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.

TIL

Instil Bio, Inc.

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

LLY Fundamentals

MetricStatus
Healthy
Strong
Strong
Healthy

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

TIL Fundamentals

MetricStatus
Weak
Under pressure
Unavailable
Unavailable

TIL's revenue and profitability are currently under pressure. There isn't enough data to rate its 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.

TIL PE Valuation

TIL 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.

TIL Forward outlook

There aren't enough analyst estimates for TIL 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 TIL's risk to reward.

TIL Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $6.24 on Nov 12.

There is not enough scenario data to compare LLY and TIL'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 edge over TIL on earnings quality, reporting a profit while its opponent remains loss making.

TIL Earnings Per Share

Q3 2023: $-30.20Q4 2023: $-24.00Q1 2024: $-18.94Q2 2024: $-18.43Q3 2024: $-11.57Q4 2024: $-11.39Q1 2025: $-11.97Q2 2025: $-12.92Q3 2025: $-11.39Q4 2025: $-10.70Q1 2026: $-7.00Q2 2026: $-4.39
Q3 2023: $-30.20Q4 2023: $-24.00Q1 2024: $-18.94Q2 2024: $-18.43Q3 2024: $-11.57Q4 2024: $-11.39Q1 2025: $-11.97Q2 2025: $-12.92Q3 2025: $-11.39Q4 2025: $-10.70Q1 2026: $-7.00Q2 2026: $-4.39
QuarterTTM EPSYoY
Q2 2026-$4.39+$8.53
Q1 2026-$7.00+$4.97
Q4 2025-$10.70+$0.69
Q3 2025-$11.39+$0.18
Q2 2025-$12.92+$5.51
Q1 2025-$11.97+$6.97
Q4 2024-$11.39+$12.61
Q3 2024-$11.57+$18.63

TIL is still losing money, but far less than before: $4.39 per share over the past year, against $34.80 at its worst in early 2023.

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.

TIL 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: --

TIL's revenue has slid since its 2020 peak: $0 last quarter.

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 edge over TIL on cash generation, producing positive trailing cash flow while its opponent burns cash.

TIL Free Cash Flow

Q3 2023: โˆ’$20MQ4 2023: โˆ’$13MQ1 2024: โˆ’$14MQ2 2024: โˆ’$11MQ3 2024: โˆ’$20MQ4 2024: โˆ’$11MQ1 2025: โˆ’$4MQ2 2025: โˆ’$15MQ3 2025: โˆ’$11MQ4 2025: โˆ’$7MQ1 2026: โˆ’$1MQ2 2026: โˆ’$5M
Q3 2023: โˆ’$20MQ4 2023: โˆ’$13MQ1 2024: โˆ’$14MQ2 2024: โˆ’$11MQ3 2024: โˆ’$20MQ4 2024: โˆ’$11MQ1 2025: โˆ’$4MQ2 2025: โˆ’$15MQ3 2025: โˆ’$11MQ4 2025: โˆ’$7MQ1 2026: โˆ’$1MQ2 2026: โˆ’$5M
QuarterFree cash flowYoY
Q2 2026-$4.6M+$10.1M
Q1 2026-$1.3M+$2.9M
Q4 2025-$7.1M+$3.5M
Q3 2025-$10.6M+$9.6M
Q2 2025-$14.8M-$4.2M
Q1 2025-$4.2M+$10.2M
Q4 2024-$10.6M+$2.9M
Q3 2024-$20.1M-$549K

TIL has burned cash in almost every quarter: โˆ’$24M over the past year, against โˆ’$50M 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 TIL on shareholder dilution, with a more favorable share count trend.

TIL Total Shares

Q3 2023: 7MQ4 2023: 7MQ1 2024: 7MQ2 2024: 7MQ3 2024: 7MQ4 2024: 7MQ1 2025: 7MQ2 2025: 7MQ3 2025: 7MQ4 2025: 7MQ1 2026: 7MQ2 2026: 7M
Q3 2023: 7MQ4 2023: 7MQ1 2024: 7MQ2 2024: 7MQ3 2024: 7MQ4 2024: 7MQ1 2025: 7MQ2 2025: 7MQ3 2025: 7MQ4 2025: 7MQ1 2026: 7MQ2 2026: 7M
PeriodChange %Net change
Quarterly0%--
1 year+2.8%+185K shares
3 years+4.3%+278K shares
5 years+5.4%+345K shares

TIL has 7M diluted shares, up 2.8% 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.

TIL Net Leverage

TIL'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).

TIL Weekly Momentum

MetricValueStatus
RSI36.5Neutral
Stochastic45.6Neutral

TIL's weekly RSI is 36 (neutral) and its Stochastic is 46 (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.

TIL PE vs Healthcare Sector

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

TIL Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$6.595.3% below
20 week MA$7.0912% below
50 week MA$7.9522% below
100 week MA$14.657% below
200 week MA$14.958% below

TIL is in a downtrend: it's below all five of its weekly moving averages, and 58% 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 TIL on returns for 2026, with the stronger performance.

TIL Yearly ROI

YearStart priceEnd priceROI
2021$528.8$322.6-39%
2022$322.6$10.0-97%
2023$10.0$7.62-24%
2024$7.62$20.1+163%
2025$20.1$11.3-44%
2026 YTD$11.3$6.24-45%

TIL's yearly returns have swung widely, from +163% in 2024 to โˆ’97% in 2022. It's down 45% so far in 2026.

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