WallStSmart

Eli Lilly and Company (LLY)vsNeogen Corporation (NEOG)

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Smart Verdict

WallStSmart Research — data-driven comparison

Eli Lilly and Company generates 8912% more annual revenue ($79.67B vs $884.00M). LLY leads profitability with a 33.5% profit margin vs -6.3%. NEOG appears more attractively valued with a PEG of 0.66. LLY earns a higher WallStSmart Score of 76/100 (B+).

LLY

Strong Buy

76

out of 100

Grade: B+

Growth: 9.3Profit: 10.0Value: 5.0Quality: 6.0
Piotroski: 6/9Altman Z: 2.16

NEOG

Hold

44

out of 100

Grade: D

Growth: 4.0Profit: 2.0Value: 7.7Quality: 7.0
Piotroski: 5/9Altman Z: 1.24
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LLY.

NEOGUndervalued (+80.7%)

Margin of Safety

+80.7%

Fair Value

$55.64

Current Price

$12.26

$43.38 discount

UndervaluedFair: $55.64Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LLY6 strengths · Avg: 9.7/10
Market CapQuality
$1.12T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
78.8%10/10

Every $100 of equity generates 79 in profit

Profit MarginProfitability
33.5%10/10

Keeps 34 of every $100 in revenue as profit

Operating MarginProfitability
54.2%10/10

Strong operational efficiency at 54.2%

Revenue GrowthGrowth
47.7%10/10

Revenue surging 47.7% year-over-year

EPS GrowthGrowth
26.2%8/10

Earnings expanding 26.2% YoY

NEOG2 strengths · Avg: 9.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

PEG RatioValuation
0.668/10

Growing faster than its price suggests

Areas to Watch

LLY3 concerns · Avg: 2.3/10
Debt/EquityHealth
1.623/10

Elevated debt levels

P/E RatioValuation
42.2x2/10

Premium valuation, high expectations priced in

Price/BookValuation
36.1x2/10

Trading at 36.1x book value

NEOG4 concerns · Avg: 1.8/10
Return on EquityProfitability
-29.0%2/10

ROE of -29.0% — below average capital efficiency

EPS GrowthGrowth
-85.6%2/10

Earnings declined 85.6%

Altman Z-ScoreHealth
1.242/10

Distress zone — elevated risk

Profit MarginProfitability
-6.3%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 33.5% and operating margin at 54.2%. Revenue growth of 47.7% demonstrates continued momentum.

Bull Case : NEOG

The strongest argument for NEOG centers on Price/Book, PEG Ratio. PEG of 0.66 suggests the stock is reasonably priced for its growth.

Bear Case : LLY

The primary concerns for LLY are Debt/Equity, P/E Ratio, Price/Book. A P/E of 42.2x leaves little room for execution misses. Debt-to-equity of 1.62 is elevated, increasing financial risk.

Bear Case : NEOG

The primary concerns for NEOG are Return on Equity, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

LLY profiles as a growth stock while NEOG is a turnaround play — different risk/reward profiles.

NEOG carries more volatility with a beta of 1.79 — expect wider price swings.

LLY is growing revenue faster at 47.7% — sustainability is the question.

LLY generates stronger free cash flow (7.8B), providing more financial flexibility.

Bottom Line

LLY scores higher overall (76/100 vs 44/100), backed by strong 33.5% margins and 47.7% revenue growth. NEOG offers better value entry with a 80.7% 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.

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Neogen Corporation

HEALTHCARE · MEDICAL DEVICES · USA

Neogen Corporation, develops, manufactures and markets various products for food and animal safety worldwide. The company is headquartered in Lansing, Michigan.

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