AZTA

Azenta, Inc.

48
Fundamentals38/ 100
Valuation50/ 100
Upside potential62/ 100
Risk potential38/ 100

AZTA's outlook is improving, though it still trails on the overall score.

LLY

Eli Lilly and Company

78
Fundamentals85/ 100
Valuation62/ 100
Upside potential72/ 100
Risk potential15/ 100

LLY has the edge over AZTA overall, supported by stronger fundamentals and lower modeled downside.

AZTA Fundamentals

MetricStatus
Healthy
Weak
Stable
Strong

AZTA's revenue and balance sheet are currently healthy, and its cash flow is stable, but its profitability is weak.

LLY Fundamentals

MetricStatus
Healthy
Strong
Strong
Healthy

LLY's revenue, profitability, cash flow and balance sheet are all currently healthy.

AZTA PE Valuation

AZTA has no meaningful PE right now: it lost money over the past year.

LLY PE Valuation

CHEAPFAIREXPENSIVE37x74x111x147x
CHEAPFAIREXPENSIVE37x74x111x147x
LevelPEPriceVs current
Cheap27x$845-41%
Forward30x$1,427—
Current46x$1,427—
Fair48x$1,466+2.7%
Expensive85x$2,612+83%

Historical ranges are pointers, not guarantees.

LLY's PE is in its fair range at 46x. If earnings grow as analysts expect, today's price would be 30x next year's earnings, in its cheap range.

AZTA Forward outlook

MetricOutlook
--
Growth
Growth
Stable
Limited
Low

Analysts expect earnings and revenue growth for AZTA, with profitability holding steady. However, they disagree widely on these estimates.

LLY Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Strongly improving
Limited
Moderate

LLY has the edge over AZTA on the outlook, with more favorable profitability expectations.

AZTA Risk to reward

ScenarioChangePrice
Upside+62%$70.92
Downside-38%$27.16

Calculated from the latest close: $43.86 on Nov 12.

AZTA trails LLY on modeled risk to reward, with less potential upside relative to its potential downside.

LLY Risk to reward

ScenarioChangePrice
Upside+39%$1,988.49
Downside-15%$1,209.08

Calculated from the latest close: $1,427.28 on Nov 12.

LLY has a better modeled risk to reward balance than AZTA, with more potential upside relative to its potential downside.

AZTA Earnings Per Share

Q3 2025: $-1.21Q4 2025: $-1.26Q1 2026: $-3.87Q2 2026: $-2.67Q3 2026: $-3.62Forward: $0.55
Q3 2025: $-1.21Q4 2025: $-1.26Q1 2026: $-3.87Q2 2026: $-2.67Q3 2026: $-3.62Forward: $0.55
QuarterTTM EPSYoY
Forward$0.55—
Q3 2026-$3.62-$2.41

AZTA lost $3.62 per share over the past year, a bigger loss than the year before.

LLY Earnings Per Share

Q4 2023: $5.80Q1 2024: $6.79Q2 2024: $8.12Q3 2024: $9.25Q4 2024: $11.71Q1 2025: $12.29Q2 2025: $15.30Q3 2025: $20.44Q4 2025: $22.95Q1 2026: $28.15Q2 2026: $29.80Q3 2026: $30.81Forward: $46.82
Q4 2023: $5.80Q1 2024: $6.79Q2 2024: $8.12Q3 2024: $9.25Q4 2024: $11.71Q1 2025: $12.29Q2 2025: $15.30Q3 2025: $20.44Q4 2025: $22.95Q1 2026: $28.15Q2 2026: $29.80Q3 2026: $30.81Forward: $46.82
QuarterTTM EPSYoY
Forward$46.82+52%
Q3 2026$30.81+51%
Q2 2026$29.80+95%
Q1 2026$28.15+129%
Q4 2025$22.95+96%
Q3 2025$20.44+121%
Q2 2025$15.30+88%
Q1 2025$12.29+81%
Q4 2024$11.71+102%

LLY has the edge over AZTA in the latest year-over-year earnings comparison.

