARE
--
Forward P/E
LLY
22.78
RARE
306.64
P/B Ratio
LLY
32.33
RARE
-29.89
P/S Ratio
LLY
13.16
RARE
3.62
EV/EBITDA
LLY
27.08
RARE
-5.94

Profitability

Gross Margin
LLY
83.04%
RARE
-27.64%
Operating Margin
LLY
44.9%
RARE
-54.65%
Profit Margin
LLY
31.67%
RARE
-85.44%
ROE
LLY
101.16%
RARE
-608.47%
ROA
LLY
19.41%
RARE
-22.04%

Growth

Revenue Growth
LLY
42.6%
RARE
25.9%
Earnings Growth
LLY
51.4%
RARE
--

Financial Health

Debt/Equity
LLY
1.65
RARE
--
Current Ratio
LLY
1.58
RARE
2.48
Quick Ratio
LLY
0.78
RARE
2.19

Dividends

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

RARE exhibits severe financial distress as evidenced by a Piotroski F-Score of 1/9, indicating critical weakness across nearly all fundamental health dimensions. The company suffers from negative shareholders' equity (Price/Book of -29.89) and extreme profitability deficits, with a profit margin of -85.44%. While revenue growth remains positive at 25.9% and analysts maintain a 'strong_buy' rating based on pipeline potential, the deterministic data reveals a company with consistent earnings misses and a prohibitive Forward P/E of 306.64. The divergence between analyst optimism and the actual financial decay, coupled with bearish insider selling, suggests a high-risk profile.

Strengths
Consistent revenue growth (25.9% YoY)
Strong short-term liquidity (Current Ratio 2.48)
Strong analyst consensus (Strong Buy) with a high target price of $53.30
Risks
Critical financial health (Piotroski F-Score 1/9)
Negative shareholders' equity (Price/Book -29.89)
Extreme valuation (Forward P/E 306.64)

Compare Another Pair

LLY vs RARE: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Ultragenyx Pharmaceutical Inc. (RARE) 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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