WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Eli Lilly and Company generates 2087% more annual revenue ($79.67B vs $3.64B). LLY leads profitability with a 33.5% profit margin vs -15.0%. XRAY appears more attractively valued with a PEG of 0.71. 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: 2.16

XRAY

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 3.5Value: 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 (+69.5%)

Margin of Safety

+69.5%

Fair Value

$45.01

Current Price

$9.44

$35.57 discount

UndervaluedFair: $45.01Overvalued

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

XRAY2 strengths · Avg: 9.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

PEG RatioValuation
0.718/10

Growing faster than its price suggests

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
30.7x2/10

Trading at 30.7x book value

XRAY4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.713/10

Elevated debt levels

Return on EquityProfitability
-37.7%2/10

ROE of -37.7% — below average capital efficiency

Revenue GrowthGrowth
-4.1%2/10

Revenue declined 4.1%

Altman Z-ScoreHealth
0.382/10

Distress zone — elevated risk

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 : XRAY

The strongest argument for XRAY centers on Price/Book, PEG Ratio. PEG of 0.71 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 1.62 is elevated, increasing financial risk.

Bear Case : XRAY

The primary concerns for XRAY are Debt/Equity, Return on Equity, Revenue Growth. Debt-to-equity of 1.71 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 0.85 — expect wider price swings.

LLY is growing revenue faster at 47.7% — 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 53/100), backed by strong 33.5% margins and 47.7% revenue growth. XRAY offers better value entry with a 69.5% 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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