ENTA

Enanta Pharmaceuticals, Inc.

48
Fundamentals53/ 100
Valuation50/ 100
Upside potential58/ 100
Risk potential29/ 100

ENTA trails on the overall score without a compensating advantage in the available component scores.

LLY

Eli Lilly and Company

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

LLY has the edge over ENTA overall, supported by stronger fundamentals and stronger modeled upside.

ENTA Fundamentals

MetricStatus
Stable
Under pressure
Under pressure
Strong

ENTA's balance sheet is currently strong, and its revenue is stable, but its profitability and cash flow are under pressure.

LLY Fundamentals

MetricStatus
Healthy
Strong
Strong
Healthy

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

ENTA PE Valuation

ENTA 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.

ENTA Forward outlook

MetricOutlook
--
Losses shrinking
Decline
Strongly improving
Limited
Moderate

Analysts expect ENTA's losses to shrink, with revenue declining.

LLY Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Strongly improving
Limited
Moderate

LLY has the edge over ENTA on the outlook, with more favorable revenue expectations.

ENTA Risk to reward

ScenarioChangePrice
Upside+40%$15.67
Downside-29%$8.00

Calculated from the latest close: $11.20 on Nov 12.

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

ENTA Earnings Per Share

Q3 2023: $-6.38Q4 2023: $-6.57Q1 2024: $-6.25Q2 2024: $-5.46Q3 2024: $-5.48Q4 2024: $-4.95Q1 2025: $-4.54Q2 2025: $-4.32Q3 2025: $-3.84Q4 2025: $-3.21Q1 2026: $-2.60Q2 2026: $-2.42
Q3 2023: $-6.38Q4 2023: $-6.57Q1 2024: $-6.25Q2 2024: $-5.46Q3 2024: $-5.48Q4 2024: $-4.95Q1 2025: $-4.54Q2 2025: $-4.32Q3 2025: $-3.84Q4 2025: $-3.21Q1 2026: $-2.60Q2 2026: $-2.42
QuarterTTM EPSYoY
Q2 2026-$2.42+$1.90
Q1 2026-$2.60+$1.94
Q4 2025-$3.21+$1.74
Q3 2025-$3.84+$1.64
Q2 2025-$4.32+$1.14
Q1 2025-$4.54+$1.71
Q4 2024-$4.95+$1.62
Q3 2024-$5.48+$0.90

ENTA is still losing money, but far less than before: $2.42 per share over the past year, against $6.57 at its worst in late 2023.

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

ENTA Quarterly Revenue

Q3 2023: $19MQ4 2023: $18MQ1 2024: $17MQ2 2024: $18MQ3 2024: $15MQ4 2024: $17MQ1 2025: $15MQ2 2025: $18MQ3 2025: $15MQ4 2025: $19MQ1 2026: $17MQ2 2026: $14M
Q3 2023: $19MQ4 2023: $18MQ1 2024: $17MQ2 2024: $18MQ3 2024: $15MQ4 2024: $17MQ1 2025: $15MQ2 2025: $18MQ3 2025: $15MQ4 2025: $19MQ1 2026: $17MQ2 2026: $14M
QuarterRevenueYoY
Q2 2026$14.4M-22%
Q1 2026$17.2M+15%
Q4 2025$18.6M+9.8%
Q3 2025$15.1M+3.5%
Q2 2025$18.3M+1.9%
Q1 2025$14.9M-12%
Q4 2024$17M-5.8%
Q3 2024$14.6M-23%

ENTA's revenue fell from its 2019 peak and has held roughly level since: $14M last quarter, down 22% 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 ENTA on sales, with more consistent year-over-year improvement.

ENTA Free Cash Flow

Q3 2023: −$23MQ4 2023: −$26MQ1 2024: −$30MQ2 2024: −$21MQ3 2024: −$19MQ4 2024: −$26MQ1 2025: −$16MQ2 2025: $17MQ3 2025: −$8MQ4 2025: −$12MQ1 2026: −$7MQ2 2026: −$10M
Q3 2023: −$23MQ4 2023: −$26MQ1 2024: −$30MQ2 2024: −$21MQ3 2024: −$19MQ4 2024: −$26MQ1 2025: −$16MQ2 2025: $17MQ3 2025: −$8MQ4 2025: −$12MQ1 2026: −$7MQ2 2026: −$10M
QuarterFree cash flowYoY
Q2 2026-$10M-158%
Q1 2026-$7.2M+$8.9M
Q4 2025-$11.8M+$13.7M
Q3 2025-$7.9M+$11.4M
Q2 2025$17.4M+$38.7M
Q1 2025-$16M+$14.2M
Q4 2024-$25.5M+$229K
Q3 2024-$19.4M+$3.6M

ENTA has burned cash in almost every quarter: −$37M over the past year, against −$44M 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 ENTA on cash generation, producing positive trailing cash flow while its opponent burns cash.

ENTA Total Shares

Q4 2023: 21MQ1 2024: 21MQ2 2024: 21MQ4 2024: 21MQ1 2025: 21MQ2 2025: 21MQ4 2025: 29MQ1 2026: 29MQ2 2026: 29M
Q4 2023: 21MQ1 2024: 21MQ2 2024: 21MQ4 2024: 21MQ1 2025: 21MQ2 2025: 21MQ4 2025: 29MQ1 2026: 29MQ2 2026: 29M
PeriodChange %Net change
Quarterly+0.2%+50K shares
1 year+36%+7.7M shares
3 years+40%+8.4M shares
5 years+45%+9.1M shares

ENTA has 29M diluted shares, up 36% 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 ENTA on shareholder dilution, with a more favorable share count trend.

ENTA Net Leverage

QuarterNet LeverageStatus
Q1 2020-5.0xNet Cash
Q4 2019-1.1xNet Cash
Q3 2019-1.3xNet Cash

ENTA 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.

ENTA Weekly Momentum

MetricValueStatus
RSI43.1Neutral
Stochastic14.2Oversold

ENTA's weekly RSI is 43 (neutral) and its Stochastic is 14 (oversold).

LLY Weekly Momentum

MetricValueStatus
RSI68.3Neutral
Stochastic84.1Overbought

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

ENTA PE vs Healthcare Sector

MetricENTASector medianRelative
PEN/A26x—

ENTA 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.

ENTA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$11.63.6% below
20 week MA$12.712% below
50 week MA$13.315% below
100 week MA$10.47.8% above
200 week MA$14.523% below

ENTA's trend is mixed: it's above one of its five weekly moving averages, and 23% 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 ENTA on trend strength, trading above more of its moving averages.

ENTA Yearly ROI

YearStart priceEnd priceROI
2020$62.5$42.9-31%
2021$42.9$76.4+78%
2022$76.4$47.1-38%
2023$47.1$9.41-80%
2024$9.41$6.01-36%
2025$6.01$16.9+180%
2026 YTD$16.9$11.2-34%

ENTA's yearly returns have swung widely, from +180% in 2025 to −80% in 2023. It's down 34% 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 ENTA on returns for 2026, with the stronger performance.

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