COMP <GO>
LH vs ILMN // FORWARD P/E MULTIPLE
Labcorp Holdings Inc. (NYSE) VS. Illumina Inc. (NASDAQ) • 15-METRIC TALLY: LH 6
— ILMN 7
▲ FORWARD P/E MULTIPLE LEADER: LH
LAST: $361.39 (-1.84%) • MKT CAP: $29.86B
forward-pe
31.6x
LAST: $235.99 (-18.64%) • MKT CAP: $43.80B
forward-pe
47.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LH VS. ILMN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LH | ILMN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.80% | 66.10% | -37.30 | ILMN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 18.20% | -9.90 | ILMN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.6x | 47.5x | -27.90 | LH | /valuation <GO> |
| Free Cash Flow Yield | 4.04% | 2.13% | +1.91 | LH | /fcf-yield <GO> |
| Operating Margin | 9.90% | 18.60% | -8.70 | ILMN | /operating-margins <GO> |
| Net Profit Margin | 6.30% | 19.60% | -13.30 | ILMN | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | -0.70% | +7.90 | LH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.81% | 0.00% | +0.81 | LH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.58 | 9.52 | -5.94 | ILMN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.9 | 57.1 | +19.80 | LH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.16 | -0.20 | ILMN | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 31.6x | 47.9x | -16.30 | LH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.86B | $43.80B | -$13.94B | ILMN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LH REV | ILMN REV | LH GROSS % | ILMN GROSS % | LH FCF | ILMN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.95B | $4.34B | 28.8% | 66.1% | $1.21B | $931.0M |
| FY 2024 | $13.01B | $4.37B | 27.9% | 65.4% | $1.10B | $709.0M |
| FY 2023 | $12.16B | $4.50B | — | — | $780.4M | $275.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LH // BETA 0.96
ILMN // BETA 1.16