COMP <GO>
ICLR vs LLY // RETURN ON INVESTED CAPITAL (ROIC)
ICON plc (NASDAQ) VS. Eli Lilly and Company (NYSE) • 15-METRIC TALLY: ICLR 3
— LLY 12
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: LLY
LAST: $211.36 (-1.91%) • MKT CAP: $16.50B
roic
3.10%
LAST: $1,417.54 (+3.19%) • MKT CAP: $1.33T
roic
32.36%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ICLR VS. LLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ICLR | LLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 83.64% | -42.64 | LLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.10% | 32.36% | -29.26 | LLY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.7x | 36.4x | -4.72 | ICLR | /valuation <GO> |
| Free Cash Flow Yield | 5.22% | 2.30% | +2.92 | ICLR | /fcf-yield <GO> |
| Operating Margin | 5.40% | 40.21% | -34.81 | LLY | /operating-margins <GO> |
| Net Profit Margin | 2.80% | 31.90% | -29.10 | LLY | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 45.51% | -44.71 | LLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | LLY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.20 | 9.29 | -7.09 | LLY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | LLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.77% | +0.43 | LLY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.1 | 77.9 | -3.81 | LLY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.51 | +0.57 | ICLR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 66.9x | 26.3x | +40.65 | LLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.50B | $1.33T | -$1.32T | LLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ICLR REV | LLY REV | ICLR GROSS % | LLY GROSS % | ICLR FCF | LLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.25B | $65.18B | 44.0% | 83.0% | $862.0M | $16.81B |
| FY 2024 | $8.19B | $45.04B | 28.6% | 81.3% | $1.12B | $8.82B |
| FY 2023 | $8.05B | $34.12B | 44.0% | 79.3% | $798.6M | $4.24B |
| FY 2022 | — | $28.54B | — | 76.8% | — | $7.59B |
| FY 2021 | — | $28.32B | — | 74.2% | — | $7.37B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ICLR // BETA 1.08
LLY // BETA 0.51