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ICLR vs. REGN: A Head-to-Head Stock Comparison

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Here’s a clear look at ICLR and REGN, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolICLRREGN
Company NameICON Public Limited CompanyRegeneron Pharmaceuticals, Inc.
CountryIrelandUnited States
GICS SectorHealth CareHealth Care
GICS IndustryLife Sciences Tools & ServicesBiotechnology
Market Capitalization14.96 billion USD62.50 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateMay 15, 1998April 2, 1991
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of ICLR and REGN by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

ICLR vs. REGN: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolICLRREGN
5-Day Price Return4.48%-2.55%
13-Week Price Return20.32%7.10%
26-Week Price Return-2.11%-12.16%
52-Week Price Return-38.73%-46.08%
Month-to-Date Return-1.65%-3.17%
Year-to-Date Return-16.55%-21.07%
10-Day Avg. Volume0.90M1.22M
3-Month Avg. Volume1.24M1.13M
3-Month Volatility60.10%28.52%
Beta1.240.30

Profitability

Return on Equity (TTM)

ICLR

8.28%

Life Sciences Tools & Services Industry

Max
19.96%
Q3
11.51%
Median
6.47%
Q1
3.86%
Min
-6.95%

ICLR’s Return on Equity of 8.28% is on par with the norm for the Life Sciences Tools & Services industry, indicating its profitability relative to shareholder equity is typical for the sector.

REGN

15.11%

Biotechnology Industry

Max
97.92%
Q3
11.99%
Median
-19.30%
Q1
-51.29%
Min
-132.03%

In the upper quartile for the Biotechnology industry, REGN’s Return on Equity of 15.11% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

ICLR vs. REGN: A comparison of their Return on Equity (TTM) against their respective Life Sciences Tools & Services and Biotechnology industry benchmarks.

Net Profit Margin (TTM)

ICLR

9.82%

Life Sciences Tools & Services Industry

Max
32.18%
Q3
18.30%
Median
10.19%
Q1
4.20%
Min
-2.05%

ICLR’s Net Profit Margin of 9.82% is aligned with the median group of its peers in the Life Sciences Tools & Services industry. This indicates its ability to convert revenue into profit is typical for the sector.

REGN

31.37%

Biotechnology Industry

Max
73.34%
Q3
18.98%
Median
-12.96%
Q1
-105.72%
Min
-259.82%

A Net Profit Margin of 31.37% places REGN in the upper quartile for the Biotechnology industry, signifying strong profitability and more effective cost management than most of its peers.

ICLR vs. REGN: A comparison of their Net Profit Margin (TTM) against their respective Life Sciences Tools & Services and Biotechnology industry benchmarks.

Operating Profit Margin (TTM)

ICLR

12.50%

Life Sciences Tools & Services Industry

Max
38.39%
Q3
21.40%
Median
13.57%
Q1
8.38%
Min
-3.51%

ICLR’s Operating Profit Margin of 12.50% is around the midpoint for the Life Sciences Tools & Services industry, indicating that its efficiency in managing core business operations is typical for the sector.

REGN

27.02%

Biotechnology Industry

Max
78.85%
Q3
21.90%
Median
-13.30%
Q1
-109.94%
Min
-278.10%

An Operating Profit Margin of 27.02% places REGN in the upper quartile for the Biotechnology industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

ICLR vs. REGN: A comparison of their Operating Profit Margin (TTM) against their respective Life Sciences Tools & Services and Biotechnology industry benchmarks.

Profitability at a Glance

SymbolICLRREGN
Return on Equity (TTM)8.28%15.11%
Return on Assets (TTM)4.71%11.81%
Net Profit Margin (TTM)9.82%31.37%
Operating Profit Margin (TTM)12.50%27.02%
Gross Profit Margin (TTM)28.65%86.46%

Financial Strength

Current Ratio (MRQ)

ICLR

1.29

Life Sciences Tools & Services Industry

Max
3.46
Q3
2.78
Median
1.91
Q1
1.53
Min
0.43

ICLR’s Current Ratio of 1.29 falls into the lower quartile for the Life Sciences Tools & Services industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

REGN

4.60

Biotechnology Industry

Max
16.97
Q3
8.39
Median
4.11
Q1
2.64
Min
0.74

REGN’s Current Ratio of 4.60 aligns with the median group of the Biotechnology industry, indicating that its short-term liquidity is in line with its sector peers.

ICLR vs. REGN: A comparison of their Current Ratio (MRQ) against their respective Life Sciences Tools & Services and Biotechnology industry benchmarks.

