COMP <GO>
GMAB vs ZTS // FORWARD P/E MULTIPLE
Genmab A/S ADS (NASDAQ) VS. Zoetis Inc. (NYSE) • 15-METRIC TALLY: GMAB 5
— ZTS 7
▲ FORWARD P/E MULTIPLE LEADER: ZTS
LAST: $54.92 (-3.75%) • MKT CAP: $35.61B
forward-pe
27.6x
LAST: $83.18 (+4.34%) • MKT CAP: $32.94B
forward-pe
11.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GMAB VS. ZTS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GMAB | ZTS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 71.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 25.70% | -15.80 | ZTS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 10.3x | +10.70 | ZTS | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 7.01% | -4.80 | ZTS | /fcf-yield <GO> |
| Operating Margin | 13.90% | 34.40% | -20.50 | ZTS | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 28.20% | -17.30 | ZTS | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 2.30% | +19.70 | GMAB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 4.53 | -0.79 | ZTS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | GMAB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 85.6 | 59.6 | +26.00 | GMAB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.99 | +0.10 | GMAB | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 27.6x | 11.3x | +16.30 | ZTS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.61B | $32.94B | $2.67B | GMAB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GMAB REV | ZTS REV | GMAB GROSS % | ZTS GROSS % | GMAB FCF | ZTS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $9.47B | — | 71.8% | — | $2.28B |
| FY 2024 | — | $9.26B | — | 70.6% | — | $2.30B |
| FY 2023 | — | $8.54B | — | — | — | $1.97B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GMAB // BETA 1.09
ZTS // BETA 0.99