LLY

Eli Lilly and Company

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

LLY's fundamentals are strong: revenue grew 46% and it turned 23% of its revenue into free cash flow. At 46x earnings, it's trading in line with its usual 48x. Analysts expect that strong growth to continue.

MTVA

MetaVia Inc.

There isn't enough reported data to score MTVA yet.

LLY Fundamentals

MetricStatus
Healthy
Strong
Strong
Healthy

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

MTVA Fundamentals

MetricStatus
Unavailable
Under pressure
Unavailable
Unavailable

MTVA's profitability is currently under pressure. There isn't enough data to rate its revenue, cash flow and balance sheet.

LLY PE Valuation

CHEAPFAIREXPENSIVE37x74x111x147x
CHEAPFAIREXPENSIVE37x74x111x147x
LevelPEPriceVs current
Cheap27x$845-41%
Forward30x$1,427โ€”
Current46x$1,427โ€”
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.

MTVA PE Valuation

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

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.

MTVA Forward outlook

There aren't enough analyst estimates for MTVA to show an outlook.

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.

There is not enough scenario data to compare LLY and MTVA's risk to reward.

MTVA Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $1.30 on Nov 12.

There is not enough scenario data to compare LLY and MTVA's risk to reward.

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 stronger earnings trend. Trailing diluted EPS is up 51% for LLY versus MTVA down 132%.

MTVA Earnings Per Share

Q3 2023: $-164.56Q4 2023: $-27.06Q1 2024: $-36.30Q2 2024: $-54.89Q3 2024: $-53.02
Q3 2023: $-164.56Q4 2023: $-27.06Q1 2024: $-36.30Q2 2024: $-54.89Q3 2024: $-53.02
QuarterTTM EPSYoY
Q3 2024-$53.02+$111.54
Q2 2024-$54.89+$409.75
Q1 2024-$36.30+$743.38
Q4 2023-$27.06+$1,037.74
Q3 2023-$164.56+$1,199.44
Q2 2023-$464.64+$1,013.76
Q1 2023-$779.68+$857.12
Q4 2022-$1,064.80+$677.60

MTVA lost $53.02 per share over the past year, a smaller loss than the year before.

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's revenue has grown year over year for 14 quarters in a row: $24.4B last quarter, up 39% from the same quarter a year ago.

MTVA Quarterly Revenue

Q3 2023: --Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: --
Q3 2023: --Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: --

MTVA and LLY do not have enough comparable growth data to identify a winner.

LLY Free Cash Flow

Q4 2023: โˆ’$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: โˆ’$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 stronger cash trend. Its trailing FCF is up 259% versus its history, compared with MTVA at down 18%.

MTVA Free Cash Flow

Q3 2023: โˆ’$3MQ4 2023: โˆ’$3MQ1 2024: โˆ’$6MQ2 2024: โˆ’$7MQ3 2024: โˆ’$6MQ4 2024: โˆ’$5MQ1 2025: --Q2 2025: --Q3 2025: โˆ’$3MQ4 2025: โˆ’$5MQ1 2026: โˆ’$4MQ2 2026: --
Q3 2023: โˆ’$3MQ4 2023: โˆ’$3MQ1 2024: โˆ’$6MQ2 2024: โˆ’$7MQ3 2024: โˆ’$6MQ4 2024: โˆ’$5MQ1 2025: --Q2 2025: --Q3 2025: โˆ’$3MQ4 2025: โˆ’$5MQ1 2026: โˆ’$4MQ2 2026: --
QuarterFree cash flowYoY
Q4 2025-$4.9M+$568K
Q3 2025-$3M+$2.6M
Q4 2024-$5.4M-$2M
Q3 2024-$5.6M-$2.7M
Q2 2024-$7.3M-$5.2M
Q1 2024-$6.4M-$3.9M
Q1 2023-$2.6M+$2.3M
Q4 2021-$2.9M-$549K

MTVA has burned cash in almost every quarter: โˆ’$18M over the past year, against โˆ’$23M the year before.

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 MTVA on shareholder dilution, with a more favorable share count trend.

MTVA Total Shares

Q3 2023: 461,438Q4 2023: 461,009Q1 2024: 462,673Q2 2024: 493,537Q3 2024: 928,553Q1 2025: 933,109Q2 2025: 1MQ3 2025: 2MQ1 2026: 5MQ2 2026: 6M
Q3 2023: 461,438Q4 2023: 461,009Q1 2024: 462,673Q2 2024: 493,537Q3 2024: 928,553Q1 2025: 933,109Q2 2025: 1MQ3 2025: 2MQ1 2026: 5MQ2 2026: 6M
PeriodChange %Net change
Quarterly+22%+1.1M shares
1 year+536%+5M shares
3 years+58637%+5.9M shares
5 years+95237%+5.9M shares

MTVA has 6M diluted shares, up 536% from a year ago.

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.

MTVA Net Leverage

MTVA's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

LLY Weekly Momentum

MetricValueStatus
RSI68.3Neutral
Stochastic84.1Overbought

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

MTVA Weekly Momentum

MetricValueStatus
RSI40.9Neutral
Stochastic25.9Neutral

MTVA's weekly RSI is 41 (neutral) and its Stochastic is 26 (neutral).

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.

MTVA PE vs Healthcare Sector

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

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 MTVA on trend strength, trading above more of its moving averages.

MTVA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1.396.5% below
20 week MA$1.5114% below
50 week MA$2.5449% below
100 week MA$7.2282% below
200 week MA$26.295% below

MTVA is in a downtrend: it's below all five of its weekly moving averages, and 95% below its 200-week average.

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 MTVA on returns for 2026, with the stronger performance.

MTVA Yearly ROI

YearStart priceEnd priceROI
2020$19,866.0$16,077.6-19%
2021$16,077.6$4,012.8-75%
2022$4,012.8$71.6-98%
2023$71.6$40.7-43%
2024$40.7$19.4-52%
2025$19.4$9.19-53%
2026 YTD$9.19$1.30-86%

MTVA has finished every year since 2020 lower, and it's down 86% so far in 2026.

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