WallStSmart

Eli Lilly and Company (LLY)vsProtagonist Therapeutics Inc (PTGX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Eli Lilly and Company generates 97451% more annual revenue ($72.25B vs $74.06M). LLY leads profitability with a 35.0% profit margin vs -154.9%. 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: 6.0
Piotroski: 6/9Altman Z: 2.06

PTGX

Hold

38

out of 100

Grade: F

Growth: 10.0Profit: 2.0Value: 5.0Quality: 8.5
Piotroski: 3/9Altman Z: 6.08

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LLY6 strengths · Avg: 10.0/10
Market CapQuality
$948.95B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
81.0%10/10

Every $100 of equity generates 81 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

PTGX4 strengths · Avg: 10.0/10
Revenue GrowthGrowth
99.0%10/10

Revenue surging 99.0% year-over-year

EPS GrowthGrowth
351.3%10/10

Earnings expanding 351.3% YoY

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.0810/10

Safe zone — low bankruptcy risk

Areas to Watch

LLY3 concerns · Avg: 3.0/10
P/E RatioValuation
37.7x4/10

Premium valuation, high expectations priced in

Debt/EquityHealth
1.393/10

Elevated debt levels

Price/BookValuation
32.4x2/10

Trading at 32.4x book value

PTGX4 concerns · Avg: 2.8/10
Price/BookValuation
9.5x4/10

Trading at 9.5x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-17.5%2/10

ROE of -17.5% — below average capital efficiency

Free Cash FlowQuality
$-49.16M2/10

Negative free cash flow — burning cash

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 : PTGX

The strongest argument for PTGX centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 99.0% demonstrates continued momentum.

Bear Case : LLY

The primary concerns for LLY are P/E Ratio, Debt/Equity, Price/Book.

Bear Case : PTGX

The primary concerns for PTGX are Price/Book, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

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

PTGX carries more volatility with a beta of 1.88 — expect wider price swings.

PTGX is growing revenue faster at 99.0% — sustainability is the question.

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

Bottom Line

LLY scores higher overall (78/100 vs 38/100), backed by strong 35.0% margins and 55.5% revenue growth. 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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Protagonist Therapeutics Inc

HEALTHCARE · BIOTECHNOLOGY · USA

Protagonist Therapeutics, Inc., a clinical-stage biopharmaceutical company, discovers and develops peptide-based therapeutic drugs to address unmet medical needs. The company is headquartered in Newark, California.

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