CTKB

Cytek Biosciences, Inc.

53
Fundamentals40/ 100
Valuation50/ 100
Upside potential59/ 100
Risk potential31/ 100

CTKB'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 CTKB overall, supported by stronger fundamentals and lower modeled downside.

CTKB Fundamentals

MetricStatus
Stable
Weak
Weak
Strong

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

LLY Fundamentals

MetricStatus
Healthy
Strong
Strong
Healthy

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

CTKB PE Valuation

CTKB 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.

CTKB Forward outlook

MetricOutlook
--
Losses shrinking
Growth
Strongly improving
Limited
High

Analysts expect CTKB's losses to shrink, with revenue growing.

LLY Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Strongly improving
Limited
Moderate

Analysts expect strong earnings and revenue growth for LLY, with profitability improving.

CTKB Risk to reward

ScenarioChangePrice
Upside+46%$8.06
Downside-31%$3.79

Calculated from the latest close: $5.52 on Nov 12.

CTKB 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 CTKB, with more potential upside relative to its potential downside.

CTKB Earnings Per Share

Q4 2023: $-0.09Q1 2024: $-0.09Q2 2024: $-0.14Q3 2024: $-0.08Q4 2024: $-0.05Q1 2025: $-0.09Q2 2025: $-0.05Q3 2025: $-0.10Q4 2025: $-0.52Q1 2026: $-0.58Q2 2026: $-0.63Q3 2026: $-0.64
Q4 2023: $-0.09Q1 2024: $-0.09Q2 2024: $-0.14Q3 2024: $-0.08Q4 2024: $-0.05Q1 2025: $-0.09Q2 2025: $-0.05Q3 2025: $-0.10Q4 2025: $-0.52Q1 2026: $-0.58Q2 2026: $-0.63Q3 2026: $-0.64
QuarterTTM EPSYoY
Q3 2026-$0.64-$0.54
Q2 2026-$0.63-$0.58
Q1 2026-$0.58-$0.49
Q4 2025-$0.52-$0.47
Q3 2025-$0.10-$0.02
Q2 2025-$0.05+$0.09
Q1 2025-$0.09$0.00
Q4 2024-$0.05+$0.04

CTKB lost $0.64 per share over the past year, and its loss has widened in each of the last five quarters.

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 CTKB on earnings quality, reporting a profit while its opponent remains loss making.

CTKB Quarterly Revenue

Q4 2023: $58MQ1 2024: $45MQ2 2024: $47MQ3 2024: $52MQ4 2024: $57MQ1 2025: $41MQ2 2025: $46MQ3 2025: $52MQ4 2025: $62MQ1 2026: $44MQ2 2026: $48MQ3 2026: $53M
Q4 2023: $58MQ1 2024: $45MQ2 2024: $47MQ3 2024: $52MQ4 2024: $57MQ1 2025: $41MQ2 2025: $46MQ3 2025: $52MQ4 2025: $62MQ1 2026: $44MQ2 2026: $48MQ3 2026: $53M
QuarterRevenueYoY
Q3 2026$53.2M+1.8%
Q2 2026$48.1M+5.6%
Q1 2026$44.1M+6.5%
Q4 2025$62.1M+8.1%
Q3 2025$52.3M+1.5%
Q2 2025$45.6M-2.2%
Q1 2025$41.5M-7.6%
Q4 2024$57.5M-1.3%

CTKB's revenue has grown year over year for five quarters in a row: $53M last quarter, up 1.8% 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 CTKB on sales, with more consistent year-over-year improvement.

CTKB Free Cash Flow

Q4 2023: $8MQ1 2024: $3MQ2 2024: $5MQ3 2024: $12MQ4 2024: $1MQ1 2025: −$974,000Q2 2025: −$1MQ3 2025: −$5MQ4 2025: −$2MQ1 2026: −$5MQ2 2026: −$849,000Q3 2026: −$6M
Q4 2023: $8MQ1 2024: $3MQ2 2024: $5MQ3 2024: $12MQ4 2024: $1MQ1 2025: −$974,000Q2 2025: −$1MQ3 2025: −$5MQ4 2025: −$2MQ1 2026: −$5MQ2 2026: −$849,000Q3 2026: −$6M
QuarterFree cash flowYoY
Q3 2026-$6M-$1.4M
Q2 2026-$849K+$620K
Q1 2026-$4.9M-$3.9M
Q4 2025-$1.8M-261%
Q3 2025-$4.6M-137%
Q2 2025-$1.5M-129%
Q1 2025-$974K-129%
Q4 2024$1.1M-86%

CTKB has burned cash in seven of the last eight quarters: −$13M over the past year, against −$6M the year before.

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 CTKB on cash generation, producing positive trailing cash flow while its opponent burns cash.

CTKB Total Shares

Q4 2023: 135MQ1 2024: 131MQ2 2024: 131MQ3 2024: 133MQ4 2024: 131MQ1 2025: 128MQ2 2025: 127MQ3 2025: 128MQ4 2025: 128MQ1 2026: 129MQ2 2026: 129MQ3 2026: 130M
Q4 2023: 135MQ1 2024: 131MQ2 2024: 131MQ3 2024: 133MQ4 2024: 131MQ1 2025: 128MQ2 2025: 127MQ3 2025: 128MQ4 2025: 128MQ1 2026: 129MQ2 2026: 129MQ3 2026: 130M
PeriodChange %Net change
Quarterly+0.7%+898K shares
1 year+2.2%+2.8M shares
3 years-4.3%-5.8M shares
5 years+260%+94.2M shares
Available history+6%+7.3M shares

CTKB has 130M diluted shares, up 2.2% from a year ago.

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 the edge over CTKB on shareholder dilution, with a more favorable share count trend.

CTKB Net Leverage

QuarterNet LeverageStatus
Q4 2022-431.1xNet Cash
Q3 2022-185.1xNet Cash
Q2 2022-100.0xNet Cash
Q1 2022-48.1xNet Cash
Q4 2021-37.2xNet Cash
Q3 2021-23.1xNet Cash
Q2 2021-7.9xNet Cash
Q1 2021-10.0xNet Cash

CTKB 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.

CTKB Weekly Momentum

MetricValueStatus
RSI56.6Neutral
Stochastic77.2Neutral

CTKB's weekly RSI is 57 (neutral) and its Stochastic is 77 (neutral).

LLY Weekly Momentum

MetricValueStatus
RSI68.3Neutral
Stochastic84.1Overbought

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

CTKB PE vs Healthcare Sector

MetricCTKBSector medianRelative
PEN/A26x—

CTKB 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.

CTKB Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$5.662.5% below
20 week MA$5.049.5% above
50 week MA$4.7317% above
100 week MA$4.5023% above
200 week MA$5.957.2% below

CTKB's trend is mixed: it's above three of its five weekly moving averages, and 7.2% below 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 has the edge over CTKB on trend strength, trading above more of its moving averages.

CTKB Yearly ROI

YearStart priceEnd priceROI
2021$18.8$17.3-8%
2022$17.3$10.1-41%
2023$10.1$9.12-9.9%
2024$9.12$6.39-30%
2025$6.39$5.10-20%
2026 YTD$5.10$5.52+8.2%

CTKB has finished every year since 2021 lower, and it's up 8.2% 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 CTKB on returns for 2026, with the stronger performance.

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