COMP <GO>
ICLR vs ABSI // EV/EBITDA & P/E VALUATION
ICON plc (NASDAQ) VS. Absci Corporation (NASDAQ) • 15-METRIC TALLY: ICLR 5
— ABSI 0
■ METRIC PARITY
LAST: $215.48 (+0.62%) • MKT CAP: $16.50B
valuation
31.7x
LAST: $12.10 (+1.85%) • MKT CAP: $2.08B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ICLR VS. ABSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ICLR | ABSI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | -35.00% | +38.10 | ICLR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 31.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.22% | -4.53% | +9.75 | ICLR | /fcf-yield <GO> |
| Operating Margin | 5.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | ICLR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.7 | 57.7 | +17.96 | ICLR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 66.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.50B | $2.08B | $14.42B | ICLR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ICLR REV | ABSI REV | ICLR GROSS % | ABSI GROSS % | ICLR FCF | ABSI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.25B | $0 | — | — | $862.0M | -$94.0M |
| FY 2024 | $8.19B | $4.5M | 28.6% | — | $1.12B | -$72.8M |
| FY 2023 | $8.05B | $5.7M | — | — | $798.6M | -$64.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ICLR // BETA 1.08
ABSI // BETA —