WallStSmart

Eli Lilly and Company (LLY)vsMacroGenics Inc (MGNX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Eli Lilly and Company generates 45387% more annual revenue ($79.67B vs $175.14M). LLY leads profitability with a 33.5% profit margin vs -8.3%. MGNX appears more attractively valued with a PEG of 0.01. LLY earns a higher WallStSmart Score of 76/100 (B+).

LLY

Strong Buy

76

out of 100

Grade: B+

Growth: 9.3Profit: 10.0Value: 5.0Quality: 6.0
Piotroski: 6/9Altman Z: 2.06

MGNX

Hold

42

out of 100

Grade: D

Growth: 4.7Profit: 2.0Value: 6.7Quality: 5.0
Piotroski: 3/9Altman Z: -6.07

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LLY6 strengths · Avg: 9.7/10
Market CapQuality
$994.92B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
78.8%10/10

Every $100 of equity generates 79 in profit

Profit MarginProfitability
33.5%10/10

Keeps 34 of every $100 in revenue as profit

Operating MarginProfitability
54.2%10/10

Strong operational efficiency at 54.2%

Revenue GrowthGrowth
47.7%10/10

Revenue surging 47.7% year-over-year

EPS GrowthGrowth
26.2%8/10

Earnings expanding 26.2% YoY

MGNX2 strengths · Avg: 10.0/10
PEG RatioValuation
0.0110/10

Growing faster than its price suggests

Revenue GrowthGrowth
378.0%10/10

Revenue surging 378.0% year-over-year

Areas to Watch

LLY3 concerns · Avg: 3.0/10
P/E RatioValuation
37.7x4/10

Premium valuation, high expectations priced in

Debt/EquityHealth
1.623/10

Elevated debt levels

Price/BookValuation
29.9x2/10

Trading at 29.9x book value

MGNX4 concerns · Avg: 2.5/10
Market CapQuality
$270.73M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-331.9%2/10

ROE of -331.9% — below average capital efficiency

EPS GrowthGrowth
-70.4%2/10

Earnings declined 70.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : LLY

The strongest argument for LLY centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 33.5% and operating margin at 54.2%. Revenue growth of 47.7% demonstrates continued momentum.

Bull Case : MGNX

The strongest argument for MGNX centers on PEG Ratio, Revenue Growth. Revenue growth of 378.0% demonstrates continued momentum. PEG of 0.01 suggests the stock is reasonably priced for its growth.

Bear Case : LLY

The primary concerns for LLY are P/E Ratio, Debt/Equity, Price/Book. Debt-to-equity of 1.62 is elevated, increasing financial risk.

Bear Case : MGNX

The primary concerns for MGNX are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

LLY profiles as a growth stock while MGNX is a hypergrowth play — different risk/reward profiles.

MGNX carries more volatility with a beta of 1.22 — expect wider price swings.

MGNX is growing revenue faster at 378.0% — sustainability is the question.

LLY generates stronger free cash flow (7.8B), providing more financial flexibility.

Bottom Line

LLY scores higher overall (76/100 vs 42/100), backed by strong 33.5% margins and 47.7% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Eli Lilly and Company

HEALTHCARE · DRUG MANUFACTURERS - GENERAL · USA

Eli Lilly and Company is an American pharmaceutical company headquartered in Indianapolis, Indiana, with offices in 18 countries. Its products are sold in approximately 125 countries.

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MacroGenics Inc

HEALTHCARE · BIOTECHNOLOGY · USA

MacroGenics, Inc., a biopharmaceutical company, discovers and develops antibody-based therapies to treat cancer in the United States. The company is headquartered in Rockville, Maryland.

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