WallStSmart

Eli Lilly and Company (LLY)vsSol Gel Technologies Ltd (SLGL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Eli Lilly and Company generates 391175% more annual revenue ($72.25B vs $18.46M). LLY leads profitability with a 35.0% profit margin vs -5.7%. LLY earns a higher WallStSmart Score of 76/100 (B+).

LLY

Strong Buy

76

out of 100

Grade: B+

Growth: 10.0Profit: 10.0Value: 4.3Quality: 6.0
Piotroski: 6/9Altman Z: 2.06

SLGL

Avoid

24

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 6.7Quality: 7.0
Piotroski: 5/9Altman Z: -8.51
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LLY.

SLGLUndervalued (+47.0%)

Margin of Safety

+47.0%

Fair Value

$124.79

Current Price

$82.55

$42.25 discount

UndervaluedFair: $124.79Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LLY6 strengths · Avg: 10.0/10
Market CapQuality
$1.02T10/10

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

SLGL2 strengths · Avg: 10.0/10
EPS GrowthGrowth
487.6%10/10

Earnings expanding 487.6% YoY

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Areas to Watch

LLY4 concerns · Avg: 2.8/10
PEG RatioValuation
1.584/10

Expensive relative to growth rate

Debt/EquityHealth
1.393/10

Elevated debt levels

P/E RatioValuation
41.8x2/10

Premium valuation, high expectations priced in

Price/BookValuation
33.1x2/10

Trading at 33.1x book value

SLGL4 concerns · Avg: 2.3/10
Market CapQuality
$271.98M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-2.0%2/10

ROE of -2.0% — below average capital efficiency

Revenue GrowthGrowth
-89.5%2/10

Revenue declined 89.5%

Altman Z-ScoreHealth
-8.512/10

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

Bull Case : SLGL

The strongest argument for SLGL centers on EPS Growth, Debt/Equity.

Bear Case : LLY

The primary concerns for LLY are PEG Ratio, Debt/Equity, P/E Ratio. A P/E of 41.8x leaves little room for execution misses.

Bear Case : SLGL

The primary concerns for SLGL are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

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

SLGL carries more volatility with a beta of 1.13 — expect wider price swings.

LLY is growing revenue faster at 55.5% — sustainability is the question.

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

Bottom Line

LLY scores higher overall (76/100 vs 24/100), backed by strong 35.0% margins and 55.5% revenue growth. SLGL offers better value entry with a 47.0% margin of safety. Both earn "Strong Buy" and "Avoid" 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 →

Sol Gel Technologies Ltd

HEALTHCARE · BIOTECHNOLOGY · USA

Sol-Gel Technologies Ltd., a specialty clinical-stage pharmaceutical company, is focused on developing and commercializing topical dermatological pharmaceuticals based on its Israel-patented microencapsulation delivery system. The company is headquartered in Ness Ziona, Israel.

Want to dig deeper into these stocks?