WallStSmart

Eli Lilly and Company (LLY)vsZevra Therapeutics Inc. (ZVRA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Eli Lilly and Company generates 58447% more annual revenue ($79.67B vs $136.07M). ZVRA leads profitability with a 42.8% profit margin vs 33.5%. LLY appears more attractively valued with a PEG of 1.11. 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

ZVRA

Buy

63

out of 100

Grade: C+

Growth: 7.3Profit: 9.5Value: 6.7Quality: 7.0
Piotroski: 5/9Altman Z: 0.88
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LLY.

ZVRAUndervalued (+64.8%)

Margin of Safety

+64.8%

Fair Value

$24.07

Current Price

$11.67

$12.40 discount

UndervaluedFair: $24.07Overvalued

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

ZVRA6 strengths · Avg: 9.5/10
Profit MarginProfitability
42.8%10/10

Keeps 43 of every $100 in revenue as profit

Operating MarginProfitability
42.3%10/10

Strong operational efficiency at 42.3%

Revenue GrowthGrowth
53.3%10/10

Revenue surging 53.3% year-over-year

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Return on EquityProfitability
26.8%9/10

Every $100 of equity generates 27 in profit

P/E RatioValuation
12.5x8/10

Attractively priced relative to earnings

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

ZVRA4 concerns · Avg: 2.3/10
Market CapQuality
$689.45M3/10

Smaller company, higher risk/reward

PEG RatioValuation
10.672/10

Expensive relative to growth rate

EPS GrowthGrowth
-88.4%2/10

Earnings declined 88.4%

Altman Z-ScoreHealth
0.882/10

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 : ZVRA

The strongest argument for ZVRA centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 42.8% and operating margin at 42.3%. Revenue growth of 53.3% demonstrates continued momentum.

Bear Case : LLY

The primary concerns for LLY are P/E Ratio, Debt/Equity, Price/Book. Debt-to-equity of 1.62 is elevated, increasing financial risk.

Bear Case : ZVRA

The primary concerns for ZVRA are Market Cap, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

ZVRA carries more volatility with a beta of 0.95 — expect wider price swings.

ZVRA is growing revenue faster at 53.3% — sustainability is the question.

LLY generates stronger free cash flow (7.8B), providing more financial flexibility.

Monitor DRUG MANUFACTURERS - GENERAL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

LLY scores higher overall (76/100 vs 63/100), backed by strong 33.5% margins and 47.7% revenue growth. ZVRA offers better value entry with a 64.8% 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.

Visit Website →

Zevra Therapeutics Inc.

HEALTHCARE · BIOTECHNOLOGY · USA

Zevra Therapeutics, Inc., a rare disease company melding science, discovers and develops various proprietary prodrugs to treat serious medical conditions in the United States. The company is headquartered in Celebration, Florida.

Want to dig deeper into these stocks?