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ICLR vs TECH

ICLR
ICON Public Limited Company
NEUTRAL
Price
$116.50
Market Cap
$9.06B
Sector
Healthcare
AI Confidence
85%
TECH
Bio-Techne Corporation
NEUTRAL
Price
$60.58
Market Cap
$9.48B
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
ICLR
15.7
TECH
114.3
Forward P/E
ICLR
9.49
TECH
27.99
P/B Ratio
ICLR
0.95
TECH
4.7
P/S Ratio
ICLR
1.12
TECH
7.8
EV/EBITDA
ICLR
7.88
TECH
29.19

Profitability

Gross Margin
ICLR
28.16%
TECH
66.61%
Operating Margin
ICLR
12.67%
TECH
19.67%
Profit Margin
ICLR
7.4%
TECH
6.67%
ROE
ICLR
6.27%
TECH
3.97%
ROA
ICLR
4.2%
TECH
6.52%

Growth

Revenue Growth
ICLR
0.6%
TECH
-0.4%
Earnings Growth
ICLR
-98.7%
TECH
9.1%

Financial Health

Debt/Equity
ICLR
0.38
TECH
0.17
Current Ratio
ICLR
1.06
TECH
4.54
Quick Ratio
ICLR
1.01
TECH
2.59

Dividends

Dividend Yield
ICLR
--
TECH
0.53%
Payout Ratio
ICLR
0.0%
TECH
60.38%

AI Verdict

ICLR NEUTRAL

ICLR presents a stark contrast between strong deterministic health and deteriorating growth fundamentals. While the Piotroski F-Score of 7/9 indicates a strong financial foundation and the stock trades below its Graham Number ($142.86) and Book Value (P/B 0.95), the recent earnings collapse (-98.7% YoY) is a critical concern. The massive PEG ratio of 19.29 suggests the stock is significantly overvalued relative to its current growth trajectory. Despite analyst 'Buy' recommendations, the technical trend remains bearish and revenue growth has stagnated.

Strengths
Strong Piotroski F-Score (7/9) indicating operational health
Low Debt/Equity ratio (0.38) suggesting conservative leverage
Trading below Graham Number ($142.86) and Book Value (P/B 0.95)
Risks
Catastrophic recent earnings growth decline (-98.7% YoY)
Stagnant revenue growth (0.60% YoY) indicating a lack of expansion
Extreme PEG ratio (19.29) signaling poor growth-to-price alignment
TECH NEUTRAL

Bio-Techne exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a very low Debt/Equity ratio of 0.17. However, there is a massive disconnect between the current price ($60.58) and deterministic value metrics, such as the Graham Number ($12.40) and Intrinsic Value ($10.94). While the PEG ratio of 0.76 and forward P/E of 27.99 suggest growth potential that justifies a premium, stagnant revenue growth (-0.40%) and bearish technical trends temper the outlook. The stock is a high-quality company trading at a significant growth premium.

Strengths
Strong financial health indicated by Piotroski F-Score of 8/9
Excellent liquidity with a Current Ratio of 4.54
Very low leverage (Debt/Equity 0.17)
Risks
Extreme valuation premium over Graham and Intrinsic value estimates
Stagnant top-line growth (Revenue Growth -0.40%)
Bearish technical trend (0/100) and negative long-term price performance

Compare Another Pair

ICLR vs TECH: Head-to-Head Comparison

This page compares ICON Public Limited Company (ICLR) and Bio-Techne Corporation (TECH) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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