COMP <GO>
ILMN vs LH // OPERATING MARGIN
Illumina Inc. (NASDAQ) VS. Labcorp Holdings Inc. (NYSE) • 15-METRIC TALLY: ILMN 7
— LH 6
▲ OPERATING MARGIN LEADER: ILMN
LAST: $235.99 (-18.64%) • MKT CAP: $35.63B
operating-margins
18.60%
LAST: $361.39 (-1.84%) • MKT CAP: $29.31B
operating-margins
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ILMN VS. LH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ILMN | LH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.10% | 28.80% | +37.30 | ILMN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.20% | 8.30% | +9.90 | ILMN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 47.5x | 19.6x | +27.90 | LH | /valuation <GO> |
| Free Cash Flow Yield | 2.13% | 4.04% | -1.91 | LH | /fcf-yield <GO> |
| Operating Margin ACTIVE | 18.60% | 9.90% | +8.70 | ILMN | /operating-margins <GO> |
| Net Profit Margin | 19.60% | 6.30% | +13.30 | ILMN | /net-margins <GO> |
| Revenue Growth (YoY) | -0.70% | 7.20% | -7.90 | LH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.81% | -0.81 | LH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.52 | 3.58 | +5.94 | ILMN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.3 | 69.5 | -27.20 | LH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.96 | +0.20 | ILMN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 47.9x | 31.6x | +16.30 | LH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.63B | $29.31B | $6.33B | ILMN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ILMN REV | LH REV | ILMN GROSS % | LH GROSS % | ILMN FCF | LH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.34B | $13.95B | 66.1% | 28.8% | $931.0M | $1.21B |
| FY 2024 | $4.37B | $13.01B | 65.4% | 27.9% | $709.0M | $1.10B |
| FY 2023 | $4.50B | $12.16B | — | — | $275.3M | $780.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ILMN // BETA 1.16
LH // BETA 0.96