DCGO

DocGo Inc.

41
Fundamentals21/ 100
Valuation50/ 100
Upside potential62/ 100
Risk potential40/ 100

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

DCGO Fundamentals

MetricStatus
Stable
Weak
Weak
Strong

DCGO'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.

DCGO PE Valuation

DCGO 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.

DCGO Forward outlook

MetricOutlook
--
Losses shrinking
Stable
Strongly improving
Limited
Low

Analysts expect DCGO's losses to shrink, with revenue 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 DCGO on the outlook, with more favorable revenue expectations.

DCGO Risk to reward

ScenarioChangePrice
Upside+61%$0.37
Downside-39%$0.14

Calculated from the latest close: $0.23 on Nov 12.

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

DCGO Earnings Per Share

Q4 2023: $0.06Q1 2024: $0.19Q2 2024: $0.27Q3 2024: $0.27Q4 2024: $0.18Q1 2025: $-0.01Q2 2025: $-0.18Q3 2025: $-0.51Q4 2025: $-1.84Q1 2026: $-1.90Q2 2026: $-1.95Q3 2026: $-1.84
Q4 2023: $0.06Q1 2024: $0.19Q2 2024: $0.27Q3 2024: $0.27Q4 2024: $0.18Q1 2025: $-0.01Q2 2025: $-0.18Q3 2025: $-0.51Q4 2025: $-1.84Q1 2026: $-1.90Q2 2026: $-1.95Q3 2026: $-1.84
QuarterTTM EPSYoY
Q3 2026-$1.84-$1.33
Q2 2026-$1.95-$1.77
Q1 2026-$1.90-$1.89
Q4 2025-$1.84-1122%
Q3 2025-$0.51-289%
Q2 2025-$0.18-167%
Q1 2025-$0.01-105%
Q4 2024$0.18+200%

DCGO lost $1.84 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 DCGO on earnings quality, reporting a profit while its opponent remains loss making.

DCGO Quarterly Revenue

Q4 2023: $199MQ1 2024: $192MQ2 2024: $165MQ3 2024: $139MQ4 2024: $121MQ1 2025: $96MQ2 2025: $80MQ3 2025: $71MQ4 2025: $75MQ1 2026: $76MQ2 2026: $73MQ3 2026: $73M
Q4 2023: $199MQ1 2024: $192MQ2 2024: $165MQ3 2024: $139MQ4 2024: $121MQ1 2025: $96MQ2 2025: $80MQ3 2025: $71MQ4 2025: $75MQ1 2026: $76MQ2 2026: $73MQ3 2026: $73M
QuarterRevenueYoY
Q3 2026$73.4M+3.7%
Q2 2026$73.4M-8.7%
Q1 2026$75.6M-21%
Q4 2025$74.9M-38%
Q3 2025$70.8M-49%
Q2 2025$80.4M-51%
Q1 2025$96M-50%
Q4 2024$120.8M-39%

DCGO's revenue has slid since its 2023 peak: $73M last quarter, up 3.7% 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 DCGO on sales, with more consistent year-over-year improvement.

DCGO Free Cash Flow

Q4 2023: −$9MQ1 2024: −$12MQ2 2024: $32MQ3 2024: $27MQ4 2024: $12MQ1 2025: $8MQ2 2025: $33MQ3 2025: $782,559Q4 2025: −$12MQ1 2026: −$5MQ2 2026: −$10MQ3 2026: −$4M
Q4 2023: −$9MQ1 2024: −$12MQ2 2024: $32MQ3 2024: $27MQ4 2024: $12MQ1 2025: $8MQ2 2025: $33MQ3 2025: $782,559Q4 2025: −$12MQ1 2026: −$5MQ2 2026: −$10MQ3 2026: −$4M
QuarterFree cash flowYoY
Q3 2026-$3.7M-578%
Q2 2026-$9.6M-129%
Q1 2026-$5.1M-162%
Q4 2025-$12M-200%
Q3 2025$782.6K-97%
Q2 2025$32.9M+2.1%
Q1 2025$8.2M+$19.8M
Q4 2024$12M+$21.1M

DCGO's free cash flow was −$30M over the past year, against $54M 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 DCGO on cash generation, producing positive trailing cash flow while its opponent burns cash.

DCGO Total Shares

Q4 2023: 106MQ1 2024: 109MQ2 2024: 106MQ3 2024: 106MQ4 2024: 109MQ1 2025: 102MQ2 2025: 99MQ3 2025: 98MQ4 2025: 99MQ1 2026: 99MQ2 2026: 99MQ3 2026: 99M
Q4 2023: 106MQ1 2024: 109MQ2 2024: 106MQ3 2024: 106MQ4 2024: 109MQ1 2025: 102MQ2 2025: 99MQ3 2025: 98MQ4 2025: 99MQ1 2026: 99MQ2 2026: 99MQ3 2026: 99M
PeriodChange %Net change
Quarterly+0.1%+137K shares
1 year+1.2%+1.1M shares
3 years-5.8%-6.1M shares
5 years-1.1%-1.1M shares

DCGO has 99M diluted shares, up 1.2% 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 DCGO on shareholder dilution, with a more favorable share count trend.

DCGO Net Leverage

Q4 2023: -2.2xQ1 2024: -0.9xQ2 2024: -1.2xQ3 2024: -1.6xQ4 2024: -1.8xQ1 2025: -3.5x
Q4 2023: -2.2xQ1 2024: -0.9xQ2 2024: -1.2xQ3 2024: -1.6xQ4 2024: -1.8xQ1 2025: -3.5x
QuarterNet LeverageStatus
Q1 2025-3.5xNet Cash
Q4 2024-1.8xNet Cash
Q3 2024-1.6xNet Cash
Q2 2024-1.2xNet Cash
Q1 2024-0.9xNet Cash
Q4 2023-2.2xNet Cash
Q3 2023-2.7xNet Cash
Q2 2023-8.4xNet Cash

DCGO 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.

DCGO Weekly Momentum

MetricValueStatus
RSI27.6Oversold
Stochastic4.2Oversold

DCGO's weekly RSI is 28 (oversold) and its Stochastic is 4 (oversold).

LLY Weekly Momentum

MetricValueStatus
RSI68.3Neutral
Stochastic84.1Overbought

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

DCGO PE vs Healthcare Sector

MetricDCGOSector medianRelative
PEN/A26x—

DCGO 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.

DCGO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$0.2921% below
20 week MA$0.4347% below
50 week MA$0.6062% below
100 week MA$1.4484% below
200 week MA$3.5794% below

DCGO is in a downtrend: it's below all five of its weekly moving averages, and 94% 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 DCGO on trend strength, trading above more of its moving averages.

DCGO Yearly ROI

YearStart priceEnd priceROI
2020$10.3$10.4+0.8%
2021$10.4$8.71-16%
2022$8.71$6.91-21%
2023$6.91$5.59-19%
2024$5.59$4.38-22%
2025$4.38$0.93-79%
2026 YTD$0.93$0.23-75%

DCGO has finished five years in a row lower, and it's down 75% 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 DCGO on returns for 2026, with the stronger performance.

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