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LLY vs TECH

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
TECH
Bio-Techne Corporation
NEUTRAL
Price
$60.58
Market Cap
$9.48B
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
LLY
41.7
TECH
114.3
Forward P/E
LLY
22.78
TECH
27.99
P/B Ratio
LLY
32.33
TECH
4.7
P/S Ratio
LLY
13.16
TECH
7.8
EV/EBITDA
LLY
27.08
TECH
29.19

Profitability

Gross Margin
LLY
83.04%
TECH
66.61%
Operating Margin
LLY
44.9%
TECH
19.67%
Profit Margin
LLY
31.67%
TECH
6.67%
ROE
LLY
101.16%
TECH
3.97%
ROA
LLY
19.41%
TECH
6.52%

Growth

Revenue Growth
LLY
42.6%
TECH
-0.4%
Earnings Growth
LLY
51.4%
TECH
9.1%

Financial Health

Debt/Equity
LLY
1.65
TECH
0.17
Current Ratio
LLY
1.58
TECH
4.54
Quick Ratio
LLY
0.78
TECH
2.59

Dividends

Dividend Yield
LLY
0.68%
TECH
0.53%
Payout Ratio
LLY
26.14%
TECH
60.38%

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)
TECH NEUTRAL

Bio-Techne exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a very low Debt/Equity ratio of 0.17. However, there is a massive disconnect between the current price ($60.58) and deterministic value metrics, such as the Graham Number ($12.40) and Intrinsic Value ($10.94). While the PEG ratio of 0.76 and forward P/E of 27.99 suggest growth potential that justifies a premium, stagnant revenue growth (-0.40%) and bearish technical trends temper the outlook. The stock is a high-quality company trading at a significant growth premium.

Strengths
Strong financial health indicated by Piotroski F-Score of 8/9
Excellent liquidity with a Current Ratio of 4.54
Very low leverage (Debt/Equity 0.17)
Risks
Extreme valuation premium over Graham and Intrinsic value estimates
Stagnant top-line growth (Revenue Growth -0.40%)
Bearish technical trend (0/100) and negative long-term price performance

Compare Another Pair

LLY vs TECH: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Bio-Techne Corporation (TECH) 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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