IQV
Price
$211.51
Change
-$2.06 (-0.96%)
Updated
Nov 13 closing price
90 days until earnings call
MEDP
Price
$361.94
Change
+$1.13 (+0.31%)
Updated
Nov 13 closing price
95 days until earnings call
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IQV vs MEDP

Header iconIQV vs MEDP Comparison
Open Charts IQV vs MEDPBanner chart's image
IQVIA Holdings
Price$211.51
Change-$2.06 (-0.96%)
Volume$3.19M
CapitalizationN/A
Medpace Holdings
Price$361.94
Change+$1.13 (+0.31%)
Volume$332.77K
CapitalizationN/A
IQV vs MEDP Comparison Chart
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IQV
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MEDP
Daily Signalchanged days ago
Gain/Loss if shorted
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IQV vs. MEDP commentary
Nov 14, 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 IQV is a Hold and MEDP is a StrongBuy.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (IQV: $211.51 vs. MEDP: $362.63)
Brand notoriety: IQV: Notable vs. MEDP: Not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: IQV: 234% vs. MEDP: 85%
Market capitalization -- IQV: $45.3B vs. MEDP: $12.43B
IQV [@Medical Specialties] is valued at $45.3B. MEDP’s [@Medical Specialties] market capitalization is $12.43B. 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 $8.01B.

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).

IQV’s FA Score shows that 0 FA rating(s) are green whileMEDP’s FA Score has 2 green FA rating(s).

  • IQV’s FA Score: 0 green, 5 red.
  • MEDP’s FA Score: 2 green, 3 red.
According to our system of comparison, both IQV and MEDP 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.

IQV’s TA Score shows that 4 TA indicator(s) are bullish while MEDP’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

IQV (@Medical Specialties) experienced а -4.40% price change this week, while MEDP (@Medical Specialties) price change was +1.22% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -0.86%. For the same industry, the average monthly price growth was +1.31%, and the average quarterly price growth was -3.19%.

Reported Earning Dates

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

MEDP is expected to report earnings on Feb 17, 2025.

Industries' Descriptions

@Medical Specialties (-0.86% 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 MEDP($12.4B). MEDP has higher P/E ratio than IQV: MEDP (44.82) vs IQV (34.14). MEDP YTD gains are higher at: 18.302 vs. IQV (-8.588). IQV has higher annual earnings (EBITDA): 3.26B vs. MEDP (363M). IQV has more cash in the bank: 1.5B vs. MEDP (245M). MEDP has less debt than IQV: MEDP (142M) vs IQV (13.9B). IQV has higher revenues than MEDP: IQV (15B) vs MEDP (1.89B).
IQVMEDPIQV / MEDP
Capitalization45.3B12.4B365%
EBITDA3.26B363M897%
Gain YTD-8.58818.302-47%
P/E Ratio34.1444.8276%
Revenue15B1.89B795%
Total Cash1.5B245M611%
Total Debt13.9B142M9,789%
FUNDAMENTALS RATINGS
IQV vs MEDP: Fundamental Ratings
IQV
MEDP
OUTLOOK RATING
1..100
617
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
76
Overvalued
PROFIT vs RISK RATING
1..100
4913
SMR RATING
1..100
4219
PRICE GROWTH RATING
1..100
6153
P/E GROWTH RATING
1..100
8272
SEASONALITY SCORE
1..100
4950

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 (71) in the Servicestothe Health Industry industry is in the same range as MEDP (76) in the Miscellaneous Commercial Services industry. This means that IQV’s stock grew similarly to MEDP’s over the last 12 months.

MEDP's Profit vs Risk Rating (13) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for IQV (49) in the Servicestothe Health Industry industry. This means that MEDP’s stock grew somewhat faster than IQV’s over the last 12 months.

MEDP's SMR Rating (19) in the Miscellaneous Commercial Services industry is in the same range as IQV (42) in the Servicestothe Health Industry industry. This means that MEDP’s stock grew similarly to IQV’s over the last 12 months.

MEDP's Price Growth Rating (53) in the Miscellaneous Commercial Services industry is in the same range as IQV (61) in the Servicestothe Health Industry industry. This means that MEDP’s stock grew similarly to IQV’s over the last 12 months.

MEDP's P/E Growth Rating (72) in the Miscellaneous Commercial Services industry is in the same range as IQV (82) in the Servicestothe Health Industry industry. This means that MEDP’s stock grew similarly to IQV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IQVMEDP
RSI
ODDS (%)
Bullish Trend 1 day ago
81%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
71%
Momentum
ODDS (%)
Bearish Trend 1 day ago
54%
Bullish Trend 1 day ago
77%
MACD
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
79%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
58%
Bullish Trend 1 day ago
77%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
62%
Bullish Trend 1 day ago
76%
Advances
ODDS (%)
Bullish Trend 9 days ago
63%
Bullish Trend 4 days ago
77%
Declines
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 15 days ago
64%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
77%
Bearish Trend 1 day ago
72%
Aroon
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
47%
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IQV
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MEDP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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 72% 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%
-0.96%
CRL - IQV
72%
Closely correlated
-4.35%
ICLR - IQV
64%
Loosely correlated
-3.94%
TMO - IQV
59%
Loosely correlated
+0.21%
BRKR - IQV
55%
Loosely correlated
-0.12%
MEDP - IQV
52%
Loosely correlated
+0.50%
More

MEDP and

Correlation & Price change

A.I.dvisor indicates that over the last year, MEDP has been loosely correlated with CRL. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if MEDP jumps, then CRL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MEDP
1D Price
Change %
MEDP100%
+0.50%
CRL - MEDP
53%
Loosely correlated
-4.35%
IQV - MEDP
52%
Loosely correlated
-0.96%
BRKR - MEDP
42%
Loosely correlated
-0.12%
ICLR - MEDP
37%
Loosely correlated
-3.94%
A - MEDP
34%
Loosely correlated
+0.46%
More