AZTA Quarterly Revenue

Q4 2024: $148MQ1 2025: $143MQ2 2025: $144MQ3 2025: $159MQ4 2025: $149MQ1 2026: $145MQ2 2026: $161MQ3 2026: $167M
Q4 2024: $148MQ1 2025: $143MQ2 2025: $144MQ3 2025: $159MQ4 2025: $149MQ1 2026: $145MQ2 2026: $161MQ3 2026: $167M
QuarterRevenueYoY
Q3 2026$167.1M+5%
Q2 2026$161.2M+12%
Q1 2026$144.8M+1%
Q4 2025$148.6M+0.8%

AZTA's revenue has grown year over year every quarter since late 2025: $167M last quarter, up 5% from the same quarter a year ago.

LLY Quarterly Revenue

Q4 2023: $9.4BQ1 2024: $8.8BQ2 2024: $11.3BQ3 2024: $11.4BQ4 2024: $13.5BQ1 2025: $12.7BQ2 2025: $15.6BQ3 2025: $17.6BQ4 2025: $19.3BQ1 2026: $19.8BQ2 2026: $23BQ3 2026: $24.4B
Q4 2023: $9.4BQ1 2024: $8.8BQ2 2024: $11.3BQ3 2024: $11.4BQ4 2024: $13.5BQ1 2025: $12.7BQ2 2025: $15.6BQ3 2025: $17.6BQ4 2025: $19.3BQ1 2026: $19.8BQ2 2026: $23BQ3 2026: $24.4B
QuarterRevenueYoY
Q3 2026$24.4B+39%
Q2 2026$23B+48%
Q1 2026$19.8B+56%
Q4 2025$19.3B+43%
Q3 2025$17.6B+54%
Q2 2025$15.6B+38%
Q1 2025$12.7B+45%
Q4 2024$13.5B+45%

LLY has the edge over AZTA on sales, with stronger typical year-over-year growth.

AZTA Free Cash Flow

Q4 2024: $22MQ1 2025: $7MQ2 2025: $15MQ3 2025: −$6MQ4 2025: $15MQ1 2026: $6MQ2 2026: −$5MQ3 2026: --
Q4 2024: $22MQ1 2025: $7MQ2 2025: $15MQ3 2025: −$6MQ4 2025: $15MQ1 2026: $6MQ2 2026: −$5MQ3 2026: --
QuarterFree cash flowYoY
Q2 2026-$5.2M-135%
Q1 2026$6.1M-13%
Q4 2025$14.7M-34%

LLY has the edge over AZTA in the latest year-over-year cash flow comparison.

LLY Free Cash Flow

Q4 2023: −$1.4BQ1 2024: $180MQ2 2024: $241MQ3 2024: $2.4BQ4 2024: $978MQ1 2025: $156MQ2 2025: $1.4BQ3 2025: $6.7BQ4 2025: $678MQ1 2026: $3BQ2 2026: $7.8BQ3 2026: $8.2B
Q4 2023: −$1.4BQ1 2024: $180MQ2 2024: $241MQ3 2024: $2.4BQ4 2024: $978MQ1 2025: $156MQ2 2025: $1.4BQ3 2025: $6.7BQ4 2025: $678MQ1 2026: $3BQ2 2026: $7.8BQ3 2026: $8.2B
QuarterFree cash flowYoY
Q3 2026$8.2B+22%
Q2 2026$7.8B+458%
Q1 2026$3B+1826%
Q4 2025$677.9M-31%
Q3 2025$6.7B+186%
Q2 2025$1.4B+476%
Q1 2025$156.1M-13%
Q4 2024$977.8M+$2.4B

LLY has the edge over AZTA in the latest year-over-year cash flow comparison.

AZTA Total Shares

Q4 2024: 46MQ1 2025: 46MQ2 2025: 46MQ3 2025: 46MQ4 2025: 46MQ1 2026: 46MQ2 2026: 45M
Q4 2024: 46MQ1 2025: 46MQ2 2025: 46MQ3 2025: 46MQ4 2025: 46MQ1 2026: 46MQ2 2026: 45M
PeriodChange %Net change
Quarterly-1.7%-777K shares
1 year-1.2%-537K shares

AZTA has the edge over LLY on shareholder dilution, with a more favorable share count trend.

