WallStSmart

Eli Lilly and Company (LLY)vsRigel Pharmaceuticals Inc (RIGL)

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Smart Verdict

WallStSmart Research — data-driven comparison

Eli Lilly and Company generates 28683% more annual revenue ($79.67B vs $276.79M). RIGL leads profitability with a 116.3% profit margin vs 33.5%. RIGL trades at a lower P/E of 2.9x. 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: 2.06

RIGL

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 9.5Value: 8.3Quality: 6.0
Piotroski: 5/9Altman Z: 0.87
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LLY.

RIGLUndervalued (+86.1%)

Margin of Safety

+86.1%

Fair Value

$251.76

Current Price

$47.24

$204.52 discount

UndervaluedFair: $251.76Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LLY6 strengths · Avg: 9.7/10
Market CapQuality
$994.92B10/10

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

RIGL6 strengths · Avg: 9.3/10
P/E RatioValuation
2.9x10/10

Attractively priced relative to earnings

Return on EquityProfitability
75.7%10/10

Every $100 of equity generates 76 in profit

Profit MarginProfitability
116.3%10/10

Keeps 116 of every $100 in revenue as profit

Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Operating MarginProfitability
29.9%8/10

Strong operational efficiency at 29.9%

Areas to Watch

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

Premium valuation, high expectations priced in

Debt/EquityHealth
1.623/10

Elevated debt levels

Price/BookValuation
29.4x2/10

Trading at 29.4x book value

RIGL4 concerns · Avg: 2.3/10
Market CapQuality
$909.15M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-22.6%2/10

Revenue declined 22.6%

EPS GrowthGrowth
-73.2%2/10

Earnings declined 73.2%

Altman Z-ScoreHealth
0.872/10

Distress zone — elevated risk

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 : RIGL

The strongest argument for RIGL centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 116.3% and operating margin at 29.9%.

Bear Case : LLY

The primary concerns for LLY are P/E Ratio, Debt/Equity, Price/Book. Debt-to-equity of 1.62 is elevated, increasing financial risk.

Bear Case : RIGL

The primary concerns for RIGL are Market Cap, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

LLY profiles as a growth stock while RIGL is a declining play — different risk/reward profiles.

RIGL carries more volatility with a beta of 1.20 — 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 54/100), backed by strong 33.5% margins and 47.7% revenue growth. RIGL offers better value entry with a 86.1% margin of safety. Both earn "Strong Buy" and "Buy" 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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Rigel Pharmaceuticals Inc

HEALTHCARE · BIOTECHNOLOGY · USA

Rigel Pharmaceuticals, Inc., a biotechnology company, discovers and develops small molecule drugs to treat blood disorders, cancer, and rare immune diseases. The company is headquartered in South San Francisco, California.

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