WallStSmart

Eli Lilly and Company (LLY)vsTrinity Biotech plc (TRIB)

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Smart Verdict

WallStSmart Research — data-driven comparison

Eli Lilly and Company generates 134096% more annual revenue ($65.18B vs $48.57M). LLY leads profitability with a 31.7% profit margin vs -75.9%. LLY appears more attractively valued with a PEG of 1.29. 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: 6.5
Piotroski: 6/9Altman Z: 2.06

TRIB

Avoid

27

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 7.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LLY.

TRIBUndervalued (+85.1%)

Margin of Safety

+85.1%

Fair Value

$5.52

Current Price

$0.60

$4.92 discount

UndervaluedFair: $5.52Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LLY6 strengths · Avg: 10.0/10
Market CapQuality
$760.43B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
101.2%10/10

Every $100 of equity generates 101 in profit

Profit MarginProfitability
31.7%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
44.9%10/10

Strong operational efficiency at 44.9%

Revenue GrowthGrowth
42.6%10/10

Revenue surging 42.6% year-over-year

EPS GrowthGrowth
51.4%10/10

Earnings expanding 51.4% YoY

TRIB0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

LLY3 concerns · Avg: 3.0/10
P/E RatioValuation
37.0x4/10

Premium valuation, high expectations priced in

Debt/EquityHealth
1.603/10

Elevated debt levels

Price/BookValuation
28.7x2/10

Trading at 28.7x book value

TRIB4 concerns · Avg: 2.3/10
Market CapQuality
$12.18M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-1913.0%2/10

ROE of -1913.0% — below average capital efficiency

Revenue GrowthGrowth
-5.5%2/10

Revenue declined 5.5%

EPS GrowthGrowth
-77.3%2/10

Earnings declined 77.3%

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 31.7% and operating margin at 44.9%. Revenue growth of 42.6% demonstrates continued momentum.

Bull Case : TRIB

PEG of 1.30 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 1.60 is elevated, increasing financial risk.

Bear Case : TRIB

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

Key Dynamics to Monitor

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

TRIB carries more volatility with a beta of 0.79 — expect wider price swings.

LLY is growing revenue faster at 42.6% — sustainability is the question.

LLY generates stronger free cash flow (678M), providing more financial flexibility.

Bottom Line

LLY scores higher overall (78/100 vs 27/100), backed by strong 31.7% margins and 42.6% revenue growth. TRIB offers better value entry with a 85.1% 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.

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Trinity Biotech plc

HEALTHCARE · MEDICAL DEVICES · USA

Trinity Biotech plc acquires, develops, manufactures and markets medical diagnostic products for the clinical laboratory and point of care (POC) segments of the diagnostic market in the United States, Africa, Asia and Europe. The company is headquartered in Bray, Ireland.

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