COMP <GO>
ETON vs LLY // FREE CASH FLOW YIELD
Eton Pharmaceuticals Inc. (NASDAQ) VS. Eli Lilly and Company (NYSE) • 15-METRIC TALLY: ETON 2
— LLY 9
▲ FREE CASH FLOW YIELD LEADER: LLY
LAST: $53.67 (+3.61%) • MKT CAP: $1.53B
fcf-yield
0.66%
LAST: $1,373.70 (+6.63%) • MKT CAP: $1.29T
fcf-yield
2.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ETON VS. LLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ETON | LLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.50% | 83.64% | -30.14 | LLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.90% | 32.36% | -33.26 | LLY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 36.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.66% | 2.30% | -1.64 | LLY | /fcf-yield <GO> |
| Operating Margin | -1.10% | 40.21% | -41.31 | LLY | /operating-margins <GO> |
| Net Profit Margin | -5.80% | 31.90% | -37.70 | LLY | /net-margins <GO> |
| Revenue Growth (YoY) | 104.90% | 45.51% | +59.39 | ETON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | LLY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.37 | 9.29 | +4.08 | ETON | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | LLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.77% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.8 | 66.6 | -13.80 | 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 | $1.53B | $1.29T | -$1.29T | LLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ETON REV | LLY REV | ETON GROSS % | LLY GROSS % | ETON FCF | LLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $80.0M | $65.18B | 53.5% | 83.0% | $10.2M | $16.81B |
| FY 2024 | $39.0M | $45.04B | 60.0% | 81.3% | $943.0K | $8.82B |
| FY 2023 | $31.6M | $34.12B | — | 79.3% | $6.8M | $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
ETON // BETA —
LLY // BETA 0.51