COMP <GO>
LNTH vs NEOG // OPERATING MARGIN
Lantheus Holdings Inc. (NASDAQ) VS. Neogen Corporation (NASDAQ) • 15-METRIC TALLY: LNTH 9
— NEOG 0
▲ OPERATING MARGIN LEADER: LNTH
LAST: $100.32 (+0.22%) • MKT CAP: $6.55B
operating-margins
20.20%
LAST: $12.26 (+1.16%) • MKT CAP: $2.68B
operating-margins
-2.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LNTH VS. NEOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LNTH | NEOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.10% | 46.90% | +14.20 | LNTH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.30% | -0.60% | +20.90 | LNTH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.90% | 3.11% | +1.79 | LNTH | /fcf-yield <GO> |
| Operating Margin ACTIVE | 20.20% | -2.50% | +22.70 | LNTH | /operating-margins <GO> |
| Net Profit Margin | 15.20% | -0.90% | +16.10 | LNTH | /net-margins <GO> |
| Revenue Growth (YoY) | 0.50% | -2.70% | +3.20 | LNTH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.34 | 1.45 | +3.89 | LNTH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.1 | 45.3 | +7.85 | LNTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.55B | $2.68B | $3.87B | LNTH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LNTH REV | NEOG REV | LNTH GROSS % | NEOG GROSS % | LNTH FCF | NEOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.54B | $870.4M | 61.1% | 46.9% | $320.8M | $83.2M |
| FY 2024 | $1.53B | $894.7M | 64.4% | 47.1% | $475.7M | $58.2M |
| FY 2023 | $1.30B | $924.2M | — | — | $246.9M | $35.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LNTH // BETA 0.88
NEOG // BETA —