IQV
Price
$155.19
Change
+$0.46 (+0.30%)
Updated
Jun 23, 04:59 PM (EDT)
Capitalization
45.3B
36 days until earnings call
TWST
Price
$35.34
Change
+$0.70 (+2.02%)
Updated
Jun 23, 04:59 PM (EDT)
Capitalization
1.98B
39 days until earnings call
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IQV vs TWST

Header iconIQV vs TWST Comparison
Open Charts IQV vs TWSTBanner chart's image
IQVIA Holdings
Price$155.19
Change+$0.46 (+0.30%)
Volume$18.82K
Capitalization45.3B
Twist Bioscience
Price$35.34
Change+$0.70 (+2.02%)
Volume$15.56K
Capitalization1.98B
IQV vs TWST Comparison Chart in %
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IQV
Daily Signalchanged days ago
Gain/Loss if bought
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TWST
Daily Signalchanged days ago
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IQV vs. TWST commentary
Jun 24, 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 Hold and TWST is a Hold.

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COMPARISON
Comparison
Jun 24, 2025
Stock price -- (IQV: $154.73 vs. TWST: $34.64)
Brand notoriety: IQV: Notable vs. TWST: Not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: IQV: 120% vs. TWST: 130%
Market capitalization -- IQV: $45.3B vs. TWST: $1.98B
IQV [@Medical Specialties] is valued at $45.3B. TWST’s [@Medical Specialties] market capitalization is $1.98B. 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 $8.56B.

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

  • IQV’s FA Score: 0 green, 5 red.
  • TWST’s FA Score: 0 green, 5 red.
According to our system of comparison, both IQV and TWST 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 5 TA indicator(s) are bullish while TWST’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

IQV (@Medical Specialties) experienced а -1.38% price change this week, while TWST (@Medical Specialties) price change was +3.34% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -0.61%. For the same industry, the average monthly price growth was +1.19%, and the average quarterly price growth was +0.15%.

Reported Earning Dates

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

TWST is expected to report earnings on Aug 01, 2025.

Industries' Descriptions

@Medical Specialties (-0.61% 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 TWST($1.98B). IQV YTD gains are higher at: -21.261 vs. TWST (-25.457). IQV has higher annual earnings (EBITDA): 3.26B vs. TWST (-172.41M). IQV has more cash in the bank: 1.5B vs. TWST (311M). TWST has less debt than IQV: TWST (91.9M) vs IQV (13.9B). IQV has higher revenues than TWST: IQV (15B) vs TWST (262M).
IQVTWSTIQV / TWST
Capitalization45.3B1.98B2,283%
EBITDA3.26B-172.41M-1,888%
Gain YTD-21.261-25.45784%
P/E Ratio34.14N/A-
Revenue15B262M5,725%
Total Cash1.5B311M481%
Total Debt13.9B91.9M15,125%
FUNDAMENTALS RATINGS
IQV vs TWST: Fundamental Ratings
IQV
TWST
OUTLOOK RATING
1..100
5022
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
44
Fair valued
PROFIT vs RISK RATING
1..100
90100
SMR RATING
1..100
4297
PRICE GROWTH RATING
1..100
6160
P/E GROWTH RATING
1..100
83100
SEASONALITY SCORE
1..100
95n/a

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.

TWST's Valuation (44) in the Biotechnology industry is in the same range as IQV (70) in the Servicestothe Health Industry industry. This means that TWST’s stock grew similarly to IQV’s over the last 12 months.

IQV's Profit vs Risk Rating (90) in the Servicestothe Health Industry industry is in the same range as TWST (100) in the Biotechnology industry. This means that IQV’s stock grew similarly to TWST’s over the last 12 months.

IQV's SMR Rating (42) in the Servicestothe Health Industry industry is somewhat better than the same rating for TWST (97) in the Biotechnology industry. This means that IQV’s stock grew somewhat faster than TWST’s over the last 12 months.

TWST's Price Growth Rating (60) in the Biotechnology industry is in the same range as IQV (61) in the Servicestothe Health Industry industry. This means that TWST’s stock grew similarly to IQV’s over the last 12 months.

IQV's P/E Growth Rating (83) in the Servicestothe Health Industry industry is in the same range as TWST (100) in the Biotechnology industry. This means that IQV’s stock grew similarly to TWST’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IQVTWST
RSI
ODDS (%)
Bearish Trend 4 days ago
53%
Bullish Trend 7 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 4 days ago
89%
Momentum
ODDS (%)
Bullish Trend 4 days ago
69%
Bullish Trend 4 days ago
83%
MACD
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
85%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
62%
Bullish Trend 4 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
65%
Bullish Trend 4 days ago
81%
Advances
ODDS (%)
Bullish Trend 4 days ago
60%
Bullish Trend 13 days ago
79%
Declines
ODDS (%)
Bearish Trend 22 days ago
62%
Bearish Trend 11 days ago
89%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
54%
Bearish Trend 4 days ago
86%
Aroon
ODDS (%)
N/A
Bearish Trend 4 days ago
87%
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IQV
Daily Signalchanged days ago
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TWST
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 ICLR. 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 ICLR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IQV
1D Price
Change %
IQV100%
+0.08%
ICLR - IQV
74%
Closely correlated
+2.02%
CRL - IQV
74%
Closely correlated
+1.49%
A - IQV
73%
Closely correlated
+0.03%
RVTY - IQV
71%
Closely correlated
+0.61%
MTD - IQV
70%
Closely correlated
+0.74%
More