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LLY vs SOPH

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
SOPH
SOPHiA GENETICS SA
BEARISH
Price
$5.28
Market Cap
$378.4M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LLY
41.7
SOPH
--
Forward P/E
LLY
22.78
SOPH
-9.43
P/B Ratio
LLY
32.33
SOPH
7.67
P/S Ratio
LLY
13.16
SOPH
4.9
EV/EBITDA
LLY
27.08
SOPH
-5.37

Profitability

Gross Margin
LLY
83.04%
SOPH
67.4%
Operating Margin
LLY
44.9%
SOPH
-85.43%
Profit Margin
LLY
31.67%
SOPH
-102.24%
ROE
LLY
101.16%
SOPH
-110.0%
ROA
LLY
19.41%
SOPH
-27.85%

Growth

Revenue Growth
LLY
42.6%
SOPH
22.4%
Earnings Growth
LLY
51.4%
SOPH
--

Financial Health

Debt/Equity
LLY
1.65
SOPH
1.34
Current Ratio
LLY
1.58
SOPH
1.96
Quick Ratio
LLY
0.78
SOPH
1.72

Dividends

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

SOPH exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a profit margin of -102.24%. While the company maintains a strong gross margin (67.39%) and healthy revenue growth (22.40%), these are overshadowed by massive operational losses and a bearish insider sentiment. The disconnect between the 'Strong Buy' analyst consensus and the deteriorating fundamental health suggests a highly speculative valuation. Overall, the company is burning capital rapidly with no clear path to profitability in the immediate term.

Strengths
Strong Gross Margin of 67.39% indicating product viability
Consistent Revenue Growth (22.40% YoY)
Healthy short-term liquidity with a Current Ratio of 1.96
Risks
Extreme lack of profitability (Profit Margin -102.24%)
Critical financial health score (Piotroski 1/9)
Heavy insider selling by CEO and President

Compare Another Pair

LLY vs SOPH: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and SOPHiA GENETICS SA (SOPH) 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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