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LLY vs RCEL

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
RCEL
AVITA Medical, Inc.
BEARISH
Price
$5.14
Market Cap
$157.4M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LLY
41.7
RCEL
--
Forward P/E
LLY
22.78
RCEL
-25.69
P/B Ratio
LLY
32.33
RCEL
-9.43
P/S Ratio
LLY
13.16
RCEL
2.2
EV/EBITDA
LLY
27.08
RCEL
-4.61

Profitability

Gross Margin
LLY
83.04%
RCEL
82.13%
Operating Margin
LLY
44.9%
RCEL
-59.09%
Profit Margin
LLY
31.67%
RCEL
-67.85%
ROE
LLY
101.16%
RCEL
--
ROA
LLY
19.41%
RCEL
-39.06%

Growth

Revenue Growth
LLY
42.6%
RCEL
-4.3%
Earnings Growth
LLY
51.4%
RCEL
--

Financial Health

Debt/Equity
LLY
1.65
RCEL
--
Current Ratio
LLY
1.58
RCEL
0.57
Quick Ratio
LLY
0.78
RCEL
0.43

Dividends

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

RCEL presents a high-risk profile characterized by a stable Piotroski F-Score (5/9) that masks severe underlying liquidity and solvency issues. The company exhibits negative shareholders' equity (Price/Book: -9.43) and a critical liquidity shortage with a current ratio of 0.57, indicating an inability to cover short-term obligations. Despite strong gross margins (82.13%) and bullish analyst targets, the fundamental trend is negative with shrinking revenue (-4.30%) and a consistent history of missing earnings estimates.

Strengths
Very high gross margins (82.13%) indicating strong product pricing power
Recent short-term price recovery (+28.8% over 6 months)
Strong analyst consensus (Strong Buy) with a target price of $8.60
Risks
Negative shareholders' equity (Price/Book -9.43) indicating insolvency risk
Severe liquidity risk with a current ratio of 0.57 and quick ratio of 0.43
Negative year-over-year revenue growth (-4.30%)

Compare Another Pair

LLY vs RCEL: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and AVITA Medical, Inc. (RCEL) 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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