INCY vs IQV: stock comparison and AI forecast
Incyte Corp (INCY) and Iqvia Holdings Inc. (IQV) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
INCY Incyte Corp
- Market Cap
- $23.57B
- P/E Ratio
- 44.8x
- Size
- large-cap
- AI Forecast
IQV Iqvia Holdings Inc.
- Market Cap
- $43.94B
- P/E Ratio
- 31.5x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- IQV is 1.9 times larger than INCY by market capitalization ($43.94B against $23.57B).
- IQV trades at 31.5 times trailing earnings, INCY at 44.8 times.
- IQV turns 8.1% of its revenue into net income, against 6.7% for INCY.
- IQV carries 3.56 times debt per unit of equity, against 0.29 times for INCY.
- Both companies share the SEC industry classification Services-Commercial Physical & Biological Research.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | INCY | IQV |
|---|---|---|
| Market Cap | $23.57B | $43.94B |
| P/E Ratio | 44.79x | 31.48x |
| P/B Ratio | 4.18x | 6.60x |
| EPS | $2.68 | $8.21 |
| Book Value/Share | $28.74 | $39.18 |
| Revenue/Share | $30.62 | $101.83 |
| FCF/Share | – | $12.23 |
Profitability & Margins
| Metric | INCY | IQV |
|---|---|---|
| ROE | 7.2% | 20.9% |
| ROA | 5.5% | 4.6% |
| ROIC | 10.7% | 9.8% |
| Gross Margin | 92.7% | 33.1% |
| Operating Margin | 10.4% | 12.8% |
| Net Margin | 6.7% | 8.1% |
| EBT Margin | 13.2% | 9.6% |
| Tax Rate | 49.3% | 15.4% |
Financial Health
| Metric | INCY | IQV |
|---|---|---|
| Current Ratio | 3.84x | 0.83x |
| Quick Ratio | 3.75x | – |
| D/E Ratio | 0.29x | 3.56x |
| Financial Leverage | 1.29x | 4.58x |
| Interest Coverage | 213.7x | 2.8x |
| Working Capital | $4.08B | -$1.33B |
Cash Flow
| Metric | INCY | IQV |
|---|---|---|
| Operating Cash Flow | $745M | $2.74B |
| Free Cash Flow | – | $2.08B |
| Capital Spending | – | -$657M |
| OCF Growth YoY | -40.5% | -2.4% |
| FCF Growth YoY | – | -6.0% |
| FCF/Sales | – | 12.0% |
| CapEx/Sales | – | 3.8% |
Operational Efficiency
| Metric | INCY | IQV |
|---|---|---|
| Asset Turnover | 0.82x | 0.57x |
| Receivables Turnover | 4.9x | 5.3x |
| Inventory Turnover | 3.3x | – |
| Fixed Assets Turnover | 8.6x | 32.4x |
| Days Sales Outstanding | 75 days | 69 days |
| Days Inventory | 112 days | – |
| Payables Period | 196 days | 116 days |
| Cash Conversion Cycle | -9 days | – |
Income Statement
| Metric | INCY | IQV |
|---|---|---|
| Total Revenue | $6.01B | $17.31B |
| Operating Income | $627M | $2.22B |
| Net Income | $403M | $1.39B |
| R&D Expense | $3.44B | – |
| SG&A Expense | $1.43B | $2.11B |
| Cost of Goods Sold | $439M | $11.59B |
Dividend & Shareholder Information
| Metric | INCY | IQV |
|---|---|---|
| Shares Outstanding | 196M | 170M |
| Net Income Growth | -66.1% | 8.7% |
| EPS Growth | -53.8% | 12.8% |
INCY vs IQV: stock comparison and AI forecast
Which is bigger, INCY or IQV?
IQV is 1.9 times larger than INCY by market capitalization ($43.94B against $23.57B).
Which is cheaper on earnings, INCY or IQV?
IQV trades at 31.5 times trailing earnings, INCY at 44.8 times.
Which one does Intratio's AI model rank higher, INCY or IQV?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.