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LLY vs TKNO

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
TKNO
Alpha Teknova, Inc.
BEARISH
Price
$2.91
Market Cap
$155.9M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LLY
41.7
TKNO
--
Forward P/E
LLY
22.78
TKNO
-7.46
P/B Ratio
LLY
32.33
TKNO
2.27
P/S Ratio
LLY
13.16
TKNO
3.85
EV/EBITDA
LLY
27.08
TKNO
-16.07

Profitability

Gross Margin
LLY
83.04%
TKNO
33.17%
Operating Margin
LLY
44.9%
TKNO
-41.16%
Profit Margin
LLY
31.67%
TKNO
-42.59%
ROE
LLY
101.16%
TKNO
-22.83%
ROA
LLY
19.41%
TKNO
-9.26%

Growth

Revenue Growth
LLY
42.6%
TKNO
7.8%
Earnings Growth
LLY
51.4%
TKNO
--

Financial Health

Debt/Equity
LLY
1.65
TKNO
0.41
Current Ratio
LLY
1.58
TKNO
4.58
Quick Ratio
LLY
0.78
TKNO
3.44

Dividends

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

TKNO exhibits severe financial weakness with a Piotroski F-Score of 1/9, indicating critical operational deterioration. While the company maintains a strong liquidity buffer with a current ratio of 4.58 and low debt-to-equity (0.41), it is plagued by deep negative profit margins (-42.59%) and a completely bearish technical trend (0/100). There is a significant disconnect between the optimistic analyst target of $9.00 and the market's reality, evidenced by a 49.6% price decline over the last year. The lack of profitability and poor deterministic health scores make this a high-risk speculative play.

Strengths
Strong short-term liquidity (Current Ratio: 4.58)
Low leverage (Debt/Equity: 0.41)
Positive YoY EPS growth (+18.2%) despite remaining negative
Risks
Critical operational health (Piotroski F-Score: 1/9)
Severe negative profitability (Profit Margin: -42.59%)
Strong bearish technical momentum (Technical Trend: 0/100)

Compare Another Pair

LLY vs TKNO: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Alpha Teknova, Inc. (TKNO) 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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