Medtronic plc vs Eli Lilly and Company
LLY wins the Tale of the Tape 6–3.
🏆 Tale of the Tape
Green = winner in each category. Higher is better except P/E (lower = cheaper).
Rolling Correlation
Low correlation — excellent diversification pair.
Fundamentals
| Metric | MDT | LLY |
|---|---|---|
| Market Cap | $94.8B | $985.4B |
| P/E Ratio | 20.6x | 39.2x |
| Forward P/E | 12.2x | 24.8x |
| P/B | 1.93x | 31.65x |
| Dividend Yield | 3.85% | 0.63% |
| Beta | 0.63 | 0.48 |
Quantitative Metrics
| Metric | MDT | LLY |
|---|---|---|
| DCF Fair Value | $38.30 | $296.11 |
| DCF Upside | -56.5% | -68.2% |
| Piotroski F | 6/9 | 7/9 |
| Altman Z | 2.77 | 7.84 |
| Beneish M | -2.58 | -1.91 |
| FCF Yield | 3.83% | 0.68% |
| Net Debt/EBITDA | 2.5x | 1.1x |
| ROIC | 6.4% | 30.4% |
| WACC | 8.5% | 7.8% |
| ROIC – WACC | -2.2pp | 22.5pp |
| Gross Margin | 65.3% | 83.0% |
| Net Margin | 13.9% | 31.7% |
| Rev Growth YoY | 3.6% | 44.7% |
| Sharpe (1Y) | 0.13 | 0.61 |
| Max Drawdown 3Y | — | — |
| FCF Payout Ratio | 69% | 90% |
MDT Price
LLY Price
ETF Exposure
MDT found in:
LLY found in:
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Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.
MDT vs LLY: Head-to-Head Analysis
Medtronic plc (MDT) and Eli Lilly and Company (LLY) represent two companies in the Healthcare sector. In our quantitative Tale of the Tape scoring, LLY leads 6–3 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.
In terms of capital efficiency, MDT generates a return on invested capital (ROIC) of 6.4% compared to LLY's 30.4%. This suggests LLY is more effective at deploying capital to generate shareholder returns.
The 252-day rolling correlation between MDT and LLY is 0.149, indicating low correlation, making them an effective diversification pair in a portfolio context.
MDT appears in 24 ETFs tracked by SecuritiesDB, while LLY appears in 34 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.
Frequently Asked Questions
Which stock is the better investment, MDT or LLY?
Our quantitative analysis compares MDT and LLY across nine fundamental dimensions. LLY wins the Tale of the Tape 6–3. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.
Are MDT and LLY correlated?
The 252-day correlation between MDT and LLY is 0.149. They have low correlation, offering good diversification.
How is the Tale of the Tape scored?
The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.