IQV
Price
$148.99
Change
-$4.30 (-2.81%)
Updated
May 9 closing price
Capitalization
45.3B
79 days until earnings call
PRCT
Price
$53.12
Change
-$1.69 (-3.08%)
Updated
May 9 closing price
Capitalization
2.52B
81 days until earnings call
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IQV vs PRCT

Header iconIQV vs PRCT Comparison
Open Charts IQV vs PRCTBanner chart's image
IQVIA Holdings
Price$148.99
Change-$4.30 (-2.81%)
Volume$1.68M
Capitalization45.3B
PROCEPT BioRobotics
Price$53.12
Change-$1.69 (-3.08%)
Volume$470.51K
Capitalization2.52B
IQV vs PRCT Comparison Chart
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IQV
Daily Signalchanged days ago
Gain/Loss if bought
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PRCT
Daily Signalchanged days ago
Gain/Loss if bought
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IQV vs. PRCT commentary
May 11, 2025

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 Buy and PRCT is a Hold.

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COMPARISON
Comparison
May 11, 2025
Stock price -- (IQV: $148.99 vs. PRCT: $53.12)
Brand notoriety: IQV: Notable vs. PRCT: Not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: IQV: 84% vs. PRCT: 46%
Market capitalization -- IQV: $45.3B vs. PRCT: $2.52B
IQV [@Medical Specialties] is valued at $45.3B. PRCT’s [@Medical Specialties] market capitalization is $2.52B. 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 $8.43B.

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 whilePRCT’s FA Score has 0 green FA rating(s).

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

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 PRCT’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

IQV (@Medical Specialties) experienced а -2.93% price change this week, while PRCT (@Medical Specialties) price change was -4.49% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -1.49%. For the same industry, the average monthly price growth was +3.17%, and the average quarterly price growth was -3.96%.

Reported Earning Dates

IQV is expected to report earnings on Jul 29, 2025.

PRCT is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Medical Specialties (-1.49% 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 PRCT($2.52B). PRCT has higher P/E ratio than IQV: PRCT (54.95) vs IQV (34.14). IQV YTD gains are higher at: -24.182 vs. PRCT (-34.029). IQV has higher annual earnings (EBITDA): 3.26B vs. PRCT (-98.1M). IQV has more cash in the bank: 1.5B vs. PRCT (257M). PRCT has less debt than IQV: PRCT (79.2M) vs IQV (13.9B). IQV has higher revenues than PRCT: IQV (15B) vs PRCT (136M).
IQVPRCTIQV / PRCT
Capitalization45.3B2.52B1,798%
EBITDA3.26B-98.1M-3,319%
Gain YTD-24.182-34.02971%
P/E Ratio34.1454.9562%
Revenue15B136M11,029%
Total Cash1.5B257M582%
Total Debt13.9B79.2M17,551%
FUNDAMENTALS RATINGS
IQV: Fundamental Ratings
IQV
OUTLOOK RATING
1..100
9
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
PROFIT vs RISK RATING
1..100
80
SMR RATING
1..100
41
PRICE GROWTH RATING
1..100
64
P/E GROWTH RATING
1..100
87
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
IQVPRCT
RSI
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
80%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
73%
Momentum
ODDS (%)
Bearish Trend 3 days ago
59%
Bullish Trend 3 days ago
77%
MACD
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
89%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
84%
Advances
ODDS (%)
Bullish Trend 12 days ago
61%
Bullish Trend 13 days ago
79%
Declines
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 5 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 6 days ago
76%
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
84%
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IQV
Daily Signalchanged days ago
Gain/Loss if bought
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PRCT
Daily Signalchanged days ago
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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 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%
-2.81%
CRL - IQV
73%
Closely correlated
-1.82%
ICLR - IQV
71%
Closely correlated
-3.26%
A - IQV
67%
Closely correlated
-1.63%
RVTY - IQV
67%
Closely correlated
-1.78%
TMO - IQV
67%
Closely correlated
-1.86%
More

PRCT and

Correlation & Price change

A.I.dvisor indicates that over the last year, PRCT has been loosely correlated with GKOS. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if PRCT jumps, then GKOS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PRCT
1D Price
Change %
PRCT100%
-3.08%
GKOS - PRCT
40%
Loosely correlated
-0.64%
TWST - PRCT
37%
Loosely correlated
-5.49%
RDNT - PRCT
37%
Loosely correlated
-1.14%
SONVY - PRCT
36%
Loosely correlated
+3.08%
ITGR - PRCT
36%
Loosely correlated
-0.90%
More