COMP <GO>
WAT vs LLY // FREE CASH FLOW YIELD
Waters Corporation (NYSE) VS. Eli Lilly and Company (NYSE) • 15-METRIC TALLY: WAT 2
— LLY 12
▲ FREE CASH FLOW YIELD LEADER: LLY
LAST: $462.72 (-3.61%) • MKT CAP: $47.17B
fcf-yield
1.08%
LAST: $1,417.54 (+3.19%) • MKT CAP: $1.33T
fcf-yield
2.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WAT VS. LLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WAT | LLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.30% | 83.64% | -24.34 | LLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.80% | 32.36% | -15.56 | LLY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 51.5x | 36.4x | +15.08 | LLY | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.08% | 2.30% | -1.22 | LLY | /fcf-yield <GO> |
| Operating Margin | 25.40% | 40.21% | -14.81 | LLY | /operating-margins <GO> |
| Net Profit Margin | 20.30% | 31.90% | -11.60 | LLY | /net-margins <GO> |
| Revenue Growth (YoY) | 7.00% | 45.51% | -38.51 | LLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | LLY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.49 | 9.29 | +6.20 | WAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /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 | 59.9 | 77.9 | -18.00 | LLY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.51 | +0.51 | WAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 68.3x | 26.3x | +42.05 | LLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.17B | $1.33T | -$1.29T | LLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WAT REV | LLY REV | WAT GROSS % | LLY GROSS % | WAT FCF | LLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.17B | $65.18B | 59.3% | 83.0% | $510.1M | $16.81B |
| FY 2024 | $2.96B | $45.04B | 59.4% | 81.3% | $629.0M | $8.82B |
| FY 2023 | $2.96B | $34.12B | 44.0% | 79.3% | $469.8M | $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
WAT // BETA 1.02
LLY // BETA 0.51