WallStSmart

Eli Lilly and Company (LLY)vsDentsply Sirona Inc (XRAY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Eli Lilly and Company generates 1863% more annual revenue ($72.25B vs $3.68B). LLY leads profitability with a 35.0% profit margin vs -17.1%. XRAY appears more attractively valued with a PEG of 0.75. LLY earns a higher WallStSmart Score of 76/100 (B+).

LLY

Strong Buy

76

out of 100

Grade: B+

Growth: 10.0Profit: 10.0Value: 4.3Quality: 6.0
Piotroski: 6/9Altman Z: 2.06

XRAY

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 3.0Value: 7.7Quality: 4.5
Piotroski: 5/9Altman Z: 0.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LLY.

XRAYUndervalued (+70.2%)

Margin of Safety

+70.2%

Fair Value

$45.96

Current Price

$13.74

$32.22 discount

UndervaluedFair: $45.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LLY6 strengths · Avg: 10.0/10
Market CapQuality
$1.02T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
81.0%10/10

Every $100 of equity generates 81 in profit

Profit MarginProfitability
35.0%10/10

Keeps 35 of every $100 in revenue as profit

Operating MarginProfitability
49.4%10/10

Strong operational efficiency at 49.4%

Revenue GrowthGrowth
55.5%10/10

Revenue surging 55.5% year-over-year

EPS GrowthGrowth
169.9%10/10

Earnings expanding 169.9% YoY

XRAY2 strengths · Avg: 8.0/10
PEG RatioValuation
0.758/10

Growing faster than its price suggests

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

LLY4 concerns · Avg: 2.8/10
PEG RatioValuation
1.584/10

Expensive relative to growth rate

Debt/EquityHealth
1.393/10

Elevated debt levels

P/E RatioValuation
41.8x2/10

Premium valuation, high expectations priced in

Price/BookValuation
33.1x2/10

Trading at 33.1x book value

XRAY4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.1%4/10

0.1% revenue growth

Operating MarginProfitability
3.4%3/10

Operating margin of 3.4%

Debt/EquityHealth
1.773/10

Elevated debt levels

Return on EquityProfitability
-37.7%2/10

ROE of -37.7% — 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 35.0% and operating margin at 49.4%. Revenue growth of 55.5% demonstrates continued momentum.

Bull Case : XRAY

The strongest argument for XRAY centers on PEG Ratio, Price/Book. PEG of 0.75 suggests the stock is reasonably priced for its growth.

Bear Case : LLY

The primary concerns for LLY are PEG Ratio, Debt/Equity, P/E Ratio. A P/E of 41.8x leaves little room for execution misses.

Bear Case : XRAY

The primary concerns for XRAY are Revenue Growth, Operating Margin, Debt/Equity. Debt-to-equity of 1.77 is elevated, increasing financial risk.

Key Dynamics to Monitor

LLY profiles as a growth stock while XRAY is a turnaround play — different risk/reward profiles.

XRAY carries more volatility with a beta of 0.89 — expect wider price swings.

LLY is growing revenue faster at 55.5% — sustainability is the question.

LLY generates stronger free cash flow (3.0B), providing more financial flexibility.

Bottom Line

LLY scores higher overall (76/100 vs 52/100), backed by strong 35.0% margins and 55.5% revenue growth. XRAY offers better value entry with a 70.2% margin of safety. Both earn "Strong Buy" and "Buy" 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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Dentsply Sirona Inc

HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES · USA

Dentsply Sirona is an American dental equipment manufacturer and dental consumables producer that markets its products in over 120 countries.

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