Debt-to-Equity Ratio (MRQ)

ICLR

0.36

Life Sciences Tools & Services Industry

Max
1.35
Q3
0.74
Median
0.41
Q1
0.18
Min
0.00

ICLR’s Debt-to-Equity Ratio of 0.36 is typical for the Life Sciences Tools & Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

REGN

0.09

Biotechnology Industry

Max
1.92
Q3
0.79
Median
0.12
Q1
0.00
Min
0.00

REGN’s Debt-to-Equity Ratio of 0.09 is typical for the Biotechnology industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ICLR vs. REGN: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Life Sciences Tools & Services and Biotechnology industry benchmarks.

Interest Coverage Ratio (TTM)

ICLR

4.80

Life Sciences Tools & Services Industry

Max
45.00
Q3
27.84
Median
7.16
Q1
2.12
Min
-14.08

ICLR’s Interest Coverage Ratio of 4.80 is positioned comfortably within the norm for the Life Sciences Tools & Services industry, indicating a standard and healthy capacity to cover its interest payments.

REGN

243.95

Biotechnology Industry

Max
72.37
Q3
1.03
Median
-9.59
Q1
-65.05
Min
-163.11

With an Interest Coverage Ratio of 243.95, REGN demonstrates a superior capacity to service its debt, placing it well above the typical range for the Biotechnology industry. This stems from either robust earnings or a conservative debt load.

ICLR vs. REGN: A comparison of their Interest Coverage Ratio (TTM) against their respective Life Sciences Tools & Services and Biotechnology industry benchmarks.

Financial Strength at a Glance

SymbolICLRREGN
Current Ratio (MRQ)1.294.60
Quick Ratio (MRQ)1.243.78
Debt-to-Equity Ratio (MRQ)0.360.09
Interest Coverage Ratio (TTM)4.80243.95

Growth

Revenue Growth

ICLR vs. REGN: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

ICLR vs. REGN: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

ICLR

0.00%

Life Sciences Tools & Services Industry

Max
1.41%
Q3
0.65%
Median
0.35%
Q1
0.00%
Min
0.00%

ICLR currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

REGN

0.00%

Biotechnology Industry

Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

REGN currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

ICLR vs. REGN: A comparison of their Dividend Yield (TTM) against their respective Life Sciences Tools & Services and Biotechnology industry benchmarks.

Dividend Payout Ratio (TTM)

ICLR

0.00%

Life Sciences Tools & Services Industry

Max
113.14%
Q3
61.34%
Median
17.74%
Q1
0.00%
Min
0.00%

ICLR has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

REGN

0.00%

Biotechnology Industry

Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

REGN has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

ICLR vs. REGN: A comparison of their Dividend Payout Ratio (TTM) against their respective Life Sciences Tools & Services and Biotechnology industry benchmarks.

Dividend at a Glance

SymbolICLRREGN
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

ICLR

18.26

Life Sciences Tools & Services Industry

Max
75.35
Q3
51.00
Median
32.93
Q1
25.27
Min
1.43

In the lower quartile for the Life Sciences Tools & Services industry, ICLR’s P/E Ratio of 18.26 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

REGN

13.97

Biotechnology Industry

Max
40.44
Q3
39.37
Median
22.12
Q1
15.76
Min
3.48

In the lower quartile for the Biotechnology industry, REGN’s P/E Ratio of 13.97 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

ICLR vs. REGN: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Life Sciences Tools & Services and Biotechnology industry benchmarks.

Price-to-Sales Ratio (TTM)

ICLR

1.79

Life Sciences Tools & Services Industry

Max
10.49
Q3
6.43
Median
4.66
Q1
2.88
Min
1.08

In the lower quartile for the Life Sciences Tools & Services industry, ICLR’s P/S Ratio of 1.79 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

REGN

4.38

Biotechnology Industry

Max
92.67
Q3
41.36
Median
8.45
Q1
4.46
Min
0.97

In the lower quartile for the Biotechnology industry, REGN’s P/S Ratio of 4.38 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

ICLR vs. REGN: A comparison of their Price-to-Sales Ratio (TTM) against their respective Life Sciences Tools & Services and Biotechnology industry benchmarks.

Price-to-Book Ratio (MRQ)

ICLR

1.21

Life Sciences Tools & Services Industry

Max
6.69
Q3
5.00
Median
3.46
Q1
2.38
Min
0.93

ICLR’s P/B Ratio of 1.21 is in the lower quartile for the Life Sciences Tools & Services industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

REGN

1.89

Biotechnology Industry

Max
22.72
Q3
10.68
Median
4.55
Q1
2.44
Min
0.59

REGN’s P/B Ratio of 1.89 is in the lower quartile for the Biotechnology industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

ICLR vs. REGN: A comparison of their Price-to-Book Ratio (MRQ) against their respective Life Sciences Tools & Services and Biotechnology industry benchmarks.

Valuation at a Glance

SymbolICLRREGN
Price-to-Earnings Ratio (TTM)18.2613.97
Price-to-Sales Ratio (TTM)1.794.38
Price-to-Book Ratio (MRQ)1.211.89
Price-to-Free Cash Flow Ratio (TTM)14.6617.52