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IQV vs LLY

IQV
IQVIA Holdings Inc.
BULLISH
Price
$158.98
Market Cap
$26.69B
Sector
Healthcare
AI Confidence
82%
LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
IQV
20.25
LLY
41.7
Forward P/E
IQV
11.29
LLY
22.78
P/B Ratio
IQV
4.15
LLY
32.33
P/S Ratio
IQV
1.64
LLY
13.16
EV/EBITDA
IQV
14.05
LLY
27.08

Profitability

Gross Margin
IQV
33.29%
LLY
83.04%
Operating Margin
IQV
15.17%
LLY
44.9%
Profit Margin
IQV
8.34%
LLY
31.67%
ROE
IQV
21.44%
LLY
101.16%
ROA
IQV
5.05%
LLY
19.41%

Growth

Revenue Growth
IQV
10.3%
LLY
42.6%
Earnings Growth
IQV
23.6%
LLY
51.4%

Financial Health

Debt/Equity
IQV
2.46
LLY
1.65
Current Ratio
IQV
0.75
LLY
1.58
Quick Ratio
IQV
0.67
LLY
0.78

Dividends

Dividend Yield
IQV
--
LLY
0.68%
Payout Ratio
IQV
0.0%
LLY
26.14%

AI Verdict

IQV BULLISH

IQVIA exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a highly attractive PEG ratio of 0.68, suggesting significant undervaluation relative to its growth. While the stock is currently trading at a premium to its Graham Number ($82.24), it sits well below its intrinsic value ($231.28) and analyst targets ($231.60). However, the bullish fundamental outlook is contrasted by a severe technical downtrend and liquidity concerns, evidenced by a current ratio of 0.75 and high leverage. Overall, the company's robust ROE and consistent earnings growth make it a strong value play despite short-term price volatility.

Strengths
Strong Piotroski F-Score (7/9) indicating healthy financial trends
Highly attractive PEG ratio (0.68) suggesting growth is underpriced
Robust Return on Equity (ROE) of 21.44%
Risks
Poor short-term liquidity with a current ratio of 0.75
High leverage with a Debt/Equity ratio of 2.46
Severe bearish technical trend (0/100) and recent 6-month price decline of 27.1%
LLY NEUTRAL

LLY shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (31.7% margin)
Strong revenue growth of 42.6%
Strong ROE of 101.2%
Risks
High valuation with P/E of 41.7
Premium vs Graham Number ($123.85)
Weak financial trend (Piotroski F-Score: 3/9)

Compare Another Pair

IQV vs LLY: Head-to-Head Comparison

This page compares IQVIA Holdings Inc. (IQV) and Eli Lilly and Company (LLY) 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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