COMP <GO>
GH vs LH // EV/EBITDA & P/E VALUATION
Guardant Health Inc. (NASDAQ) VS. Labcorp Holdings Inc. (NYSE) • 15-METRIC TALLY: GH 4
— LH 9
■ METRIC PARITY
LAST: $178.80 (-3.51%) • MKT CAP: $24.87B
valuation
—
LAST: $361.39 (-1.84%) • MKT CAP: $29.86B
valuation
19.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GH VS. LH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GH | LH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.50% | 28.80% | +35.70 | GH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.40% | 8.30% | -25.70 | LH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 19.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.94% | 4.04% | -4.98 | LH | /fcf-yield <GO> |
| Operating Margin | -44.50% | 9.90% | -54.40 | LH | /operating-margins <GO> |
| Net Profit Margin | -42.40% | 6.30% | -48.70 | LH | /net-margins <GO> |
| Revenue Growth (YoY) | 32.90% | 7.20% | +25.70 | GH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.81% | -0.81 | LH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.44 | 3.58 | +1.86 | GH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | LH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.0 | 76.9 | -14.90 | LH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.96 | -0.09 | LH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 31.6x | -12.60 | GH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.87B | $29.86B | -$4.99B | LH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GH REV | LH REV | GH GROSS % | LH GROSS % | GH FCF | LH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $982.0M | $13.95B | 64.5% | 28.8% | -$233.1M | $1.21B |
| FY 2024 | $739.0M | $13.01B | 60.8% | 27.9% | -$274.9M | $1.10B |
| FY 2023 | $563.9M | $12.16B | — | — | -$350.4M | $780.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GH // BETA 0.87
LH // BETA 0.96