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CRL
Price
$187.74
Change
-$9.16 (-4.65%)
Updated
Nov 15 closing price
87 days until earnings call
IQV
Price
$192.68
Change
-$10.26 (-5.06%)
Updated
Nov 15 closing price
87 days until earnings call
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CRL vs IQV

Header iconCRL vs IQV Comparison
Open Charts CRL vs IQVBanner chart's image
Charles River Laboratories International
Price$187.74
Change-$9.16 (-4.65%)
Volume$1.5M
CapitalizationN/A
IQVIA Holdings
Price$192.68
Change-$10.26 (-5.06%)
Volume$4.58M
CapitalizationN/A
CRL vs IQV Comparison Chart
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CRL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
IQV
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
CRL vs. IQV commentary
Nov 18, 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 CRL is a StrongSell and IQV is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (CRL: $187.74 vs. IQV: $192.68)
Brand notoriety: CRL: Not notable vs. IQV: Notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: CRL: 199% vs. IQV: 325%
Market capitalization -- CRL: $13.96B vs. IQV: $45.3B
CRL [@Medical Specialties] is valued at $13.96B. 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 $8.03B.

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).

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

  • CRL’s FA Score: 0 green, 5 red.
  • IQV’s FA Score: 0 green, 5 red.
According to our system of comparison, both CRL and IQV are a bad buy in the long-term.

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.

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

  • CRL’s TA Score: 4 bullish, 6 bearish.
  • IQV’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, IQV is a better buy in the short-term than CRL.

Price Growth

CRL (@Medical Specialties) experienced а -12.84% price change this week, while IQV (@Medical Specialties) price change was -12.11% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -4.23%. For the same industry, the average monthly price growth was -2.87%, and the average quarterly price growth was -6.14%.

Reported Earning Dates

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

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

Industries' Descriptions

@Medical Specialties (-4.23% 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 CRL($14B). IQV has higher P/E ratio than CRL: IQV (34.14) vs CRL (29.15). IQV YTD gains are higher at: -16.726 vs. CRL (-20.584). IQV has higher annual earnings (EBITDA): 3.26B vs. CRL (1.03B). IQV has more cash in the bank: 1.5B vs. CRL (277M). CRL has less debt than IQV: CRL (3.07B) vs IQV (13.9B). IQV has higher revenues than CRL: IQV (15B) vs CRL (4.13B).
CRLIQVCRL / IQV
Capitalization14B45.3B31%
EBITDA1.03B3.26B32%
Gain YTD-20.584-16.726123%
P/E Ratio29.1534.1485%
Revenue4.13B15B28%
Total Cash277M1.5B19%
Total Debt3.07B13.9B22%
FUNDAMENTALS RATINGS
CRL vs IQV: Fundamental Ratings
CRL
IQV
OUTLOOK RATING
1..100
956
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
70
Overvalued
PROFIT vs RISK RATING
1..100
7660
SMR RATING
1..100
6142
PRICE GROWTH RATING
1..100
6064
P/E GROWTH RATING
1..100
5087
SEASONALITY SCORE
1..100
3450

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.

IQV's Valuation (70) in the Servicestothe Health Industry industry is in the same range as CRL (77) in the Miscellaneous Commercial Services industry. This means that IQV’s stock grew similarly to CRL’s over the last 12 months.

IQV's Profit vs Risk Rating (60) in the Servicestothe Health Industry industry is in the same range as CRL (76) in the Miscellaneous Commercial Services industry. This means that IQV’s stock grew similarly to CRL’s over the last 12 months.

IQV's SMR Rating (42) in the Servicestothe Health Industry industry is in the same range as CRL (61) in the Miscellaneous Commercial Services industry. This means that IQV’s stock grew similarly to CRL’s over the last 12 months.

CRL's Price Growth Rating (60) in the Miscellaneous Commercial Services industry is in the same range as IQV (64) in the Servicestothe Health Industry industry. This means that CRL’s stock grew similarly to IQV’s over the last 12 months.

CRL's P/E Growth Rating (50) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for IQV (87) in the Servicestothe Health Industry industry. This means that CRL’s stock grew somewhat faster than IQV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CRLIQV
RSI
ODDS (%)
Bearish Trend 3 days ago
52%
Bullish Trend 3 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
70%
Bullish Trend 3 days ago
65%
Momentum
ODDS (%)
Bullish Trend 3 days ago
70%
Bearish Trend 3 days ago
57%
MACD
ODDS (%)
Bullish Trend 3 days ago
73%
Bearish Trend 3 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 3 days ago
59%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
63%
Advances
ODDS (%)
Bullish Trend 7 days ago
72%
Bullish Trend 12 days ago
63%
Declines
ODDS (%)
Bearish Trend 3 days ago
66%
Bearish Trend 3 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
57%
Bullish Trend 3 days ago
69%
Aroon
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
62%
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CRL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
IQV
Daily Signalchanged days ago
Gain/Loss if shorted
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CRL and

Correlation & Price change

A.I.dvisor indicates that over the last year, CRL has been closely correlated with IQV. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if CRL jumps, then IQV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CRL
1D Price
Change %
CRL100%
-4.65%
IQV - CRL
73%
Closely correlated
-5.06%
CTKB - CRL
62%
Loosely correlated
-7.32%
AZTA - CRL
59%
Loosely correlated
-2.62%
RGEN - CRL
56%
Loosely correlated
-12.43%
TMO - CRL
53%
Loosely correlated
-3.74%
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 73% 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%
-5.06%
CRL - IQV
73%
Closely correlated
-4.65%
ICLR - IQV
64%
Loosely correlated
-5.19%
TMO - IQV
60%
Loosely correlated
-3.74%
BRKR - IQV
57%
Loosely correlated
-5.85%
MEDP - IQV
54%
Loosely correlated
-7.23%
More