Drug Manufacturers - Specialty & Generic
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EVO vs CRL
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Diagnostics & Research
EVO vs CRL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Drug Manufacturers - Specialty & Generic | Medical - Diagnostics & Research |
| Market Cap | $1.15B | $8.97B |
| Revenue (TTM) | $786M | $4.02B |
| Net Income (TTM) | $-104M | $-144M |
| Gross Margin | 14.4% | 32.9% |
| Operating Margin | -8.7% | 10.7% |
| Forward P/E | — | 16.4x |
| Total Debt | $447M | $3.07B |
| Cash & Equiv. | $418M | $214M |
EVO vs CRL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Evotec SE (EVO) | 100 | 24.0 | -76.0% |
| Charles River Labor… (CRL) | 100 | 101.2 | +1.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EVO vs CRL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EVO is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 1.08
- 138.9% 10Y total return vs CRL's 124.7%
- Lower volatility, beta 1.08, Low D/E 55.0%, current ratio 2.07x
CRL carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth -0.9%, EPS growth -15.6%, 3Y rev CAGR 0.3%
- -0.9% revenue growth vs EVO's -5.0%
- -3.6% margin vs EVO's -13.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -0.9% revenue growth vs EVO's -5.0% | |
| Quality / Margins | -3.6% margin vs EVO's -13.2% | |
| Stability / Safety | Beta 1.08 vs CRL's 1.52, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +57.5% vs EVO's -20.0% | |
| Efficiency (ROA) | -1.9% ROA vs EVO's -5.3%, ROIC 6.3% vs -10.5% |
EVO vs CRL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
EVO vs CRL — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CRL leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CRL is the larger business by revenue, generating $4.0B annually — 5.1x EVO's $786M. CRL is the more profitable business, keeping -3.6% of every revenue dollar as net income compared to EVO's -13.2%. On growth, EVO holds the edge at +13.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $786M | $4.0B |
| EBITDAEarnings before interest/tax | -$36M | $832M |
| Net IncomeAfter-tax profit | -$104M | -$144M |
| Free Cash FlowCash after capex | -$92M | $518M |
| Gross MarginGross profit ÷ Revenue | +14.4% | +32.9% |
| Operating MarginEBIT ÷ Revenue | -8.7% | +10.7% |
| Net MarginNet income ÷ Revenue | -13.2% | -3.6% |
| FCF MarginFCF ÷ Revenue | -11.7% | +12.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +13.4% | -0.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +137.1% | -33.2% |
Valuation Metrics
EVO leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.2B | $9.0B |
| Enterprise ValueMkt cap + debt − cash | $1.2B | $11.8B |
| Trailing P/EPrice ÷ TTM EPS | -9.86x | -62.45x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 16.40x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 12.97x |
| Price / SalesMarket cap ÷ Revenue | 1.29x | 2.23x |
| Price / BookPrice ÷ Book value/share | 1.21x | 2.81x |
| Price / FCFMarket cap ÷ FCF | — | 17.29x |
Profitability & Efficiency
CRL leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
CRL delivers a -4.3% return on equity — every $100 of shareholder capital generates $-4 in annual profit, vs $-12 for EVO. EVO carries lower financial leverage with a 0.55x debt-to-equity ratio, signaling a more conservative balance sheet compared to CRL's 0.95x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -11.5% | -4.3% |
| ROA (TTM)Return on assets | -5.3% | -1.9% |
| ROICReturn on invested capital | -10.5% | +6.3% |
| ROCEReturn on capital employed | -9.1% | +8.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.55x | 0.95x |
| Net DebtTotal debt minus cash | $29M | $2.9B |
| Cash & Equiv.Liquid assets | $418M | $214M |
| Total DebtShort + long-term debt | $447M | $3.1B |
| Interest CoverageEBIT ÷ Interest expense | -5.81x | 3.72x |
Total Returns (Dividends Reinvested)
CRL leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CRL five years ago would be worth $5,395 today (with dividends reinvested), compared to $1,558 for EVO. Over the past 12 months, CRL leads with a +57.5% total return vs EVO's -20.0%. The 3-year compound annual growth rate (CAGR) favors CRL at -1.5% vs EVO's -28.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +1.9% | -10.2% |
| 1-Year ReturnPast 12 months | -20.0% | +57.5% |
| 3-Year ReturnCumulative with dividends | -63.8% | -4.3% |
| 5-Year ReturnCumulative with dividends | -84.4% | -46.0% |
| 10-Year ReturnCumulative with dividends | +138.9% | +124.7% |
| CAGR (3Y)Annualised 3-year return | -28.7% | -1.5% |
Risk & Volatility
Evenly matched — EVO and CRL each lead in 1 of 2 comparable metrics.
