COMP <GO>
MO vs LLY // RETURN ON INVESTED CAPITAL (ROIC)
Altria Group Inc. (NYSE) VS. Eli Lilly and Company (NYSE) • 15-METRIC TALLY: MO 7
— LLY 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MO
LAST: $76.75 (+5.15%) • MKT CAP: $128.15B
roic
48.40%
LAST: $1,373.70 (+6.63%) • MKT CAP: $1.29T
roic
32.36%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MO VS. LLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MO | LLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.50% | 83.64% | -21.14 | LLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 48.40% | 32.36% | +16.04 | MO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.7x | 36.4x | -21.72 | MO | /valuation <GO> |
| Free Cash Flow Yield | 7.08% | 2.30% | +4.78 | MO | /fcf-yield <GO> |
| Operating Margin | 42.50% | 40.21% | +2.29 | MO | /operating-margins <GO> |
| Net Profit Margin | 29.80% | 31.90% | -2.10 | LLY | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 45.51% | -48.61 | LLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.43% | 0.49% | +4.94 | MO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.90 | 9.29 | -4.39 | LLY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | LLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.77% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.7 | 66.6 | -2.90 | LLY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.51 | +0.41 | MO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | 26.3x | -9.15 | MO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $128.15B | $1.29T | -$1.16T | LLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MO REV | LLY REV | MO GROSS % | LLY GROSS % | MO FCF | LLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.28B | $65.18B | 62.5% | 83.0% | $9.07B | $16.81B |
| FY 2024 | $24.02B | $45.04B | 59.8% | 81.3% | $8.61B | $8.82B |
| FY 2023 | $24.48B | $34.12B | — | 79.3% | $8.19B | $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
MO // BETA 0.92
LLY // BETA 0.51