Company context

Bio-Techne Corp

NASDAQ:TECH

Biotechnology · benchmarked against Biotechnology inside the XLV constituent company universe.

Active tabPeers

Current readMixed

Last close71.74

1M return+23.82%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5085 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:TECH 1W +0.72%, 1M +23.82%, 3M +40.92%, 6M +9.56%, 1Y +42.28%, 3Y -12.69%; NASDAQ:MRNA 1W -5.87%, 1M -27.33%, 3M +30.01%, 6M +19.29%, 1Y +146.74%, 3Y -46.90%; NYSE:IQV 1W -4.30%, 1M -2.20%, 3M +16.57%, 6M +15.80%, 1Y +5.57%, 3Y -8.02%; NASDAQ:GILD 1W -4.27%, 1M +0.67%, 3M +0.62%, 6M -11.74%, 1Y +15.50%, 3Y +69.76%; NASDAQ:AMGN 1W -1.65%, 1M -0.27%, 3M +12.66%, 6M -3.06%, 1Y +27.02%, 3Y +42.54%; NYSE:EW 1W -4.73%, 1M -12.08%, 3M +1.57%, 6M -1.87%, 1Y +2.88%, 3Y +9.87%; NASDAQ:PODD 1W +2.76%, 1M +12.18%, 3M +1.94%, 6M -33.42%, 1Y -46.76%, 3Y -37.86%; NASDAQ:ALGN 1W -0.34%, 1M -2.32%, 3M +5.62%, 6M -7.61%, 1Y +27.14%, 3Y -50.79%; NYSE:WAT 1W -3.46%, 1M -3.63%, 3M +9.91%, 6M +16.97%, 1Y +20.98%, 3Y +33.56%; NYSE:RVTY 1W -0.82%, 1M +10.30%, 3M +11.58%, 6M +7.27%, 1Y +27.02%, 3Y -10.50%; NASDAQ:COO 1W +3.34%, 1M +7.42%, 3M +15.86%, 6M -13.11%, 1Y +0.73%, 3Y -27.16%

Company1W1M

3M

6M

1Y

3Y

NASDAQ:TECH+0.72%+23.82%+40.92%+9.56%+42.28%-12.69%

NASDAQ:MRNA-5.87%-27.33%+30.01%+19.29%+146.74%-46.90%

NYSE:IQV-4.30%-2.20%+16.57%+15.80%+5.57%-8.02%

NASDAQ:GILD-4.27%+0.67%+0.62%-11.74%+15.50%+69.76%

NASDAQ:AMGN-1.65%-0.27%+12.66%-3.06%+27.02%+42.54%

NYSE:EW-4.73%-12.08%+1.57%-1.87%+2.88%+9.87%

NASDAQ:PODD+2.76%+12.18%+1.94%-33.42%-46.76%-37.86%

NASDAQ:ALGN-0.34%-2.32%+5.62%-7.61%+27.14%-50.79%

NYSE:WAT-3.46%-3.63%+9.91%+16.97%+20.98%+33.56%

NYSE:RVTY-0.82%+10.30%+11.58%+7.27%+27.02%-10.50%

NASDAQ:COO+3.34%+7.42%+15.86%-13.11%+0.73%-27.16%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:MRNA+146.74% 1Y · -46.90% 3Y

NASDAQ:TECH+42.28% 1Y · -12.69% 3Y

NASDAQ:ALGN+27.14% 1Y · -50.79% 3Y

NASDAQ:AMGN+27.02% 1Y · +42.54% 3Y

Risk and quality spread

NASDAQ:AMGNGM +71.51% · ROE +101.32%

NASDAQ:GILDGM +79.41% · ROE +43.19%

NASDAQ:PODDGM +71.64% · ROE +23.00%

NYSE:EWGM +77.97% · ROE +10.52%

Valuation screen

NASDAQ:GILDP/E 18.13 · FCF yield +6.19%

NYSE:IQVP/E 25.27 · FCF yield +6.22%

NASDAQ:AMGNP/E 25.33 · FCF yield +4.37%

NASDAQ:ALGNP/E 29.34 · FCF yield +4.66%

Valuation versus growth

P/E against 1Y return

NASDAQ:TECH P/E 102.90 1Y +42.28%, NASDAQ:MRNA P/E n/a 1Y +146.74%, NYSE:IQV P/E 25.27 1Y +5.57%, NASDAQ:GILD P/E 18.13 1Y +15.50%, NASDAQ:AMGN P/E 25.33 1Y +27.02%, NYSE:EW P/E 46.18 1Y +2.88%, NASDAQ:PODD P/E 38.96 1Y -46.76%, NASDAQ:ALGN P/E 29.34 1Y +27.14%, NYSE:WAT P/E 45.51 1Y +20.98%, NYSE:RVTY P/E 50.45 1Y +27.02%, NASDAQ:COO P/E 60.46 1Y +0.73%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:TECHBio-Techne Corp

102.9025th pctile9.3840th pctile+2.40%40th pctile+66.40%60th pctile+5.34%40th pctile0.14100th pctile

NASDAQ:MRNAModerna, Inc.

n/an/a10.970th pctile-6.79%0th pctile+11.55%0th pctile-36.56%0th pctile0.1857th pctile

NYSE:IQVIQVIA Holdings, Inc.

25.2783rd pctile2.11100th pctile+6.22%100th pctile+25.97%14th pctile+22.71%57th pctile2.5814th pctile

NASDAQ:GILDGilead Sciences, Inc.

18.13100th pctile5.6543rd pctile+6.19%86th pctile+79.41%100th pctile+43.19%86th pctile0.9429th pctile

NASDAQ:AMGNAmgen Inc.

25.3367th pctile5.3457th pctile+4.37%57th pctile+71.51%57th pctile+101.32%100th pctile6.240th pctile

NYSE:EWEdwards Lifesciences Corporation

46.1817th pctile7.9029th pctile+2.23%14th pctile+77.97%86th pctile+10.52%29th pctile0.0786th pctile

NASDAQ:PODDInsulet Corporation

38.9633rd pctile3.9771st pctile+3.59%43rd pctile+71.64%71st pctile+23.00%71st pctile0.7343rd pctile

NASDAQ:ALGNAlign Technology, Inc.

29.3450th pctile3.0986th pctile+4.66%71st pctile+70.40%43rd pctile+10.82%43rd pctile0.03100th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.