IQV
Price
$214.06
Change
-$2.06 (-0.95%)
Updated
Jun 24 closing price
30 days until earnings call
MTD
Price
$1452.90
Change
-$10.33 (-0.71%)
Updated
Jun 24 closing price
30 days until earnings call
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IQV vs MTD

Header iconIQV vs MTD Comparison
Open Charts IQV vs MTDBanner chart's image
IQVIA Holdings
Price$214.06
Change-$2.06 (-0.95%)
Volume$343.84K
CapitalizationN/A
Mettler-Toledo International
Price$1452.90
Change-$10.33 (-0.71%)
Volume$9.38K
CapitalizationN/A
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IQV vs MTD Comparison Chart

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IQVDaily Signal changed days agoGain/Loss if shorted
 
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MTDDaily Signal changed days agoGain/Loss if shorted
 
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VS
IQV vs. MTD commentary
Jun 25, 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 MTD is a Hold.

COMPARISON
Comparison
Jun 25, 2024
Stock price -- (IQV: $216.25 vs. MTD: $1463.48)
Brand notoriety: IQV: Notable vs. MTD: Not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: IQV: 148% vs. MTD: 113%
Market capitalization -- IQV: $45.3B vs. MTD: $28.69B
IQV [@Medical Specialties] is valued at $45.3B. MTD’s [@Medical Specialties] market capitalization is $28.69B. 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 $7.58B.

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 whileMTD’s FA Score has 3 green FA rating(s).

  • IQV’s FA Score: 0 green, 5 red.
  • MTD’s FA Score: 3 green, 2 red.
According to our system of comparison, MTD is a better buy in the long-term than IQV.

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 5 TA indicator(s) are bullish while MTD’s TA Score has 4 bullish TA indicator(s).

  • IQV’s TA Score: 5 bullish, 3 bearish.
  • MTD’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, IQV is a better buy in the short-term than MTD.

Price Growth

IQV (@Medical Specialties) experienced а +1.65% price change this week, while MTD (@Medical Specialties) price change was +0.60% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -0.94%. For the same industry, the average monthly price growth was -2.74%, and the average quarterly price growth was +12.59%.

Reported Earning Dates

IQV is expected to report earnings on Jul 24, 2024.

MTD is expected to report earnings on Jul 25, 2024.

Industries' Descriptions

@Medical Specialties (-0.94% 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 IQV with price predictions.
OPEN
A.I.dvisor published
a Summary for MTD with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
IQV($45.3B) has a higher market cap than MTD($28.7B). MTD has higher P/E ratio than IQV: MTD (37.36) vs IQV (34.14). MTD YTD gains are higher at: 19.870 vs. IQV (-7.473). IQV has higher annual earnings (EBITDA): 3.26B vs. MTD (1.17B). IQV has more cash in the bank: 1.5B vs. MTD (69.8M). MTD has less debt than IQV: MTD (2.08B) vs IQV (13.9B). IQV has higher revenues than MTD: IQV (15B) vs MTD (3.79B).
IQVMTDIQV / MTD
Capitalization45.3B28.7B158%
EBITDA3.26B1.17B278%
Gain YTD-7.47319.870-38%
P/E Ratio34.1437.3691%
Revenue15B3.79B396%
Total Cash1.5B69.8M2,143%
Total Debt13.9B2.08B668%
FUNDAMENTALS RATINGS
IQV vs MTD: Fundamental Ratings
IQV
MTD
OUTLOOK RATING
1..100
6120
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
97
Overvalued
PROFIT vs RISK RATING
1..100
4231
SMR RATING
1..100
433
PRICE GROWTH RATING
1..100
5042
P/E GROWTH RATING
1..100
7832
SEASONALITY SCORE
1..100
8550

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 (74) in the Servicestothe Health Industry industry is in the same range as MTD (97) in the Medical Specialties industry. This means that IQV’s stock grew similarly to MTD’s over the last 12 months.

MTD's Profit vs Risk Rating (31) in the Medical Specialties industry is in the same range as IQV (42) in the Servicestothe Health Industry industry. This means that MTD’s stock grew similarly to IQV’s over the last 12 months.

MTD's SMR Rating (3) in the Medical Specialties industry is somewhat better than the same rating for IQV (43) in the Servicestothe Health Industry industry. This means that MTD’s stock grew somewhat faster than IQV’s over the last 12 months.

MTD's Price Growth Rating (42) in the Medical Specialties industry is in the same range as IQV (50) in the Servicestothe Health Industry industry. This means that MTD’s stock grew similarly to IQV’s over the last 12 months.

MTD's P/E Growth Rating (32) in the Medical Specialties industry is somewhat better than the same rating for IQV (78) in the Servicestothe Health Industry industry. This means that MTD’s stock grew somewhat faster than IQV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IQVMTD
RSI
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 1 day ago
70%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
64%
Bearish Trend 1 day ago
58%
Momentum
ODDS (%)
Bearish Trend 1 day ago
52%
Bullish Trend 1 day ago
75%
MACD
ODDS (%)
Bullish Trend 1 day ago
51%
Bearish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
65%
Bearish Trend 1 day ago
64%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
65%
Advances
ODDS (%)
Bullish Trend 4 days ago
61%
Bullish Trend 12 days ago
63%
Declines
ODDS (%)
Bearish Trend 11 days ago
60%
Bearish Trend 8 days ago
64%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
75%
Aroon
ODDS (%)
Bearish Trend 1 day ago
65%
Bullish Trend 1 day ago
61%
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IQVDaily Signal changed days agoGain/Loss if shorted
 
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MTDDaily Signal changed days agoGain/Loss if shorted
 
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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%
-1.00%
CRL - IQV
72%
Closely correlated
-0.83%
ICLR - IQV
65%
Loosely correlated
-0.55%
TMO - IQV
61%
Loosely correlated
+0.24%
WAT - IQV
54%
Loosely correlated
-0.34%
DHR - IQV
54%
Loosely correlated
+0.71%
More

MTD and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTD has been closely correlated with A. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTD jumps, then A could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTD
1D Price
Change %
MTD100%
-0.65%
A - MTD
72%
Closely correlated
+1.37%
WAT - MTD
71%
Closely correlated
-0.34%
TMO - MTD
62%
Loosely correlated
+0.24%
BRKR - MTD
61%
Loosely correlated
-0.95%
RVTY - MTD
58%
Loosely correlated
-1.00%
More