AZTA
Price
$41.09
Change
-$0.00 (-0.00%)
Updated
Oct 31 closing price
10 days until earnings call
IQV
Price
$205.82
Change
-$0.00 (-0.00%)
Updated
Oct 31 closing price
103 days until earnings call
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AZTA vs IQV

Header iconAZTA vs IQV Comparison
Open Charts AZTA vs IQVBanner chart's image
Azenta
Price$41.09
Change-$0.00 (-0.00%)
Volume$407.06K
CapitalizationN/A
IQVIA Holdings
Price$205.82
Change-$0.00 (-0.00%)
Volume$3.27M
CapitalizationN/A
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AZTA vs IQV Comparison Chart
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AZTA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
IQV
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
AZTA vs. IQV commentary
Nov 02, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AZTA is a Hold and IQV is a Buy.

COMPARISON
Comparison
Nov 02, 2024
Stock price -- (AZTA: $41.09 vs. IQV: $205.82)
Brand notoriety: AZTA: Not notable vs. IQV: Notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: AZTA: 76% vs. IQV: 280%
Market capitalization -- AZTA: $3.36B vs. IQV: $45.3B
AZTA [@Medical Specialties] is valued at $3.36B. IQV’s [@Medical Specialties] market capitalization is $45.3B. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The average market capitalization across the [@Medical Specialties] industry is $7.97B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AZTA’s FA Score shows that 0 FA rating(s) are green whileIQV’s FA Score has 0 green FA rating(s).

  • AZTA’s FA Score: 0 green, 5 red.
  • IQV’s FA Score: 0 green, 5 red.
According to our system of comparison, IQV is a better buy in the long-term than AZTA.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AZTA’s TA Score shows that 4 TA indicator(s) are bullish while IQV’s TA Score has 4 bullish TA indicator(s).

  • AZTA’s TA Score: 4 bullish, 4 bearish.
  • IQV’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both AZTA and IQV are a good buy in the short-term.

Price Growth

AZTA (@Medical Specialties) experienced а +0.66% price change this week, while IQV (@Medical Specialties) price change was -2.78% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -2.01%. For the same industry, the average monthly price growth was +3.93%, and the average quarterly price growth was -2.96%.

Reported Earning Dates

AZTA is expected to report earnings on Feb 11, 2025.

IQV is expected to report earnings on Feb 12, 2025.

Industries' Descriptions

@Medical Specialties (-2.01% weekly)

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

SUMMARIES
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FUNDAMENTALS
Fundamentals
IQV($45.3B) has a higher market cap than AZTA($3.36B). IQV YTD gains are higher at: -11.047 vs. AZTA (-36.920). IQV has higher annual earnings (EBITDA): 3.26B vs. AZTA (57.5M). IQV has more cash in the bank: 1.5B vs. AZTA (984M). AZTA has less debt than IQV: AZTA (66.5M) vs IQV (13.9B). IQV has higher revenues than AZTA: IQV (15B) vs AZTA (641M).
AZTAIQVAZTA / IQV
Capitalization3.36B45.3B7%
EBITDA57.5M3.26B2%
Gain YTD-36.920-11.047334%
P/E RatioN/A34.14-
Revenue641M15B4%
Total Cash984M1.5B66%
Total Debt66.5M13.9B0%
FUNDAMENTALS RATINGS
AZTA vs IQV: Fundamental Ratings
AZTA
IQV
OUTLOOK RATING
1..100
5361
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
72
Overvalued
PROFIT vs RISK RATING
1..100
9052
SMR RATING
1..100
9341
PRICE GROWTH RATING
1..100
8461
P/E GROWTH RATING
1..100
7276
SEASONALITY SCORE
1..100
85n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AZTA's Valuation (66) in the Electronic Production Equipment industry is in the same range as IQV (72) in the Servicestothe Health Industry industry. This means that AZTA’s stock grew similarly to IQV’s over the last 12 months.

IQV's Profit vs Risk Rating (52) in the Servicestothe Health Industry industry is somewhat better than the same rating for AZTA (90) in the Electronic Production Equipment industry. This means that IQV’s stock grew somewhat faster than AZTA’s over the last 12 months.

IQV's SMR Rating (41) in the Servicestothe Health Industry industry is somewhat better than the same rating for AZTA (93) in the Electronic Production Equipment industry. This means that IQV’s stock grew somewhat faster than AZTA’s over the last 12 months.

IQV's Price Growth Rating (61) in the Servicestothe Health Industry industry is in the same range as AZTA (84) in the Electronic Production Equipment industry. This means that IQV’s stock grew similarly to AZTA’s over the last 12 months.

AZTA's P/E Growth Rating (72) in the Electronic Production Equipment industry is in the same range as IQV (76) in the Servicestothe Health Industry industry. This means that AZTA’s stock grew similarly to IQV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AZTAIQV
RSI
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
75%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
73%
Momentum
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
54%
MACD
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
57%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
57%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
61%
Advances
ODDS (%)
Bullish Trend 5 days ago
72%
Bullish Trend 5 days ago
63%
Declines
ODDS (%)
Bearish Trend 9 days ago
84%
Bearish Trend 2 days ago
58%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
74%
Aroon
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
60%
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AZTA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
IQV
Daily Signalchanged days ago
Gain/Loss if shorted
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AZTA and

Correlation & Price change

A.I.dvisor indicates that over the last year, AZTA has been loosely correlated with CRL. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if AZTA jumps, then CRL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AZTA
1D Price
Change %
AZTA100%
-2.42%
CRL - AZTA
64%
Loosely correlated
-1.55%
IQV - AZTA
56%
Loosely correlated
-4.73%
RVTY - AZTA
53%
Loosely correlated
-1.20%
TWST - AZTA
53%
Loosely correlated
-6.55%
BLFS - AZTA
53%
Loosely correlated
-2.74%
More

IQV and

Correlation & Price change

A.I.dvisor indicates that over the last year, IQV has been closely correlated with CRL. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if IQV jumps, then CRL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IQV
1D Price
Change %
IQV100%
-4.73%
CRL - IQV
74%
Closely correlated
-1.55%
ICLR - IQV
64%
Loosely correlated
-2.53%
TMO - IQV
60%
Loosely correlated
-0.78%
BRKR - IQV
57%
Loosely correlated
-3.25%
AZTA - IQV
56%
Loosely correlated
-2.42%
More