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LLY vs SRTA

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
SRTA
Strata Critical Medical, Inc.
BEARISH
Price
$4.57
Market Cap
$397.5M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LLY
41.7
SRTA
--
Forward P/E
LLY
22.78
SRTA
--
P/B Ratio
LLY
32.33
SRTA
1.09
P/S Ratio
LLY
13.16
SRTA
2.02
EV/EBITDA
LLY
27.08
SRTA
-59.49

Profitability

Gross Margin
LLY
83.04%
SRTA
20.86%
Operating Margin
LLY
44.9%
SRTA
-5.34%
Profit Margin
LLY
31.67%
SRTA
20.97%
ROE
LLY
101.16%
SRTA
-8.01%
ROA
LLY
19.41%
SRTA
-2.71%

Growth

Revenue Growth
LLY
42.6%
SRTA
83.5%
Earnings Growth
LLY
51.4%
SRTA
--

Financial Health

Debt/Equity
LLY
1.65
SRTA
0.01
Current Ratio
LLY
1.58
SRTA
6.38
Quick Ratio
LLY
0.78
SRTA
5.11

Dividends

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

SRTA exhibits a critical fundamental disconnect, highlighted by a Piotroski F-Score of 0/9, indicating severe deterioration across all financial health dimensions. While the company shows impressive top-line revenue growth (83.5% YoY) and maintains a strong liquidity position (Current Ratio 6.38), it remains operationally unprofitable with a negative operating margin of -5.34%. The combination of consistent earnings misses, bearish insider selling, and a total failure in deterministic health scoring outweighs the optimistic analyst target price.

Strengths
Exceptional YoY revenue growth of 83.50%
Strong short-term liquidity with a Current Ratio of 6.38
Very low leverage with a Debt/Equity ratio of 0.01
Risks
Catastrophic Piotroski F-Score (0/9) signaling fundamental weakness
Negative operating margins indicating the core business is not self-sustaining
Severe earnings disappointments with an average surprise of -324.21% over the last 4 quarters

Compare Another Pair

LLY vs SRTA: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Strata Critical Medical, Inc. (SRTA) 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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