COMP <GO>
ESTA vs LLY // DIVIDEND YIELD & FCF PAYOUT SAFETY
Establishment Labs Holdings Inc. (NASDAQ) VS. Eli Lilly and Company (NYSE) • 15-METRIC TALLY: ESTA 0
— LLY 11
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: LLY
LAST: $68.41 (-0.81%) • MKT CAP: $2.04B
dividend-safety
0.00%
LAST: $1,373.70 (+6.63%) • MKT CAP: $1.29T
dividend-safety
0.49%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESTA VS. LLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESTA | LLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.30% | 83.64% | -14.34 | LLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.80% | 32.36% | -48.16 | LLY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 36.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.79% | 2.30% | -5.09 | LLY | /fcf-yield <GO> |
| Operating Margin | -18.50% | 40.21% | -58.71 | LLY | /operating-margins <GO> |
| Net Profit Margin | -24.20% | 31.90% | -56.10 | LLY | /net-margins <GO> |
| Revenue Growth (YoY) | 27.10% | 45.51% | -18.41 | LLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.49% | -0.49 | LLY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.52 | 9.29 | -6.77 | LLY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | LLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.77% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.9 | 66.6 | -21.72 | LLY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.51 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 26.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.04B | $1.29T | -$1.29T | LLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESTA REV | LLY REV | ESTA GROSS % | LLY GROSS % | ESTA FCF | LLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $211.1M | $65.18B | 69.3% | 83.0% | -$56.9M | $16.81B |
| FY 2024 | $166.0M | $45.04B | 66.0% | 81.3% | -$64.6M | $8.82B |
| FY 2023 | $165.2M | $34.12B | — | 79.3% | -$88.5M | $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
ESTA // BETA —
LLY // BETA 0.51