COMP <GO>
COO vs LLY // RETURN ON INVESTED CAPITAL (ROIC)
The Cooper Companies Inc. (NASDAQ) VS. Eli Lilly and Company (NYSE) • 15-METRIC TALLY: COO 3
— LLY 12
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: LLY
LAST: $59.55 (-1.31%) • MKT CAP: $11.47B
roic
5.30%
LAST: $1,417.54 (+3.19%) • MKT CAP: $1.33T
roic
32.36%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COO VS. LLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COO | LLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.50% | 83.64% | -18.14 | LLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.30% | 32.36% | -27.06 | LLY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.3x | 36.4x | -23.12 | COO | /valuation <GO> |
| Free Cash Flow Yield | 3.78% | 2.30% | +1.48 | COO | /fcf-yield <GO> |
| Operating Margin | 16.70% | 40.21% | -23.51 | LLY | /operating-margins <GO> |
| Net Profit Margin | 9.20% | 31.90% | -22.70 | LLY | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 45.51% | -40.41 | LLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | LLY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.13 | 9.29 | -6.16 | LLY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | LLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.77% | +0.13 | LLY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 77.9 | -25.36 | LLY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.51 | +0.50 | COO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.5x | 26.3x | +2.25 | LLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.47B | $1.33T | -$1.32T | LLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COO REV | LLY REV | COO GROSS % | LLY GROSS % | COO FCF | LLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.09B | $65.18B | 65.5% | 83.0% | $433.7M | $16.81B |
| FY 2024 | $3.90B | $45.04B | 66.6% | 81.3% | $288.1M | $8.82B |
| FY 2023 | $3.59B | $34.12B | 44.0% | 79.3% | $445.8M | $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
COO // BETA 1.01
LLY // BETA 0.51