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LLY vs SLP

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
SLP
Simulations Plus, Inc.
BEARISH
Price
$14.37
Market Cap
$290.4M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LLY
41.7
SLP
--
Forward P/E
LLY
22.78
SLP
15.59
P/B Ratio
LLY
32.33
SLP
2.17
P/S Ratio
LLY
13.16
SLP
3.61
EV/EBITDA
LLY
27.08
SLP
17.84

Profitability

Gross Margin
LLY
83.04%
SLP
61.97%
Operating Margin
LLY
44.9%
SLP
23.18%
Profit Margin
LLY
31.67%
SLP
-77.96%
ROE
LLY
101.16%
SLP
-38.84%
ROA
LLY
19.41%
SLP
3.81%

Growth

Revenue Growth
LLY
42.6%
SLP
8.3%
Earnings Growth
LLY
51.4%
SLP
46.7%

Financial Health

Debt/Equity
LLY
1.65
SLP
0.0
Current Ratio
LLY
1.58
SLP
5.47
Quick Ratio
LLY
0.78
SLP
5.26

Dividends

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

Simulations Plus (SLP) exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating a deteriorating financial trend. While the company maintains an exceptionally clean balance sheet with zero debt and high liquidity (Current Ratio 5.47), this is offset by a disastrous profit margin of -77.96% and a long-term price collapse of -76.6% over five years. The valuation is problematic, with a PEG ratio of 9.88 suggesting the stock is significantly overvalued relative to its growth. Despite optimistic analyst price targets, the deterministic data and bearish insider sentiment point to continued instability.

Strengths
Zero debt (Debt/Equity: 0.00)
Excellent liquidity (Current Ratio: 5.47)
Strong Gross Margins (61.97%)
Risks
Very weak Piotroski F-Score (2/9) indicating poor financial health trends
Extreme negative net profit margin (-77.96%)
Highly overvalued relative to growth (PEG Ratio: 9.88)

Compare Another Pair

LLY vs SLP: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Simulations Plus, Inc. (SLP) 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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