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LLY vs SIGA

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
SIGA
SIGA Technologies, Inc.
BEARISH
Price
$4.76
Market Cap
$341.0M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LLY
41.7
SIGA
14.88
Forward P/E
LLY
22.78
SIGA
3.24
P/B Ratio
LLY
32.33
SIGA
1.71
P/S Ratio
LLY
13.16
SIGA
3.61
EV/EBITDA
LLY
27.08
SIGA
7.7

Profitability

Gross Margin
LLY
83.04%
SIGA
47.49%
Operating Margin
LLY
44.9%
SIGA
-250.38%
Profit Margin
LLY
31.67%
SIGA
24.62%
ROE
LLY
101.16%
SIGA
11.23%
ROA
LLY
19.41%
SIGA
6.39%

Growth

Revenue Growth
LLY
42.6%
SIGA
-95.3%
Earnings Growth
LLY
51.4%
SIGA
--

Financial Health

Debt/Equity
LLY
1.65
SIGA
0.0
Current Ratio
LLY
1.58
SIGA
11.83
Quick Ratio
LLY
0.78
SIGA
8.79

Dividends

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

SIGA presents a stark contrast between a pristine balance sheet and a collapsing operational core, evidenced by a Piotroski F-Score of 4/9 (Stable). While the company maintains zero debt and an exceptional current ratio of 11.83, the YoY revenue decline of -95.30% and an operating margin of -250.38% indicate a severe crisis in business continuity. The current price of $4.76 trades at a premium to both the Graham Number ($4.47) and the Intrinsic Value ($2.24), suggesting the stock is overvalued relative to its fundamentals. Technical trends are fully bearish, and the earnings track record shows a consistent failure to meet analyst expectations.

Strengths
Zero debt (Debt/Equity: 0.00)
Extremely high liquidity (Current Ratio: 11.83)
Strong gross margins (47.49%)
Risks
Catastrophic revenue collapse (-95.30% YoY)
Severe operating losses (Operating Margin: -250.38%)
Consistent earnings misses (0/4 beats in last 4 quarters)

Compare Another Pair

LLY vs SIGA: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and SIGA Technologies, Inc. (SIGA) 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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