COMP <GO>
BGM vs LLY // RSI-14 & 200D SMA MOMENTUM
BGM Group Ltd. (Class A) (NASDAQ) VS. Eli Lilly and Company (NYSE) • 15-METRIC TALLY: BGM 1
— LLY 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: LLY
LAST: $9.54 (0.00%) • MKT CAP: $127.4M
rsi-technicals
56.6
LAST: $1,417.54 (+3.19%) • MKT CAP: $1.29T
rsi-technicals
66.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BGM VS. LLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BGM | LLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.60% | 83.64% | -67.04 | LLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 32.36% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 36.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.09% | 2.30% | -5.39 | LLY | /fcf-yield <GO> |
| Operating Margin | -33.20% | 40.21% | -73.41 | LLY | /operating-margins <GO> |
| Net Profit Margin | -52.60% | 31.90% | -84.50 | LLY | /net-margins <GO> |
| Revenue Growth (YoY) | 51.10% | 45.51% | +5.59 | BGM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | LLY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.29 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | LLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.77% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 56.6 | 66.6 | -9.97 | LLY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.51 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $127.4M | $1.29T | -$1.29T | LLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BGM REV | LLY REV | BGM GROSS % | LLY GROSS % | BGM FCF | LLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.9M | $65.18B | 16.6% | 83.0% | -$3.9M | $16.81B |
| FY 2024 | $25.1M | $45.04B | 16.4% | 81.3% | $304.1K | $8.82B |
| FY 2023 | $46.5M | $34.12B | — | 79.3% | $312.2K | $4.24B |
| FY 2022 | — | $28.54B | — | 76.8% | — | $7.59B |
| FY 2021 | — | $28.32B | — | 74.2% | — | $7.37B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BGM // BETA —
LLY // BETA 0.51