WallStSmart

IQVIA Holdings Inc (IQV)vsNeoGenomics Inc (NEO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

IQVIA Holdings Inc generates 2116% more annual revenue ($16.98B vs $766.29M). IQV leads profitability with a 8.1% profit margin vs -6.8%. IQV appears more attractively valued with a PEG of 0.97. IQV earns a higher WallStSmart Score of 55/100 (C).

IQV

Buy

55

out of 100

Grade: C

Growth: 4.0Profit: 6.5Value: 6.0Quality: 3.0
Piotroski: 2/9Altman Z: 1.23

NEO

Hold

48

out of 100

Grade: D+

Growth: 8.0Profit: 2.0Value: 6.3Quality: 6.0
Piotroski: 3/9Altman Z: 1.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

IQVUndervalued (+11.9%)

Margin of Safety

+11.9%

Fair Value

$201.21

Current Price

$261.77

$60.56 discount

UndervaluedFair: $201.21Overvalued
NEOUndervalued (+78.2%)

Margin of Safety

+78.2%

Fair Value

$52.45

Current Price

$17.32

$35.13 discount

UndervaluedFair: $52.45Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IQV2 strengths · Avg: 8.5/10
Return on EquityProfitability
22.3%9/10

Every $100 of equity generates 22 in profit

PEG RatioValuation
0.978/10

Growing faster than its price suggests

NEO2 strengths · Avg: 9.0/10
EPS GrowthGrowth
130.6%10/10

Earnings expanding 130.6% YoY

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

IQV4 concerns · Avg: 2.8/10
P/E RatioValuation
31.9x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-0.6%2/10

Earnings declined 0.6%

Altman Z-ScoreHealth
1.232/10

Distress zone — elevated risk

NEO4 concerns · Avg: 2.8/10
PEG RatioValuation
2.094/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-12.0%2/10

ROE of -12.0% — below average capital efficiency

Altman Z-ScoreHealth
1.042/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : IQV

The strongest argument for IQV centers on Return on Equity, PEG Ratio. PEG of 0.97 suggests the stock is reasonably priced for its growth.

Bull Case : NEO

The strongest argument for NEO centers on EPS Growth, Price/Book. Revenue growth of 11.2% demonstrates continued momentum.

Bear Case : IQV

The primary concerns for IQV are P/E Ratio, Piotroski F-Score, EPS Growth. Debt-to-equity of 2.63 is elevated, increasing financial risk.

Bear Case : NEO

The primary concerns for NEO are PEG Ratio, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

IQV profiles as a value stock while NEO is a turnaround play — different risk/reward profiles.

NEO carries more volatility with a beta of 1.75 — expect wider price swings.

NEO is growing revenue faster at 11.2% — sustainability is the question.

IQV generates stronger free cash flow (360M), providing more financial flexibility.

Bottom Line

IQV scores higher overall (55/100 vs 48/100). NEO offers better value entry with a 78.2% margin of safety. 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.

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.

NeoGenomics Inc

HEALTHCARE · DIAGNOSTICS & RESEARCH · USA

NeoGenomics, Inc. operates a network of cancer-focused testing laboratories in the United States, Europe, and Asia. The company is headquartered in Fort Myers, Florida.

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