COMP <GO>
LH vs GH // EV/EBITDA & P/E VALUATION
Labcorp Holdings Inc. (NYSE) VS. Guardant Health Inc. (NASDAQ) • 15-METRIC TALLY: LH 9
— GH 4
■ METRIC PARITY
LAST: $361.39 (-1.84%) • MKT CAP: $29.86B
valuation
19.6x
LAST: $178.80 (-3.51%) • MKT CAP: $24.87B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LH VS. GH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LH | GH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.80% | 64.50% | -35.70 | GH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | -17.40% | +25.70 | LH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 19.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.04% | -0.94% | +4.98 | LH | /fcf-yield <GO> |
| Operating Margin | 9.90% | -44.50% | +54.40 | LH | /operating-margins <GO> |
| Net Profit Margin | 6.30% | -42.40% | +48.70 | LH | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 32.90% | -25.70 | GH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.81% | 0.00% | +0.81 | LH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.58 | 5.44 | -1.86 | GH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | LH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.9 | 62.0 | +14.90 | LH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.87 | +0.09 | LH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.6x | 19.0x | +12.60 | GH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.86B | $24.87B | $4.99B | LH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LH REV | GH REV | LH GROSS % | GH GROSS % | LH FCF | GH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.95B | $982.0M | 28.8% | 64.5% | $1.21B | -$233.1M |
| FY 2024 | $13.01B | $739.0M | 27.9% | 60.8% | $1.10B | -$274.9M |
| FY 2023 | $12.16B | $563.9M | — | — | $780.4M | -$350.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LH // BETA 0.96
GH // BETA 0.87