IDXX vs NEOG: stock comparison and AI forecast
Idexx Laboratories Inc /De (IDXX) and Neogen Corp (NEOG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
IDXX Idexx Laboratories Inc /De
- Price
- $672.04 +19.4% · 6M
- Market Cap
- $52.94B
- P/E Ratio
- 45.3x
- Size
- large-cap
- AI Forecast
NEOG Neogen Corp
- Market Cap
- $2.64B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- IDXX is 20.0 times larger than NEOG by market capitalization ($52.94B against $2.64B).
- IDXX turns 25.4% of its revenue into net income, against -5.8% for NEOG.
- IDXX carries 0.98 times debt per unit of equity, against 0.58 times for NEOG.
- Both companies share the SEC industry classification In Vitro & In Vivo Diagnostic Substances.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | IDXX | NEOG |
|---|---|---|
| Market Cap | $52.94B | $2.64B |
| P/E Ratio | 45.29x | – |
| P/B Ratio | 28.32x | 1.27x |
| EPS | $14.84 | $-0.26 |
| Book Value/Share | $23.73 | $9.56 |
| Revenue/Share | $59.18 | $4.05 |
| FCF/Share | $16.55 | $0.23 |
Profitability & Margins
| Metric | IDXX | NEOG |
|---|---|---|
| ROE | 63.2% | -2.5% |
| ROA | 31.9% | -1.6% |
| ROIC | 61.6% | -0.2% |
| Gross Margin | 62.7% | 47.4% |
| Operating Margin | 32.3% | -0.8% |
| Net Margin | 25.4% | -5.8% |
| EBT Margin | 31.7% | -7.7% |
| Tax Rate | 20.1% | 17.1% |
Financial Health
| Metric | IDXX | NEOG |
|---|---|---|
| Current Ratio | 1.19x | 3.90x |
| Quick Ratio | 0.88x | 2.92x |
| D/E Ratio | 0.98x | 0.58x |
| Financial Leverage | 1.98x | 1.58x |
| Interest Coverage | 8.4x | -0.1x |
| Working Capital | $236M | $433M |
Cash Flow
| Metric | IDXX | NEOG |
|---|---|---|
| Operating Cash Flow | $1.42B | $85M |
| Free Cash Flow | $1.30B | $50M |
| Capital Spending | -$115M | -$36M |
| OCF Growth YoY | 30.4% | -2.0% |
| FCF Growth YoY | 35.3% | – |
| FCF/Sales | 28.0% | 5.6% |
| CapEx/Sales | 2.5% | 4.0% |
Operational Efficiency
| Metric | IDXX | NEOG |
|---|---|---|
| Asset Turnover | 1.26x | 0.27x |
| Receivables Turnover | 7.6x | 6.5x |
| Inventory Turnover | 4.5x | 3.2x |
| Fixed Assets Turnover | 6.4x | 2.7x |
| Days Sales Outstanding | 48 days | 56 days |
| Days Inventory | 82 days | 115 days |
| Payables Period | 32 days | 61 days |
| Cash Conversion Cycle | 98 days | 110 days |
Income Statement
| Metric | IDXX | NEOG |
|---|---|---|
| Total Revenue | $4.66B | $884M |
| Operating Income | $1.51B | -$7M |
| Net Income | $1.18B | -$52M |
| R&D Expense | $267M | $20M |
| SG&A Expense | $1.29B | $430M |
| Cost of Goods Sold | $1.74B | $465M |
Dividend & Shareholder Information
| Metric | IDXX | NEOG |
|---|---|---|
| Shares Outstanding | 79M | 218M |
| Net Income Growth | 15.1% | – |
| EPS Growth | 17.7% | – |
IDXX vs NEOG: stock comparison and AI forecast
Which is bigger, IDXX or NEOG?
IDXX is 20.0 times larger than NEOG by market capitalization ($52.94B against $2.64B).
Which one does Intratio's AI model rank higher, IDXX or NEOG?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.