IDXX
Price
$539.93
Change
+$0.36 (+0.07%)
Updated
Mar 28, 6:59 PM EST
34 days until earnings call
IQV
Price
$252.87
Change
+$0.18 (+0.07%)
Updated
Mar 28, 6:59 PM EST
33 days until earnings call
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Analysis and predictions IDXX vs IQV

Header iconIDXX vs IQV Comparison
Open Charts IDXX vs IQVBanner chart's image
IDEXX Laboratories
Price$539.93
Change+$0.36 (+0.07%)
Volume$131.99K
CapitalizationN/A
IQVIA Holdings
Price$252.87
Change+$0.18 (+0.07%)
Volume$125.79K
CapitalizationN/A
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IDXX vs IQV Comparison Chart

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IDXXDaily Signal changed days agoGain/Loss if shorted
 
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IQVDaily Signal changed days agoGain/Loss if shorted
 
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VS
IDXX vs. IQV commentary
Mar 29, 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 IDXX is a StrongBuy and IQV is a StrongBuy.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (IDXX: $539.93 vs. IQV: $252.89)
Brand notoriety: IDXX: Not notable vs. IQV: Notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: IDXX: 48% vs. IQV: 78%
Market capitalization -- IDXX: $44.84B vs. IQV: $46.03B
IDXX [@Medical Specialties] is valued at $44.84B. IQV’s [@Medical Specialties] market capitalization is $46.03B. 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 $7.27B.

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).

IDXX’s FA Score shows that 1 FA rating(s) are green whileIQV’s FA Score has 2 green FA rating(s).

  • IDXX’s FA Score: 1 green, 4 red.
  • IQV’s FA Score: 2 green, 3 red.
According to our system of comparison, IQV is a better buy in the long-term than IDXX.

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.

IDXX’s TA Score shows that 6 TA indicator(s) are bullish while IQV’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

IDXX (@Medical Specialties) experienced а +1.47% price change this week, while IQV (@Medical Specialties) price change was -0.66% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was +0.84%. For the same industry, the average monthly price growth was -0.26%, and the average quarterly price growth was +4.27%.

Reported Earning Dates

IDXX is expected to report earnings on May 02, 2024.

IQV is expected to report earnings on May 01, 2024.

Industries' Descriptions

@Medical Specialties (+0.84% 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
A.I.dvisor published
a Summary for IDXX with price predictions.
OPEN
A.I.dvisor published
a Summary for IQV with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
IQV($46B) and IDXX($44.8B) have the same market capitalization . IDXX has higher P/E ratio than IQV: IDXX (53.67) vs IQV (34.69). IQV YTD gains are higher at: 9.296 vs. IDXX (-2.724). IQV has higher annual earnings (EBITDA): 3.26B vs. IDXX (1.22B). IQV has more cash in the bank: 1.5B vs. IDXX (454M). IDXX has less debt than IQV: IDXX (1.07B) vs IQV (13.9B). IQV has higher revenues than IDXX: IQV (15B) vs IDXX (3.66B).
IDXXIQVIDXX / IQV
Capitalization44.8B46B97%
EBITDA1.22B3.26B37%
Gain YTD-2.7249.296-29%
P/E Ratio53.6734.69155%
Revenue3.66B15B24%
Total Cash454M1.5B30%
Total Debt1.07B13.9B8%
FUNDAMENTALS RATINGS
IDXX vs IQV: Fundamental Ratings
IDXX
IQV
OUTLOOK RATING
1..100
5669
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
77
Overvalued
PROFIT vs RISK RATING
1..100
3529
SMR RATING
1..100
1443
PRICE GROWTH RATING
1..100
5426
P/E GROWTH RATING
1..100
7361
SEASONALITY SCORE
1..100
n/a50

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 (77) in the Servicestothe Health Industry industry is in the same range as IDXX (88) in the Medical Specialties industry. This means that IQV’s stock grew similarly to IDXX’s over the last 12 months.

IQV's Profit vs Risk Rating (29) in the Servicestothe Health Industry industry is in the same range as IDXX (35) in the Medical Specialties industry. This means that IQV’s stock grew similarly to IDXX’s over the last 12 months.

IDXX's SMR Rating (14) in the Medical Specialties industry is in the same range as IQV (43) in the Servicestothe Health Industry industry. This means that IDXX’s stock grew similarly to IQV’s over the last 12 months.

IQV's Price Growth Rating (26) in the Servicestothe Health Industry industry is in the same range as IDXX (54) in the Medical Specialties industry. This means that IQV’s stock grew similarly to IDXX’s over the last 12 months.

IQV's P/E Growth Rating (61) in the Servicestothe Health Industry industry is in the same range as IDXX (73) in the Medical Specialties industry. This means that IQV’s stock grew similarly to IDXX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IDXXIQV
RSI
ODDS (%)
Bullish Trend 1 day ago
77%
Bearish Trend 1 day ago
64%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
69%
Momentum
ODDS (%)
Bullish Trend 1 day ago
65%
Bearish Trend 1 day ago
53%
MACD
ODDS (%)
Bearish Trend 1 day ago
50%
Bearish Trend 1 day ago
59%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
69%
Bearish Trend 1 day ago
57%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
65%
Bullish Trend 1 day ago
68%
Advances
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
63%
Declines
ODDS (%)
Bearish Trend 4 days ago
67%
Bearish Trend 3 days ago
58%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
81%
Aroon
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
62%
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IDXXDaily Signal changed days agoGain/Loss if shorted
 
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IQVDaily Signal changed days agoGain/Loss if shorted
 
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IDXX and

Correlation & Price change

A.I.dvisor indicates that over the last year, IDXX has been loosely correlated with NEOG. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if IDXX jumps, then NEOG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IDXX
1D Price
Change %
IDXX100%
+0.07%
NEOG - IDXX
54%
Loosely correlated
+2.07%
GMED - IDXX
48%
Loosely correlated
+1.09%
MYGN - IDXX
48%
Loosely correlated
-0.37%
IQV - IDXX
47%
Loosely correlated
+0.13%
ISRG - IDXX
47%
Loosely correlated
-0.25%
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%
+0.13%
CRL - IQV
74%
Closely correlated
+0.59%
ICLR - IQV
68%
Closely correlated
+1.96%
TMO - IQV
60%
Loosely correlated
+0.32%
DHR - IQV
59%
Loosely correlated
+0.38%
WAT - IQV
57%
Loosely correlated
-0.28%
More