No connection

Search Results

LLY vs SENS

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
SENS
Senseonics Holdings, Inc.
BEARISH
Price
$6.77
Market Cap
$283.0M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LLY
41.7
SENS
--
Forward P/E
LLY
22.78
SENS
-2.57
P/B Ratio
LLY
32.33
SENS
4.58
P/S Ratio
LLY
13.16
SENS
8.03
EV/EBITDA
LLY
27.08
SENS
-3.44

Profitability

Gross Margin
LLY
83.04%
SENS
44.71%
Operating Margin
LLY
44.9%
SENS
-146.78%
Profit Margin
LLY
31.67%
SENS
-196.03%
ROE
LLY
101.16%
SENS
-168.27%
ROA
LLY
19.41%
SENS
-37.68%

Growth

Revenue Growth
LLY
42.6%
SENS
71.8%
Earnings Growth
LLY
51.4%
SENS
--

Financial Health

Debt/Equity
LLY
1.65
SENS
0.68
Current Ratio
LLY
1.58
SENS
4.83
Quick Ratio
LLY
0.78
SENS
4.37

Dividends

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

SENS exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 1/9, indicating critical failures in profitability and operational efficiency. While the company shows impressive top-line revenue growth of 71.80% and maintains a strong liquidity position (Current Ratio 4.83), these are offset by a devastating profit margin of -196.03% and a consistent track record of missing earnings estimates. The stock is in a long-term bearish trend with a 5-year decline of 81.7%, suggesting that the market is discounting the growth in favor of the unsustainable burn rate.

Strengths
Strong YoY revenue growth of 71.80%
High liquidity with a Current Ratio of 4.83
Positive Gross Margin of 44.71% indicating product viability
Risks
Critical financial health (Piotroski F-Score 1/9)
Severe negative profitability (Profit Margin -196.03%)
Poor earnings track record with 0/4 beats in the last year

Compare Another Pair

LLY vs SENS: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Senseonics Holdings, Inc. (SENS) 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.

Home
Terminal
AI
Markets
Profile