No connection

Search Results

LLY vs TMDX

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
TMDX
TransMedics Group, Inc.
BULLISH
Price
$113.13
Market Cap
$3.91B
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
LLY
41.7
TMDX
23.28
Forward P/E
LLY
22.78
TMDX
30.71
P/B Ratio
LLY
32.33
TMDX
8.19
P/S Ratio
LLY
13.16
TMDX
6.45
EV/EBITDA
LLY
27.08
TMDX
29.09

Profitability

Gross Margin
LLY
83.04%
TMDX
59.92%
Operating Margin
LLY
44.9%
TMDX
13.23%
Profit Margin
LLY
31.67%
TMDX
31.43%
ROE
LLY
101.16%
TMDX
54.24%
ROA
LLY
19.41%
TMDX
7.25%

Growth

Revenue Growth
LLY
42.6%
TMDX
32.2%
Earnings Growth
LLY
51.4%
TMDX
1188.1%

Financial Health

Debt/Equity
LLY
1.65
TMDX
1.1
Current Ratio
LLY
1.58
TMDX
7.14
Quick Ratio
LLY
0.78
TMDX
6.41

Dividends

Dividend Yield
LLY
0.68%
TMDX
--
Payout Ratio
LLY
26.14%
TMDX
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)
TMDX BULLISH

TMDX exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and exceptional liquidity (Current Ratio 7.14). While the Graham Number ($38.85) suggests significant overvaluation from a defensive standpoint, the growth-based intrinsic value of $143.37 indicates the current price of $113.13 is an attractive entry point for growth investors. The company has successfully transitioned from consistent losses to explosive earnings growth and high profitability (ROE 54.24%). Despite bearish insider sentiment and technicals, the fundamental trajectory and analyst consensus remain strongly positive.

Strengths
Explosive earnings growth (YoY 1188.10%) reflecting a successful pivot to profitability
Exceptional liquidity with a Current Ratio of 7.14 and Quick Ratio of 6.41
Strong profitability metrics including a 31.43% profit margin and 54.24% ROE
Risks
Bearish insider activity with 9 sell transactions and 0 buys in the last 6 months
Technical trend is currently 0/100, indicating strong short-term bearish momentum
High Price-to-Book ratio (8.19) suggests a premium valuation

Compare Another Pair

LLY vs TMDX: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and TransMedics Group, Inc. (TMDX) 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.

Home
Terminal
AI
Markets
Profile