Charles River Laboratories (CRL)vsIQVIA Holdings Inc (IQV)
CRL
Charles River Laboratories
$267.49
+0.75%
HEALTHCARE · Cap: $11.30B
IQV
IQVIA Holdings Inc
$238.70
+2.70%
HEALTHCARE · Cap: $38.68B
Smart Verdict
WallStSmart Research — data-driven comparison
IQVIA Holdings Inc generates 322% more annual revenue ($16.98B vs $4.03B). IQV leads profitability with a 8.1% profit margin vs -4.6%. CRL appears more attractively valued with a PEG of 0.12. IQV earns a higher WallStSmart Score of 55/100 (C).
CRL
Hold45
out of 100
Grade: D
IQV
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-2.3%
Fair Value
$162.24
Current Price
$267.49
$105.25 premium
Margin of Safety
+11.9%
Fair Value
$201.09
Current Price
$238.70
$37.61 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Every $100 of equity generates 22 in profit
Growing faster than its price suggests
Areas to Watch
1.2% revenue growth
Elevated debt levels
ROE of -6.3% — below average capital efficiency
Earnings declined 17.3%
Moderate valuation
Weak financial health signals
Earnings declined 0.6%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CRL
The strongest argument for CRL centers on PEG Ratio. PEG of 0.12 suggests the stock is reasonably priced for its growth.
Bull Case : IQV
The strongest argument for IQV centers on Return on Equity, PEG Ratio. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bear Case : CRL
The primary concerns for CRL are Revenue Growth, Debt/Equity, Return on Equity.
Bear Case : IQV
The primary concerns for IQV are P/E Ratio, Piotroski F-Score, EPS Growth. Debt-to-equity of 2.58 is elevated, increasing financial risk.
Key Dynamics to Monitor
CRL profiles as a turnaround stock while IQV is a value play — different risk/reward profiles.
CRL carries more volatility with a beta of 1.40 — expect wider price swings.
IQV is growing revenue faster at 8.7% — sustainability is the question.
IQV generates stronger free cash flow (491M), providing more financial flexibility.
Bottom Line
IQV scores higher overall (55/100 vs 45/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Charles River Laboratories
HEALTHCARE · DIAGNOSTICS & RESEARCH · USA
Charles River Laboratories International, Inc., is an American pharmaceutical company specializing in a variety of preclinical and clinical laboratory, gene therapy and cell therapy services for the Pharmaceutical, Medical device and Biotechnology industries. It also supplies assorted biomedical products and outsourcing services for research and development in the pharmaceutical industry and offer support in the fields of basic research, drug discovery, safety and efficacy, clinical support, and manufacturing.
IQVIA Holdings Inc
HEALTHCARE · DIAGNOSTICS & RESEARCH · USA
IQVIA, formerly Quintiles and IMS Health, Inc., is an American multinational company serving the combined industries of health information technology and clinical research. It is a provider of biopharmaceutical development and commercial outsourcing services, focused primarily on Phase I-IV clinical trials and associated laboratory and analytical services, including consulting services.
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