WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Eli Lilly and Company generates 1671% more annual revenue ($65.18B vs $3.68B). LLY leads profitability with a 31.7% profit margin vs -16.3%. XRAY appears more attractively valued with a PEG of 0.82. 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

XRAY

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 3.0Value: 7.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LLY.

XRAYUndervalued (+77.0%)

Margin of Safety

+77.0%

Fair Value

$59.47

Current Price

$11.48

$47.99 discount

UndervaluedFair: $59.47Overvalued

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

XRAY2 strengths · Avg: 8.0/10
PEG RatioValuation
0.828/10

Growing faster than its price suggests

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

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

XRAY3 concerns · Avg: 2.0/10
Operating MarginProfitability
1.8%3/10

Operating margin of 1.8%

Return on EquityProfitability
-36.4%2/10

ROE of -36.4% — below average capital efficiency

Profit MarginProfitability
-16.3%1/10

Currently unprofitable

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 : XRAY

The strongest argument for XRAY centers on PEG Ratio, Price/Book. PEG of 0.82 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 1.60 is elevated, increasing financial risk.

Bear Case : XRAY

The primary concerns for XRAY are Operating Margin, Return on Equity, Profit Margin.

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 1.00 — 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 56/100), backed by strong 31.7% margins and 42.6% revenue growth. XRAY offers better value entry with a 77.0% 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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