WallStSmart

Eli Lilly and Company (LLY)vsSensus Healthcare Inc (SRTS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Eli Lilly and Company generates 262796% more annual revenue ($72.25B vs $27.48M). LLY leads profitability with a 35.0% profit margin vs -28.1%. 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

SRTS

Hold

35

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 4.7Quality: 8.5
Piotroski: 3/9Altman Z: 6.80
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LLY.

SRTSOvervalued (-6.3%)

Margin of Safety

-6.3%

Fair Value

$4.48

Current Price

$3.09

$1.39 premium

UndervaluedFair: $4.48Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LLY6 strengths · Avg: 10.0/10
Market CapQuality
$905.79B10/10

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

SRTS4 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
433.3%10/10

Earnings expanding 433.3% YoY

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.8010/10

Safe zone — low bankruptcy risk

Areas to Watch

LLY3 concerns · Avg: 3.0/10
P/E RatioValuation
35.2x4/10

Premium valuation, high expectations priced in

Debt/EquityHealth
1.393/10

Elevated debt levels

Price/BookValuation
31.6x2/10

Trading at 31.6x book value

SRTS4 concerns · Avg: 2.5/10
Market CapQuality
$46.92M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-17.1%2/10

ROE of -17.1% — below average capital efficiency

Revenue GrowthGrowth
-62.2%2/10

Revenue declined 62.2%

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 : SRTS

The strongest argument for SRTS centers on Price/Book, EPS Growth, Debt/Equity.

Bear Case : LLY

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

Bear Case : SRTS

The primary concerns for SRTS are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

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

SRTS carries more volatility with a beta of 1.19 — expect wider price swings.

LLY is growing revenue faster at 55.5% — 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 35/100), 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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Sensus Healthcare Inc

HEALTHCARE · MEDICAL DEVICES · USA

Sensus Healthcare, Inc. manufactures, distributes and markets superficial radiation therapy devices to healthcare providers worldwide. The company is headquartered in Boca Raton, Florida.

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