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LLY vs SBFM

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
SBFM
Sunshine Biopharma, Inc.
BEARISH
Price
$1.03
Market Cap
$5.1M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
LLY
41.7
SBFM
--
Forward P/E
LLY
22.78
SBFM
0.01
P/B Ratio
LLY
32.33
SBFM
0.22
P/S Ratio
LLY
13.16
SBFM
0.14
EV/EBITDA
LLY
27.08
SBFM
0.78

Profitability

Gross Margin
LLY
83.04%
SBFM
33.76%
Operating Margin
LLY
44.9%
SBFM
-19.33%
Profit Margin
LLY
31.67%
SBFM
-16.46%
ROE
LLY
101.16%
SBFM
-25.68%
ROA
LLY
19.41%
SBFM
-9.23%

Growth

Revenue Growth
LLY
42.6%
SBFM
-10.6%
Earnings Growth
LLY
51.4%
SBFM
--

Financial Health

Debt/Equity
LLY
1.65
SBFM
0.04
Current Ratio
LLY
1.58
SBFM
4.17
Quick Ratio
LLY
0.78
SBFM
1.95

Dividends

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

SBFM exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. While the company maintains a strong current ratio (4.17) and very low debt, these are overshadowed by negative revenue growth (-10.60%), consistent earnings misses, and a catastrophic long-term price collapse (-100% over 5 years). The single analyst's 'strong buy' recommendation and $5.60 target appear to be extreme outliers that contradict the deterministic data. The stock is trading at a deep discount to book value (P/B 0.22), but this is typical for distressed micro-cap biotech firms with failing growth trajectories.

Strengths
Very low leverage (Debt/Equity 0.04)
Strong short-term liquidity (Current Ratio 4.17)
Positive gross margins (33.76%)
Risks
Severe fundamental weakness (Piotroski F-Score 1/9)
Negative revenue growth (YoY -10.60%)
Consistent and significant earnings misses (Average surprise -67.81%)

Compare Another Pair

LLY vs SBFM: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Sunshine Biopharma, Inc. (SBFM) 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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