WallStSmart

Eli Lilly and Company (LLY)vsOmada Health, Inc. Common Stock (OMDA)

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Smart Verdict

WallStSmart Research — data-driven comparison

Eli Lilly and Company generates 27666% more annual revenue ($72.25B vs $260.21M). LLY leads profitability with a 35.0% profit margin vs -4.9%. 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

OMDA

Hold

37

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 6.7Quality: 5.8
Piotroski: 5/9Altman Z: -1.70
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LLY.

OMDAUndervalued (+41.8%)

Margin of Safety

+41.8%

Fair Value

$18.79

Current Price

$14.82

$3.97 discount

UndervaluedFair: $18.79Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LLY6 strengths · Avg: 10.0/10
Market CapQuality
$869.41B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
107.5%10/10

Every $100 of equity generates 108 in profit

Profit MarginProfitability
35.0%10/10

Keeps 35 of every $100 in revenue as profit

Operating MarginProfitability
49.4%10/10

Strong operational efficiency at 49.4%

Revenue GrowthGrowth
55.5%10/10

Revenue surging 55.5% year-over-year

EPS GrowthGrowth
169.9%10/10

Earnings expanding 169.9% YoY

OMDA1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
58.1%10/10

Revenue surging 58.1% year-over-year

Areas to Watch

LLY3 concerns · Avg: 3.0/10
P/E RatioValuation
34.7x4/10

Premium valuation, high expectations priced in

Debt/EquityHealth
1.603/10

Elevated debt levels

Price/BookValuation
27.2x2/10

Trading at 27.2x book value

OMDA4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$974.41M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
4.3%3/10

Operating margin of 4.3%

Return on EquityProfitability
-8.7%2/10

ROE of -8.7% — below average capital efficiency

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 35.0% and operating margin at 49.4%. Revenue growth of 55.5% demonstrates continued momentum.

Bull Case : OMDA

The strongest argument for OMDA centers on Revenue Growth. Revenue growth of 58.1% 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 : OMDA

The primary concerns for OMDA are EPS Growth, Market Cap, Operating Margin.

Key Dynamics to Monitor

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

OMDA is growing revenue faster at 58.1% — sustainability is the question.

LLY generates stronger free cash flow (3.0B), providing more financial flexibility.

Monitor DRUG MANUFACTURERS - GENERAL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

LLY scores higher overall (78/100 vs 37/100), backed by strong 35.0% margins and 55.5% revenue growth. OMDA offers better value entry with a 41.8% 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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Omada Health, Inc. Common Stock

HEALTHCARE · HEALTH INFORMATION SERVICES · USA

Omada Health, Inc. provides a range of virtual care programs in the United States. The company is headquartered in San Francisco, California.

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