Risk & Volatility
EVO is the less volatile stock with a 1.08 beta — it tends to amplify market swings less than CRL's 1.52 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CRL currently trades 79.4% from its 52-week high vs EVO's 67.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.08x | 1.52x |
| 52-Week HighHighest price in past year | $4.80 | $228.88 |
| 52-Week LowLowest price in past year | $2.31 | $113.89 |
| % of 52W HighCurrent price vs 52-week peak | +67.5% | +79.4% |
| RSI (14)Momentum oscillator 0–100 | 57.5 | 60.8 |
| Avg Volume (50D)Average daily shares traded | 119K | 803K |
Analyst Outlook
CRL leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates EVO as "Buy" and CRL as "Buy". Consensus price targets imply 116.0% upside for EVO (target: $7) vs 13.0% for CRL (target: $205).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $7.00 | $205.43 |
| # AnalystsCovering analysts | 7 | 36 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +4.0% |
CRL leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). EVO leads in 1 (Valuation Metrics). 1 tied.
EVO vs CRL: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is EVO or CRL a better buy right now?
For growth investors, Charles River Laboratories International, Inc.
(CRL) is the stronger pick with -0. 9% revenue growth year-over-year, versus -5. 0% for Evotec SE (EVO). Analysts rate Evotec SE (EVO) a "Buy" — based on 7 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — EVO or CRL?
Over the past 5 years, Charles River Laboratories International, Inc.
(CRL) delivered a total return of -46. 0%, compared to -84. 4% for Evotec SE (EVO). Over 10 years, the gap is even starker: EVO returned +138. 9% versus CRL's +124. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — EVO or CRL?
By beta (market sensitivity over 5 years), Evotec SE (EVO) is the lower-risk stock at 1.
08β versus Charles River Laboratories International, Inc. 's 1. 52β — meaning CRL is approximately 40% more volatile than EVO relative to the S&P 500. On balance sheet safety, Evotec SE (EVO) carries a lower debt/equity ratio of 55% versus 95% for Charles River Laboratories International, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — EVO or CRL?
By revenue growth (latest reported year), Charles River Laboratories International, Inc.
(CRL) is pulling ahead at -0. 9% versus -5. 0% for Evotec SE (EVO). On earnings-per-share growth, the picture is similar: Evotec SE grew EPS 50. 0% year-over-year, compared to -1555. 0% for Charles River Laboratories International, Inc.. Over a 3-year CAGR, CRL leads at 0. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — EVO or CRL?
Charles River Laboratories International, Inc.
(CRL) is the more profitable company, earning -3. 6% net margin versus -13. 1% for Evotec SE — meaning it keeps -3. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CRL leads at 12. 6% versus -17. 9% for EVO. At the gross margin level — before operating expenses — CRL leads at 30. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is EVO or CRL more undervalued right now?
Analyst consensus price targets imply the most upside for EVO: 116.
0% to $7. 00.
07Which pays a better dividend — EVO or CRL?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is EVO or CRL better for a retirement portfolio?
For long-horizon retirement investors, Evotec SE (EVO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
08), +138. 9% 10Y return). Charles River Laboratories International, Inc. (CRL) carries a higher beta of 1. 52 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (EVO: +138. 9%, CRL: +124. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between EVO and CRL?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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