COMP <GO>
NAII vs LLY // RETURN ON INVESTED CAPITAL (ROIC)
Natural Alternatives International Inc. (NASDAQ) VS. Eli Lilly and Company (NYSE) • 15-METRIC TALLY: NAII 0
— LLY 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: LLY
LAST: $1.11 (-4.31%) • MKT CAP: $6.9M
roic
-10.80%
LAST: $1,373.70 (+6.63%) • MKT CAP: $1.29T
roic
32.36%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NAII VS. LLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NAII | LLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.20% | 83.64% | -76.44 | LLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -10.80% | 32.36% | -43.16 | LLY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 36.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.30% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -6.70% | 40.21% | -46.91 | LLY | /operating-margins <GO> |
| Net Profit Margin | -10.50% | 31.90% | -42.40 | LLY | /net-margins <GO> |
| Revenue Growth (YoY) | — | 45.51% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | LLY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.45 | 9.29 | -7.84 | LLY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | LLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.77% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.9 | 66.6 | -35.70 | 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 | $6.9M | $1.29T | -$1.29T | LLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NAII REV | LLY REV | NAII GROSS % | LLY GROSS % | NAII FCF | LLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $129.9M | $65.18B | 7.2% | 83.0% | $2.3M | $16.81B |
| FY 2024 | $113.8M | $45.04B | 6.0% | 81.3% | -$4.5M | $8.82B |
| FY 2023 | $0 | $34.12B | — | 79.3% | $7.0M | $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
NAII // BETA —
LLY // BETA 0.51