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LLY vs SRPT

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
SRPT
Sarepta Therapeutics, Inc.
BEARISH
Price
$21.55
Market Cap
$2.26B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
LLY
41.7
SRPT
--
Forward P/E
LLY
22.78
SRPT
7.17
P/B Ratio
LLY
32.33
SRPT
1.98
P/S Ratio
LLY
13.16
SRPT
1.03
EV/EBITDA
LLY
27.08
SRPT
-3.85

Profitability

Gross Margin
LLY
83.04%
SRPT
-7.43%
Operating Margin
LLY
44.9%
SRPT
-92.58%
Profit Margin
LLY
31.67%
SRPT
-32.45%
ROE
LLY
101.16%
SRPT
-53.47%
ROA
LLY
19.41%
SRPT
-11.24%

Growth

Revenue Growth
LLY
42.6%
SRPT
-32.7%
Earnings Growth
LLY
51.4%
SRPT
--

Financial Health

Debt/Equity
LLY
1.65
SRPT
0.91
Current Ratio
LLY
1.58
SRPT
2.32
Quick Ratio
LLY
0.78
SRPT
1.33

Dividends

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

Sarepta Therapeutics exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating a near-total failure of fundamental health metrics. The company is grappling with negative gross margins (-7.43%) and a catastrophic collapse in revenue growth (-32.70% YoY), suggesting a failing business model or significant product loss. While the current ratio remains adequate, the combination of negative profitability, bearish insider selling, and a 60% one-year price decline creates a high-risk profile. The stock is currently trading near its analyst target price, leaving little room for upside given the deteriorating fundamentals.

Strengths
Current Ratio of 2.32 indicates short-term liquidity is still intact
Quick Ratio of 1.33 suggests ability to cover immediate liabilities
Low Price-to-Sales ratio (1.03) relative to typical biotech premiums
Risks
Critical Piotroski F-Score (1/9) signaling extreme financial weakness
Negative Gross Margin (-7.43%) indicates the cost of goods exceeds revenue
Severe revenue contraction (-32.70% YoY) and EPS collapse (-306.8%)

Compare Another Pair

LLY vs SRPT: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Sarepta Therapeutics, Inc. (SRPT) 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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