COMP <GO>
ITGR vs LLY // FORWARD P/E MULTIPLE
Integer Holdings Corporation (NYSE) VS. Eli Lilly and Company (NYSE) • 15-METRIC TALLY: ITGR 3
— LLY 12
▲ FORWARD P/E MULTIPLE LEADER: LLY
LAST: $126.59 (+0.06%) • MKT CAP: $4.30B
forward-pe
38.9x
LAST: $1,417.54 (+3.19%) • MKT CAP: $1.33T
forward-pe
26.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ITGR VS. LLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ITGR | LLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.00% | 83.64% | -56.64 | LLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 32.36% | -26.36 | LLY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 36.4x | -18.12 | ITGR | /valuation <GO> |
| Free Cash Flow Yield | 2.44% | 2.30% | +0.14 | ITGR | /fcf-yield <GO> |
| Operating Margin | 11.90% | 40.21% | -28.31 | LLY | /operating-margins <GO> |
| Net Profit Margin | 5.50% | 31.90% | -26.40 | LLY | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 45.51% | -37.51 | LLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | LLY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.91 | 9.29 | -6.38 | LLY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | LLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.77% | +0.23 | LLY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.2 | 77.9 | -15.68 | LLY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.51 | +0.51 | ITGR | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 38.9x | 26.3x | +12.65 | LLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.30B | $1.33T | -$1.33T | LLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ITGR REV | LLY REV | ITGR GROSS % | LLY GROSS % | ITGR FCF | LLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.85B | $65.18B | 27.0% | 83.0% | $105.1M | $16.81B |
| FY 2024 | $1.72B | $45.04B | 26.7% | 81.3% | $99.8M | $8.82B |
| FY 2023 | $1.56B | $34.12B | 44.0% | 79.3% | $110.2M | $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
ITGR // BETA 1.02
LLY // BETA 0.51