ABSI vs IQV: stock comparison and AI forecast
Absci Corp (ABSI) and Iqvia Holdings Inc. (IQV) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ABSI Absci Corp
- Market Cap
- $1.75B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
IQV Iqvia Holdings Inc.
- Market Cap
- $44.80B
- P/E Ratio
- 33.1x
- 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 25.7 times larger than ABSI by market capitalization ($44.80B against $1.75B).
- IQV turns 8.1% of its revenue into net income, against -2234.6% for ABSI.
- IQV carries 3.56 times debt per unit of equity, against 0.17 times for ABSI.
- Both companies share the SEC industry classification Services-Commercial Physical & Biological Research.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ABSI | IQV |
|---|---|---|
| Market Cap | $1.75B | $44.80B |
| P/E Ratio | – | 33.11x |
| P/B Ratio | 8.78x | 6.73x |
| EPS | $-0.81 | $8.21 |
| Book Value/Share | $1.16 | $40.41 |
| Revenue/Share | $0.01 | $105.04 |
| FCF/Share | $-0.63 | $12.62 |
Profitability & Margins
| Metric | ABSI | IQV |
|---|---|---|
| ROE | -53.0% | 20.9% |
| ROA | – | 4.6% |
| ROIC | – | 9.8% |
| Gross Margin | – | 33.1% |
| Operating Margin | -2676.0% | 12.8% |
| Net Margin | -2234.6% | 8.1% |
| EBT Margin | -2567.4% | 9.6% |
| Tax Rate | 0.0% | 15.4% |
Financial Health
| Metric | ABSI | IQV |
|---|---|---|
| Current Ratio | 10.63x | 0.83x |
| D/E Ratio | 0.17x | 3.56x |
| Financial Leverage | – | 4.58x |
| Interest Coverage | -174.4x | 2.8x |
| Working Capital | $189M | -$1.33B |
Cash Flow
| Metric | ABSI | IQV |
|---|---|---|
| Operating Cash Flow | -$108M | $2.74B |
| Free Cash Flow | -$109M | $2.08B |
| Capital Spending | -$890K | -$657M |
| OCF Growth YoY | – | -2.4% |
| FCF Growth YoY | – | -6.0% |
| FCF/Sales | -6981.0% | 12.0% |
| CapEx/Sales | 57.0% | 3.8% |
Operational Efficiency
| Metric | ABSI | IQV |
|---|---|---|
| Asset Turnover | – | 0.57x |
| Receivables Turnover | – | 5.3x |
| Fixed Assets Turnover | 0.1x | 32.4x |
| Days Sales Outstanding | – | 69 days |
| Payables Period | – | 116 days |
Income Statement
| Metric | ABSI | IQV |
|---|---|---|
| Total Revenue | $2M | $17.31B |
| