WallStSmart

Eli Lilly and Company (LLY)vsMeridian Bioscience Inc (VIVO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Eli Lilly and Company generates 19472% more annual revenue ($65.18B vs $333.02M). LLY leads profitability with a 31.7% profit margin vs 12.8%. LLY appears more attractively valued with a PEG of 1.06. LLY earns a higher WallStSmart Score of 78/100 (B+).

LLY

Strong Buy

78

out of 100

Grade: B+

Growth: 10.0Profit: 10.0Value: 8.7Quality: 8.0
Piotroski: 6/9Altman Z: 2.06

VIVO

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 7.0Value: 8.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LLYUndervalued (+14.6%)

Margin of Safety

+14.6%

Fair Value

$1074.06

Current Price

$906.70

$167.36 discount

UndervaluedFair: $1074.06Overvalued
VIVOSignificantly Overvalued (N/A)

Margin of Safety

N/A

Fair Value

$6.53

Current Price

$2.24

$4.29 premium

UndervaluedFair: $6.53Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LLY6 strengths · Avg: 10.0/10
Market CapQuality
$885.28B10/10

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

VIVO2 strengths · Avg: 9.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Operating MarginProfitability
22.7%8/10

Strong operational efficiency at 22.7%

Areas to Watch

LLY3 concerns · Avg: 2.3/10
Debt/EquityHealth
1.603/10

Elevated debt levels

P/E RatioValuation
43.1x2/10

Premium valuation, high expectations priced in

Price/BookValuation
30.6x2/10

Trading at 30.6x book value

VIVO4 concerns · Avg: 2.8/10
P/E RatioValuation
35.4x4/10

Premium valuation, high expectations priced in

Market CapQuality
$1.49B3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-13.8%2/10

Revenue declined 13.8%

EPS GrowthGrowth
-13.0%2/10

Earnings declined 13.0%

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 : VIVO

The strongest argument for VIVO centers on Price/Book, Operating Margin. PEG of 1.33 suggests the stock is reasonably priced for its growth.

Bear Case : LLY

The primary concerns for LLY are Debt/Equity, P/E Ratio, Price/Book. A P/E of 43.1x leaves little room for execution misses. Debt-to-equity of 1.60 is elevated, increasing financial risk.

Bear Case : VIVO

The primary concerns for VIVO are P/E Ratio, Market Cap, Revenue Growth.

Key Dynamics to Monitor

LLY profiles as a growth stock while VIVO is a declining play — different risk/reward profiles.

LLY carries more volatility with a beta of 0.43 — expect wider price swings.

LLY is growing revenue faster at 42.6% — sustainability is the question.

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

Bottom Line

LLY scores higher overall (78/100 vs 48/100), backed by strong 31.7% margins and 42.6% 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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Meridian Bioscience Inc

HEALTHCARE · PHARMACEUTICALS · USA

Meridian Bioscience, Inc., a life sciences company, develops, manufactures, distributes and sells diagnostic test kits primarily for gastrointestinal and respiratory infectious diseases and elevated blood lead levels worldwide. The company is headquartered in Cincinnati, Ohio.

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