WallStSmart

Eli Lilly and Company (LLY)vsPrecigen Inc (PGEN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Eli Lilly and Company generates 92841% more annual revenue ($79.67B vs $85.72M). LLY leads profitability with a 33.5% profit margin vs -184.0%. 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

PGEN

Hold

40

out of 100

Grade: F

Growth: 5.3Profit: 4.0Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: -25.38

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

PGEN2 strengths · Avg: 10.0/10
Operating MarginProfitability
41.2%10/10

Strong operational efficiency at 41.2%

Revenue GrowthGrowth
6323.0%10/10

Revenue surging 6323.0% 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
29.4x2/10

Trading at 29.4x book value

PGEN4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
57.1x2/10

Trading at 57.1x book value

Return on EquityProfitability
-1145.0%2/10

ROE of -1145.0% — below average capital efficiency

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 : PGEN

The strongest argument for PGEN centers on Operating Margin, Revenue Growth. Revenue growth of 6323.0% demonstrates continued momentum.

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 : PGEN

The primary concerns for PGEN are EPS Growth, Piotroski F-Score, Price/Book. Debt-to-equity of 2.26 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

PGEN carries more volatility with a beta of 1.02 — expect wider price swings.

PGEN is growing revenue faster at 6323.0% — 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 40/100), 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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Precigen Inc

HEALTHCARE · BIOTECHNOLOGY · USA

Precigen, Inc. discovers and develops the next generation of cell and gene therapies in the United States. The company is headquartered in Germantown, Maryland.

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