WallStSmart

Eli Lilly and Company (LLY)vsMeiraGTx Holdings PLC (MGTX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Eli Lilly and Company generates 79981% more annual revenue ($65.18B vs $81.39M). LLY leads profitability with a 31.7% profit margin vs -140.3%. LLY earns a higher WallStSmart Score of 78/100 (B+).

LLY

Strong Buy

78

out of 100

Grade: B+

Growth: 10.0Profit: 10.0Value: 5.0Quality: 6.5
Piotroski: 6/9Altman Z: 2.06

MGTX

Hold

37

out of 100

Grade: F

Growth: 8.0Profit: 4.0Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LLY.

MGTXUndervalued (+67.4%)

Margin of Safety

+67.4%

Fair Value

$22.89

Current Price

$9.22

$13.67 discount

UndervaluedFair: $22.89Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LLY6 strengths · Avg: 10.0/10
Market CapQuality
$760.43B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
101.2%10/10

Every $100 of equity generates 101 in profit

Profit MarginProfitability
31.7%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
44.9%10/10

Strong operational efficiency at 44.9%

Revenue GrowthGrowth
42.6%10/10

Revenue surging 42.6% year-over-year

EPS GrowthGrowth
51.4%10/10

Earnings expanding 51.4% YoY

MGTX2 strengths · Avg: 10.0/10
Operating MarginProfitability
35.1%10/10

Strong operational efficiency at 35.1%

Revenue GrowthGrowth
252.3%10/10

Revenue surging 252.3% year-over-year

Areas to Watch

LLY3 concerns · Avg: 3.0/10
P/E RatioValuation
37.0x4/10

Premium valuation, high expectations priced in

Debt/EquityHealth
1.603/10

Elevated debt levels

Price/BookValuation
28.7x2/10

Trading at 28.7x book value

MGTX4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$840.42M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-368.2%2/10

ROE of -368.2% — below average capital efficiency

Profit MarginProfitability
-140.3%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : LLY

The strongest argument for LLY centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 31.7% and operating margin at 44.9%. Revenue growth of 42.6% demonstrates continued momentum.

Bull Case : MGTX

The strongest argument for MGTX centers on Operating Margin, Revenue Growth. Revenue growth of 252.3% demonstrates continued momentum.

Bear Case : LLY

The primary concerns for LLY are P/E Ratio, Debt/Equity, Price/Book. Debt-to-equity of 1.60 is elevated, increasing financial risk.

Bear Case : MGTX

The primary concerns for MGTX are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

LLY profiles as a growth stock while MGTX is a hypergrowth play — different risk/reward profiles.

MGTX carries more volatility with a beta of 1.28 — expect wider price swings.

MGTX is growing revenue faster at 252.3% — sustainability is the question.

LLY generates stronger free cash flow (678M), providing more financial flexibility.

Bottom Line

LLY scores higher overall (78/100 vs 37/100), backed by strong 31.7% margins and 42.6% revenue growth. MGTX offers better value entry with a 67.4% margin of safety. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Eli Lilly and Company

HEALTHCARE · DRUG MANUFACTURERS - GENERAL · USA

Eli Lilly and Company is an American pharmaceutical company headquartered in Indianapolis, Indiana, with offices in 18 countries. Its products are sold in approximately 125 countries.

Visit Website →

MeiraGTx Holdings PLC

HEALTHCARE · BIOTECHNOLOGY · USA

MeiraGTx Holdings plc, a clinical-stage gene therapy company, focused on developing treatments for patients living with serious illnesses. The company is headquartered in New York, New York.

Want to dig deeper into these stocks?