COMP <GO>
ZTS vs GMAB // RETURN ON INVESTED CAPITAL (ROIC)
Zoetis Inc. (NYSE) VS. Genmab A/S ADS (NASDAQ) • 15-METRIC TALLY: ZTS 7
— GMAB 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ZTS
LAST: $78.80 (+1.29%) • MKT CAP: $32.56B
roic
25.70%
LAST: $56.49 (-1.40%) • MKT CAP: $35.25B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZTS VS. GMAB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZTS | GMAB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 25.70% | 9.90% | +15.80 | ZTS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.3x | 21.0x | -10.70 | ZTS | /valuation <GO> |
| Free Cash Flow Yield | 7.01% | 2.21% | +4.80 | ZTS | /fcf-yield <GO> |
| Operating Margin | 34.40% | 13.90% | +20.50 | ZTS | /operating-margins <GO> |
| Net Profit Margin | 28.20% | 10.90% | +17.30 | ZTS | /net-margins <GO> |
| Revenue Growth (YoY) | 2.30% | 22.00% | -19.70 | GMAB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.53 | 3.74 | +0.79 | ZTS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | GMAB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 85.2 | -28.60 | GMAB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.09 | -0.10 | GMAB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 27.6x | -16.30 | ZTS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.56B | $35.25B | -$2.69B | GMAB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZTS REV | GMAB REV | ZTS GROSS % | GMAB GROSS % | ZTS FCF | GMAB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.47B | — | 71.8% | — | $2.28B | — |
| FY 2024 | $9.26B | — | 70.6% | — | $2.30B | — |
| FY 2023 | $8.54B | — | — | — | $1.97B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZTS // BETA 0.99
GMAB // BETA 1.09