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LLY vs SPRY

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
SPRY
ARS Pharmaceuticals, Inc.
BEARISH
Price
$8.18
Market Cap
$812.3M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LLY
41.7
SPRY
--
Forward P/E
LLY
22.78
SPRY
-10.8
P/B Ratio
LLY
32.33
SPRY
7.11
P/S Ratio
LLY
13.16
SPRY
9.64
EV/EBITDA
LLY
27.08
SPRY
-4.13

Profitability

Gross Margin
LLY
83.04%
SPRY
60.13%
Operating Margin
LLY
44.9%
SPRY
-147.63%
Profit Margin
LLY
31.67%
SPRY
-203.25%
ROE
LLY
101.16%
SPRY
-92.33%
ROA
LLY
19.41%
SPRY
-33.05%

Growth

Revenue Growth
LLY
42.6%
SPRY
-67.6%
Earnings Growth
LLY
51.4%
SPRY
--

Financial Health

Debt/Equity
LLY
1.65
SPRY
1.47
Current Ratio
LLY
1.58
SPRY
7.28
Quick Ratio
LLY
0.78
SPRY
6.93

Dividends

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

SPRY exhibits severe financial distress as evidenced by a critical Piotroski F-Score of 1/9, indicating a near-total failure of fundamental health metrics. Despite a strong liquidity position (Current Ratio 7.28), the company is facing a catastrophic revenue collapse of -67.60% YoY and deep negative profit margins of -203.25%. There is a stark divergence between the 'Strong Buy' analyst consensus and the actual data, which shows bearish insider selling and a 0/100 technical trend. The valuation remains speculative and disconnected from current operational performance.

Strengths
Very high current ratio (7.28) providing a short-term liquidity cushion
Strong quick ratio (6.93) indicating minimal reliance on inventory for liquidity
Positive gross margin (60.13%) suggesting a viable core product price point
Risks
Severe revenue contraction (-67.60% YoY)
Critical Piotroski F-Score (1/9) signaling fundamental weakness
Deeply negative profitability (Profit Margin -203.25%)

Compare Another Pair

LLY vs SPRY: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and ARS Pharmaceuticals, Inc. (SPRY) 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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