WallStSmart

Eli Lilly and Company (LLY)vsTelix Pharmaceuticals Limited (TLX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Eli Lilly and Company generates 8009% more annual revenue ($65.18B vs $803.79M). LLY leads profitability with a 31.7% profit margin vs -0.9%. LLY earns a higher WallStSmart Score of 78/100 (B+).

LLY

Strong Buy

78

out of 100

Grade: B+

Growth: 10.0Profit: 10.0Value: 5.0Quality: 6.5
Piotroski: 6/9Altman Z: 2.06

TLX

Avoid

27

out of 100

Grade: F

Growth: 8.0Profit: 3.0Value: 6.7Quality: 4.8
Piotroski: 2/9Altman Z: 1.53
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LLY.

TLXUndervalued (+31.9%)

Margin of Safety

+31.9%

Fair Value

$10.18

Current Price

$10.43

$0.25 discount

UndervaluedFair: $10.18Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LLY6 strengths · Avg: 10.0/10
Market CapQuality
$760.43B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
101.2%10/10

Every $100 of equity generates 101 in profit

Profit MarginProfitability
31.7%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
44.9%10/10

Strong operational efficiency at 44.9%

Revenue GrowthGrowth
42.6%10/10

Revenue surging 42.6% year-over-year

EPS GrowthGrowth
51.4%10/10

Earnings expanding 51.4% YoY

TLX1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
49.3%10/10

Revenue surging 49.3% year-over-year

Areas to Watch

LLY3 concerns · Avg: 3.0/10
P/E RatioValuation
37.0x4/10

Premium valuation, high expectations priced in

Debt/EquityHealth
1.603/10

Elevated debt levels

Price/BookValuation
31.5x2/10

Trading at 31.5x book value

TLX4 concerns · Avg: 3.8/10
Price/BookValuation
8.5x4/10

Trading at 8.5x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.534/10

Distress zone — elevated risk

Operating MarginProfitability
1.9%3/10

Operating margin of 1.9%

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 31.7% and operating margin at 44.9%. Revenue growth of 42.6% demonstrates continued momentum.

Bull Case : TLX

The strongest argument for TLX centers on Revenue Growth. Revenue growth of 49.3% demonstrates continued momentum.

Bear Case : LLY

The primary concerns for LLY are P/E Ratio, Debt/Equity, Price/Book. Debt-to-equity of 1.60 is elevated, increasing financial risk.

Bear Case : TLX

The primary concerns for TLX are Price/Book, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

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

TLX carries more volatility with a beta of 0.61 — expect wider price swings.

TLX is growing revenue faster at 49.3% — sustainability is the question.

LLY generates stronger free cash flow (678M), providing more financial flexibility.

Bottom Line

LLY scores higher overall (78/100 vs 27/100), backed by strong 31.7% margins and 42.6% revenue growth. TLX offers better value entry with a 31.9% margin of safety. Both earn "Strong Buy" and "Avoid" 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.

Visit Website →

Telix Pharmaceuticals Limited

HEALTHCARE · BIOTECHNOLOGY · USA

Telix Pharmaceuticals Limited, a commercial-stage biopharmaceutical company, focuses on the development and commercialization of therapeutic and diagnostic radiopharmaceuticals for cancer and rare diseases in Australia, Belgium, Japan, Switzerland, and the United States. The company is headquartered in North Melbourne, Australia.

Want to dig deeper into these stocks?