COMP <GO>
NEOG vs LNTH // EV/EBITDA & P/E VALUATION
Neogen Corporation (NASDAQ) VS. Lantheus Holdings Inc. (NASDAQ) • 15-METRIC TALLY: NEOG 0
— LNTH 9
■ METRIC PARITY
LAST: $11.82 (-3.59%) • MKT CAP: $2.58B
valuation
—
LAST: $100.46 (+0.14%) • MKT CAP: $6.56B
valuation
18.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NEOG VS. LNTH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NEOG | LNTH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.90% | 61.10% | -14.20 | LNTH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.60% | 20.30% | -20.90 | LNTH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 18.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.11% | 4.90% | -1.79 | LNTH | /fcf-yield <GO> |
| Operating Margin | -2.50% | 20.20% | -22.70 | LNTH | /operating-margins <GO> |
| Net Profit Margin | -0.90% | 15.20% | -16.10 | LNTH | /net-margins <GO> |
| Revenue Growth (YoY) | -2.70% | 0.50% | -3.20 | LNTH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.45 | 5.34 | -3.89 | LNTH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 55.8 | -9.90 | LNTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 26.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.58B | $6.56B | -$3.98B | LNTH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NEOG REV | LNTH REV | NEOG GROSS % | LNTH GROSS % | NEOG FCF | LNTH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $870.4M | $1.54B | 46.9% | 61.1% | $83.2M | $320.8M |
| FY 2024 | $894.7M | $1.53B | 47.1% | 64.4% | $58.2M | $475.7M |
| FY 2023 | $924.2M | $1.30B | — | — | $35.3M | $246.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NEOG // BETA —
LNTH // BETA 0.88