Charles River Laboratories International, Inc. (CRL) vs Quest Diagnostics Incorporated (DGX)

Charles River Laboratories International, Inc. and Quest Diagnostics Incorporated are both Diagnostics & Research companies. Quest Diagnostics Incorporated is the larger, with a market value of $26.2B against $14.1B — 1.9× the size. Charles River Laboratories International, Inc. has negative trailing earnings, so its P/E is not meaningful; Quest Diagnostics Incorporated trades at 24.8×. Quest Diagnostics Incorporated grew revenue faster over the last twelve months: 9.87% against −0.74%. Quest Diagnostics Incorporated has the higher net margin (9.15% vs −5.96%) and the higher return on invested capital (7.94% vs 1.07%). Across the 21 metrics below, Quest Diagnostics Incorporated leads on 19 and Charles River Laboratories International, Inc. on 2.

Valuation

Metric CRL DGX Diagnostics & Research median
P/E n/m 24.77 33.95
P/S 3.52 2.27 4.87
P/B 4.94 3.35 3.12
Price to free cash flow 37.94 19.45 34.02
EV/EBITDA 29.82 14.14 25.20
EV/Sales 4.12 2.70 5.66
Earnings yield (1.65%) 4.04% (1.75%)
Free cash flow yield 2.64% 5.14% (0.13%)

Profitability

Metric CRL DGX Diagnostics & Research median
Gross margin 32.67% 33.11% 50.89%
Operating margin 2.25% 14.10% (8.57%)
Net margin (5.96%) 9.15% (6.37%)
Free cash flow margin 9.27% 11.67% 0.00%
Return on equity (7.69%) 14.03% (2.92%)
Return on assets (3.16%) 6.43% (6.71%)
Return on invested capital 1.07% 7.94% 0.00%

Growth

Metric CRL DGX Diagnostics & Research median
Revenue growth (TTM) (0.74%) 9.87% 7.69%
EPS growth (last fiscal year) (1,555.00%) 13.78% —
Revenue growth, 5-year CAGR 6.55% 3.18% 7.40%
Net income growth, 5-year CAGR 0.00% (7.06%) 0.00%

Health

Metric CRL DGX Diagnostics & Research median
Debt to equity 0.92 0.72 0.11
Current ratio 1.35 1.59 2.02
Net debt to EBITDA 3.24 2.47 0.78

Dividend

Metric CRL DGX Diagnostics & Research median
Dividend yield — 2.30% 0.70%
Payout ratio 0.00 0.29 0.00

Size

Metric CRL DGX Diagnostics & Research median
Market cap 14.09b 26.19b 2.56b

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