WallStSmart

Eli Lilly and Company (LLY)vsTeleflex Incorporated (TFX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Eli Lilly and Company generates 3434% more annual revenue ($79.67B vs $2.25B). LLY leads profitability with a 33.5% profit margin vs -45.8%. TFX appears more attractively valued with a PEG of 0.16. 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

TFX

Hold

50

out of 100

Grade: D+

Growth: 4.0Profit: 3.5Value: 7.0Quality: 6.5
Piotroski: 4/9Altman Z: 1.67
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LLY.

TFXUndervalued (+9.3%)

Margin of Safety

+9.3%

Fair Value

$117.85

Current Price

$130.99

$13.14 discount

UndervaluedFair: $117.85Overvalued

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

TFX3 strengths · Avg: 8.7/10
PEG RatioValuation
0.1610/10

Growing faster than its price suggests

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
28.9%8/10

Revenue surging 28.9% year-over-year

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

TFX4 concerns · Avg: 2.3/10
Altman Z-ScoreHealth
1.674/10

Distress zone — elevated risk

Return on EquityProfitability
-32.7%2/10

ROE of -32.7% — below average capital efficiency

EPS GrowthGrowth
-17.3%2/10

Earnings declined 17.3%

Profit MarginProfitability
-45.8%1/10

Currently unprofitable

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 : TFX

The strongest argument for TFX centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 28.9% demonstrates continued momentum. PEG of 0.16 suggests the stock is reasonably priced for its growth.

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 : TFX

The primary concerns for TFX are Altman Z-Score, Return on Equity, EPS Growth.

Key Dynamics to Monitor

TFX carries more volatility with a beta of 0.81 — 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.

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

Bottom Line

LLY scores higher overall (76/100 vs 50/100), backed by strong 33.5% margins and 47.7% 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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Teleflex Incorporated

HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES · USA

Teleflex Incorporated, headquartered in Wayne, Pennsylvania, is an American provider of specialty medical devices for a range of procedures in critical care and surgery.

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