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LLY vs TMO

LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%
TMO
Thermo Fisher Scientific Inc.
NEUTRAL
Price
$513.98
Market Cap
$191.01B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LLY
41.7
TMO
28.99
Forward P/E
LLY
22.78
TMO
18.94
P/B Ratio
LLY
32.33
TMO
3.62
P/S Ratio
LLY
13.16
TMO
4.29
EV/EBITDA
LLY
27.08
TMO
19.96

Profitability

Gross Margin
LLY
83.04%
TMO
41.08%
Operating Margin
LLY
44.9%
TMO
21.17%
Profit Margin
LLY
31.67%
TMO
15.05%
ROE
LLY
101.16%
TMO
13.02%
ROA
LLY
19.41%
TMO
5.03%

Growth

Revenue Growth
LLY
42.6%
TMO
7.2%
Earnings Growth
LLY
51.4%
TMO
9.3%

Financial Health

Debt/Equity
LLY
1.65
TMO
0.77
Current Ratio
LLY
1.58
TMO
1.89
Quick Ratio
LLY
0.78
TMO
1.36

Dividends

Dividend Yield
LLY
0.68%
TMO
0.34%
Payout Ratio
LLY
26.14%
TMO
9.7%

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)
TMO NEUTRAL

TMO exhibits exceptional operational health with a Piotroski F-Score of 8/9, indicating strong financial stability and efficiency. However, the stock is currently trading at a significant premium, with a current price of $513.98 far exceeding both the Graham Number ($237.97) and the growth-based Intrinsic Value ($371.44). While analyst sentiment remains strongly bullish with a target of $647.38, this is countered by bearish insider activity and a negative technical trend. The outlook is balanced between high-quality fundamentals and a stretched valuation.

Strengths
Strong financial health evidenced by a Piotroski F-Score of 8/9
Consistent track record of earnings beats over 25 quarters
Healthy liquidity with a current ratio of 1.89 and quick ratio of 1.36
Risks
Significant valuation gap between current price and deterministic fair value models
Bearish insider sentiment with over $56M in sales by the CEO and COO
Negative technical trend (0/100) indicating short-term price weakness

Compare Another Pair

LLY vs TMO: Head-to-Head Comparison

This page compares Eli Lilly and Company (LLY) and Thermo Fisher Scientific Inc. (TMO) 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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