LLY Total Shares

Q4 2023: 903MQ1 2024: 904MQ2 2024: 904MQ3 2024: 905MQ4 2024: 904MQ1 2025: 901MQ2 2025: 900MQ3 2025: 899MQ4 2025: 899MQ1 2026: 896MQ2 2026: 894MQ3 2026: 893M
Q4 2023: 903MQ1 2024: 904MQ2 2024: 904MQ3 2024: 905MQ4 2024: 904MQ1 2025: 901MQ2 2025: 900MQ3 2025: 899MQ4 2025: 899MQ1 2026: 896MQ2 2026: 894MQ3 2026: 893M
PeriodChange %Net change
Quarterly0%-300K shares
1 year-0.6%-5.4M shares
3 years-0.7%-6.4M shares
5 years-1.9%-17.4M shares
Available history-4.5%-42.3M shares

LLY has 893M diluted shares, down 0.6% from a year ago.

AZTA Net Leverage

Q1 2025: -10.6xQ2 2025: -9.0xQ3 2025: -8.0xQ4 2025: -9.7x
Q1 2025: -10.6xQ2 2025: -9.0xQ3 2025: -8.0xQ4 2025: -9.7x
QuarterNet LeverageStatus
Q4 2025-9.7xNet Cash
Q3 2025-8.0xNet Cash
Q2 2025-9.0xNet Cash
Q1 2025-10.6xNet Cash

AZTA has more cash than debt.

LLY Net Leverage

Q4 2023: 2.8xQ1 2024: 2.6xQ2 2024: 2.4xQ3 2024: 2.4xQ4 2024: 2.1xQ1 2025: 2.3xQ2 2025: 2.0xQ3 2025: 1.3xQ4 2025: 1.3xQ1 2026: 1.2xQ2 2026: 1.3xQ3 2026: 1.2x
Q4 2023: 2.8xQ1 2024: 2.6xQ2 2024: 2.4xQ3 2024: 2.4xQ4 2024: 2.1xQ1 2025: 2.3xQ2 2025: 2.0xQ3 2025: 1.3xQ4 2025: 1.3xQ1 2026: 1.2xQ2 2026: 1.3xQ3 2026: 1.2x
QuarterNet LeverageStatus
Q3 20261.2xHealthy
Q2 20261.3xHealthy
Q1 20261.2xHealthy
Q4 20251.3xHealthy
Q3 20251.3xHealthy
Q2 20252.0xHealthy
Q1 20252.3xModerate
Q4 20242.1xModerate

LLY's net debt is about 1.2 years of its operating earnings (EBITDA), about the same as a year ago.

AZTA Weekly Momentum

MetricValueStatus
RSI69.0Neutral
Stochastic64.2Neutral

AZTA's weekly RSI is 69 (neutral) and its Stochastic is 64 (neutral).

LLY Weekly Momentum

MetricValueStatus
RSI68.3Neutral
Stochastic84.1Overbought

LLY's weekly RSI is 68 (neutral) and its Stochastic is 84 (overbought).

AZTA PE vs Healthcare Sector

MetricAZTASector medianRelative
PEN/A26x—

AZTA has no meaningful PE right now: it lost money over the past year.

LLY PE vs Healthcare Sector

MetricLLYSector medianRelative
PE46x26x79% above
PE %482919 pts above

LLY is trading at 46x earnings, a 79% premium to the Healthcare sector's median of 26x.

AZTA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$37.916% above
20 week MA$33.431% above
50 week MA$29.847% above
100 week MA$32.535% above
200 week MA$42.04.5% above

AZTA has climbed back above all five of its weekly moving averages, and it's now 4.5% above its 200-week average.

LLY Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1,279.412% above
20 week MA$1,218.817% above
50 week MA$1,102.229% above
100 week MA$954.150% above
200 week MA$797.579% above

LLY is in an uptrend: it's above all five of its weekly moving averages, and 79% above its 200-week average.

AZTA Yearly ROI

YearStart priceEnd priceROI
2020$42.1$74.6+77%
2021$74.6$101.0+35%
2022$101.0$58.5-42%
2023$58.5$65.1+11%
2024$65.1$51.3-21%
2025$51.3$34.8-32%
2026 YTD$34.8$43.9+26%

AZTA has finished lower in three of the last six years. It's up 26% so far in 2026.

LLY Yearly ROI

YearStart priceEnd priceROI
2020$131.5$166.7+27%
2021$166.7$273.1+64%
2022$273.1$367.9+35%
2023$367.9$582.9+58%
2024$582.9$783.2+34%
2025$783.2$1,077.8+38%
2026 YTD$1,077.8$1,427.3+32%

LLY has the edge over AZTA on returns for 2026, with the stronger performance.

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