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LLY vs SERA

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
SERA
Sera Prognostics, Inc.
BEARISH
Price
$2.30
Market Cap
$90.0M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LLY
41.7
SERA
--
Forward P/E
LLY
22.78
SERA
-3.36
P/B Ratio
LLY
32.33
SERA
1.19
P/S Ratio
LLY
13.16
SERA
1111.49
EV/EBITDA
LLY
27.08
SERA
-1.49

Profitability

Gross Margin
LLY
83.04%
SERA
-102.47%
Operating Margin
LLY
44.9%
SERA
-89540.0%
Profit Margin
LLY
31.67%
SERA
0.0%
ROE
LLY
101.16%
SERA
-51.83%
ROA
LLY
19.41%
SERA
-26.15%

Growth

Revenue Growth
LLY
42.6%
SERA
-58.3%
Earnings Growth
LLY
51.4%
SERA
--

Financial Health

Debt/Equity
LLY
1.65
SERA
0.03
Current Ratio
LLY
1.58
SERA
1.69
Quick Ratio
LLY
0.78
SERA
1.62

Dividends

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

SERA presents a contradictory profile with a stable Piotroski F-Score of 6/9 but catastrophic operational metrics. While the balance sheet remains lean with very low debt (D/E 0.03) and adequate liquidity, the company is experiencing a severe revenue collapse (-58.3% YoY) and negative gross margins (-102.47%), indicating that the cost of producing its services exceeds the revenue generated. The extreme Price-to-Sales ratio (1111.49) and aggressive insider selling suggest a lack of confidence in the current business model, rendering the single analyst's 'strong buy' rating highly speculative.

Strengths
Low leverage with a Debt/Equity ratio of 0.03
Stable short-term liquidity (Current Ratio 1.69)
Piotroski F-Score of 6/9 indicates stable financial health relative to its own history
Risks
Severe revenue contraction (-58.3% YoY and Q/Q)
Negative gross margins (-102.47%) indicating a non-viable cost structure
Extreme valuation relative to sales (P/S 1111.49)

Compare Another Pair

LLY vs SERA: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Sera Prognostics, Inc. (SERA) 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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