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LLY vs SRZN

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
SRZN
Surrozen, Inc.
BEARISH
Price
$31.56
Market Cap
$371.2M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
LLY
41.7
SRZN
--
Forward P/E
LLY
22.78
SRZN
-8.85
P/B Ratio
LLY
32.33
SRZN
-1.64
P/S Ratio
LLY
13.16
SRZN
106.77
EV/EBITDA
LLY
27.08
SRZN
-6.74

Profitability

Gross Margin
LLY
83.04%
SRZN
0.0%
Operating Margin
LLY
44.9%
SRZN
-2393.75%
Profit Margin
LLY
31.67%
SRZN
0.0%
ROE
LLY
101.16%
SRZN
--
ROA
LLY
19.41%
SRZN
-35.75%

Growth

Revenue Growth
LLY
42.6%
SRZN
-19.4%
Earnings Growth
LLY
51.4%
SRZN
--

Financial Health

Debt/Equity
LLY
1.65
SRZN
--
Current Ratio
LLY
1.58
SRZN
9.22
Quick Ratio
LLY
0.78
SRZN
9.01

Dividends

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

SRZN exhibits critical financial instability, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is operating with negative equity (Price/Book: -1.64) and an unsustainable Price/Sales ratio of 106.77, suggesting the current valuation is entirely speculative. While the current ratio of 9.22 provides a temporary liquidity cushion, the combination of declining revenue (-19.4% YoY) and massive earnings misses (most recent surprise -678.8%) points to a failing operational model. The recent price surge is disconnected from all deterministic health and value metrics.

Strengths
Strong short-term liquidity (Current Ratio: 9.22)
Significant 1-year price momentum (+223.8%)
Analyst target price ($38.75) suggests potential upside based on pipeline
Risks
Extreme valuation (P/S ratio of 106.77 is decoupled from revenue)
Negative shareholder equity (Price/Book: -1.64)
Severe operational inefficiency (Operating Margin: -2393.75%)

Compare Another Pair

LLY vs SRZN: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Surrozen, Inc. (SRZN) 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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