COMP <GO>
DVA vs LLY // ALTMAN Z-SCORE & DEBT/EQUITY
DaVita Inc. (NYSE) VS. Eli Lilly and Company (NYSE) • 15-METRIC TALLY: DVA 5
— LLY 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: LLY
LAST: $187.50 (-3.01%) • MKT CAP: $12.33B
balance-sheet
1.66
LAST: $1,417.54 (+3.19%) • MKT CAP: $1.33T
balance-sheet
9.29
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DVA VS. LLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DVA | LLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 83.64% | -42.64 | LLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.20% | 32.36% | -3.16 | LLY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 36.4x | -29.12 | DVA | /valuation <GO> |
| Free Cash Flow Yield | 10.63% | 2.30% | +8.33 | DVA | /fcf-yield <GO> |
| Operating Margin | 15.00% | 40.21% | -25.21 | LLY | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 31.90% | -24.00 | LLY | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 45.51% | -39.01 | LLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | LLY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.66 | 9.29 | -7.63 | LLY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | LLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.77% | -0.07 | DVA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.3 | 77.9 | -23.55 | LLY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 0.51 | +0.44 | DVA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | 26.3x | -15.65 | DVA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.33B | $1.33T | -$1.32T | LLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DVA REV | LLY REV | DVA GROSS % | LLY GROSS % | DVA FCF | LLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.64B | $65.18B | 44.0% | 83.0% | $1.31B | $16.81B |
| FY 2024 | $12.82B | $45.04B | 44.0% | 81.3% | $1.47B | $8.82B |
| FY 2023 | $12.14B | $34.12B | 44.0% | 79.3% | $1.51B | $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
DVA // BETA 0.95
LLY // BETA 0.51