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DGX vs ROIV

DGX
Quest Diagnostics Incorporated
NEUTRAL
Price
$196.27
Market Cap
$21.73B
Sector
Healthcare
AI Confidence
85%
ROIV
Roivant Sciences Ltd.
NEUTRAL
Price
$29.83
Market Cap
$21.35B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
DGX
21.69
ROIV
--
Forward P/E
DGX
16.88
ROIV
-25.74
P/B Ratio
DGX
3.01
ROIV
4.96
P/S Ratio
DGX
1.93
ROIV
1604.01
EV/EBITDA
DGX
12.63
ROIV
-13.95

Profitability

Gross Margin
DGX
33.28%
ROIV
0.0%
Operating Margin
DGX
14.2%
ROIV
-16965.3%
Profit Margin
DGX
9.08%
ROIV
0.0%
ROE
DGX
14.54%
ROIV
-19.14%
ROA
DGX
6.35%
ROIV
-14.47%

Growth

Revenue Growth
DGX
9.2%
ROIV
-77.8%
Earnings Growth
DGX
15.5%
ROIV
--

Financial Health

Debt/Equity
DGX
0.83
ROIV
0.02
Current Ratio
DGX
1.18
ROIV
30.66
Quick Ratio
DGX
0.91
ROIV
29.81

Dividends

Dividend Yield
DGX
1.75%
ROIV
--
Payout Ratio
DGX
36.02%
ROIV
0.0%

AI Verdict

DGX NEUTRAL

DGX exhibits stable fundamental health with a Piotroski F-Score of 6/9 and a sustainable dividend payout ratio of 36.02%. While the company shows consistent earnings growth (15.5% YoY) and a long track record of beating estimates, it is currently caught between a conservative Graham Number ($115.21) and a growth-based Intrinsic Value ($266.98). The bullish fundamental outlook is heavily offset by a 0/100 technical trend and bearish insider sentiment, with 10 sell transactions and zero buys in the last six months. Consequently, the stock appears fundamentally sound but lacks immediate price momentum.

Strengths
Consistent earnings track record with 3/4 beats in the last year and a long history of positive surprises
Strong earnings growth (15.5% YoY) outpacing revenue growth (9.2% YoY)
Sustainable dividend profile with a low payout ratio of 36.02%
Risks
Strongly bearish insider activity with $4.12M in sales and no insider buying
Bearish technical trend (0/100) suggesting lack of market momentum
Liquidity risk indicated by a Quick Ratio of 0.91 (below 1.0)
ROIV NEUTRAL

ROIV presents a stark divergence between deterministic financial health and market sentiment. The Piotroski F-Score of 1/9 indicates severe fundamental weakness, compounded by an absurd Price/Sales ratio of 1604.01 and heavy insider selling totaling $175.18M. However, the company maintains an extraordinary liquidity position with a Current Ratio of 30.66 and negligible debt (Debt/Equity 0.02), suggesting it is a well-funded biotech 'cash shell' betting on its pipeline. While analysts maintain a 'strong_buy' rating with a target of $35.67, the fundamental data is overwhelmingly bearish.

Strengths
Exceptional liquidity with a Current Ratio of 30.66
Negligible leverage with a Debt/Equity ratio of 0.02
Strong analyst consensus (Strong Buy) with a positive price target
Risks
Critical fundamental weakness indicated by a Piotroski F-Score of 1/9
Extreme valuation disconnect with a Price/Sales ratio of 1604.01
Severe revenue contraction (-77.80% YoY)

Compare Another Pair

DGX vs ROIV: Head-to-Head Comparison

This page compares Quest Diagnostics Incorporated (DGX) and Roivant Sciences Ltd. (ROIV) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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