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LLY vs SUPN

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
SUPN
Supernus Pharmaceuticals, Inc.
NEUTRAL
Price
$51.39
Market Cap
$2.96B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LLY
41.7
SUPN
--
Forward P/E
LLY
22.78
SUPN
12.18
P/B Ratio
LLY
32.33
SUPN
2.78
P/S Ratio
LLY
13.16
SUPN
4.12
EV/EBITDA
LLY
27.08
SUPN
60.62

Profitability

Gross Margin
LLY
83.04%
SUPN
89.63%
Operating Margin
LLY
44.9%
SUPN
-28.9%
Profit Margin
LLY
31.67%
SUPN
-5.36%
ROE
LLY
101.16%
SUPN
-3.68%
ROA
LLY
19.41%
SUPN
-2.09%

Growth

Revenue Growth
LLY
42.6%
SUPN
21.5%
Earnings Growth
LLY
51.4%
SUPN
--

Financial Health

Debt/Equity
LLY
1.65
SUPN
0.04
Current Ratio
LLY
1.58
SUPN
1.91
Quick Ratio
LLY
0.78
SUPN
1.47

Dividends

Dividend Yield
LLY
0.68%
SUPN
--
Payout Ratio
LLY
26.14%
SUPN
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)
SUPN NEUTRAL

SUPN presents a contradictory profile, characterized by a weak Piotroski F-Score of 2/9 and bearish insider sentiment (30/100). Despite these fundamental warnings, the company shows strong top-line growth (21.5% YoY) and maintains a very low debt-to-equity ratio of 0.04. Analysts remain highly optimistic with a 'Strong Buy' consensus and a target price of $63.17, suggesting a disconnect between current operational health and future growth expectations. The stock is currently a speculative play where strong revenue growth is fighting against deteriorating fundamental health metrics.

Strengths
Strong revenue growth of 21.50% YoY
Very low leverage with a Debt/Equity ratio of 0.04
High Gross Margin of 89.63%
Risks
Weak fundamental health indicated by a Piotroski F-Score of 2/9
Negative operating margins (-28.90%) indicating inefficiency
Heavy insider selling totaling $9.00M in the last 6 months

Compare Another Pair

LLY vs SUPN: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Supernus Pharmaceuticals, Inc. (SUPN) 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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