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.

ZYBT

Zhengye Biotechnology Holding Limited

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

LLY Fundamentals

MetricStatus
Healthy
Strong
Strong
Healthy

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

ZYBT Fundamentals

MetricStatus
Unavailable
Weak
Unavailable
Healthy

ZYBT's balance sheet is currently healthy, but its profitability is weak. There isn't enough data to rate its revenue and cash flow.

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.

ZYBT PE Valuation

ZYBT 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.

ZYBT Forward outlook

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

ZYBT Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $1.50 on Nov 12.

There is not enough scenario data to compare LLY and ZYBT'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's earnings per share have climbed steadily: $30.81 over the past year, up 51% from the year before, and higher year over year for 11 quarters in a row.

ZYBT Earnings Per Share

Q4 2024: $0.04Q4 2025: $-0.22Q2 2026: $-0.21
Q4 2024: $0.04Q4 2025: $-0.22Q2 2026: $-0.21
QuarterTTM EPSYoY
Q4 2025-$0.22-650%

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

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.

ZYBT Quarterly Revenue

Q1 2022: --Q2 2022: --Q3 2022: --Q4 2022: --Q1 2023: --Q2 2023: --Q3 2023: --Q4 2023: --Q4 2024: $28MQ2 2025: $9MQ4 2025: $8MQ2 2026: $8M
Q1 2022: --Q2 2022: --Q3 2022: --Q4 2022: --Q1 2023: --Q2 2023: --Q3 2023: --Q4 2023: --Q4 2024: $28MQ2 2025: $9MQ4 2025: $8MQ2 2026: $8M
QuarterRevenueYoY
Q2 2026$7.6M-18%
Q4 2025$8.1M-71%

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

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 stronger cash trend. Its trailing FCF is up 259% versus its history, compared with ZYBT at down 30%.

ZYBT Free Cash Flow

Q1 2022: −$852,255Q2 2022: −$2MQ3 2022: $102,424Q4 2022: $343,050Q1 2023: $511,593Q2 2023: $511,593Q3 2023: $3MQ4 2023: $3MQ4 2024: $4MQ2 2025: −$2MQ4 2025: $4MQ2 2026: −$3M
Q1 2022: −$852,255Q2 2022: −$2MQ3 2022: $102,424Q4 2022: $343,050Q1 2023: $511,593Q2 2023: $511,593Q3 2023: $3MQ4 2023: $3MQ4 2024: $4MQ2 2025: −$2MQ4 2025: $4MQ2 2026: −$3M
QuarterFree cash flowYoY
Q2 2026-$3M-$895.5K
Q4 2025$4M-3.3%
Q4 2024$4.1M+62%
Q4 2023$2.5M+643%
Q3 2023$2.5M+2389%
Q2 2023$511.6K+$2.3M
Q1 2023$511.6K+$1.4M

ZYBT usually generates cash, though not every quarter: the latest was −$3M, but it generated $3M over the past year.

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 893M diluted shares, down 0.6% from a year ago.

ZYBT Total Shares

Q4 2024: 46MQ2 2025: 47MQ4 2025: 47MQ2 2026: 47M
Q4 2024: 46MQ2 2025: 47MQ4 2025: 47MQ2 2026: 47M
PeriodChange %Net change
Quarterly+0.1%+41.5K shares

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.

ZYBT Net Leverage

Q4 2024: 1.7x
Q4 2024: 1.7x
QuarterNet LeverageStatus
Q4 20241.7xHealthy

ZYBT's net debt is about 1.7 years of its operating earnings (EBITDA).

LLY Weekly Momentum

MetricValueStatus
RSI68.3Neutral
Stochastic84.1Overbought

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

ZYBT Weekly Momentum

MetricValueStatus
RSI51.4Neutral
Stochastic14.1Oversold

ZYBT's weekly RSI is 51 (neutral) and its Stochastic is 14 (oversold).

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.

ZYBT PE vs Healthcare Sector

MetricZYBTSector medianRelative
PEN/A26x—

ZYBT 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

ZYBT has stronger trend alignment. LLY is above 5 of 5 weekly averages versus ZYBT above 3 of 3.

ZYBT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1.444.2% above
20 week MA$1.425.6% above
50 week MA$1.1926% above

ZYBT is in an uptrend: it's above all three of its weekly moving averages, and 26% above its 50-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 ZYBT on returns for 2026, with the stronger performance.

ZYBT Yearly ROI

YearStart priceEnd priceROI
2025$4.62$1.53-67%
2026 YTD$1.53$1.50-2%

ZYBT has finished every year since 2025 lower, and it's down 2% so far in 2026.

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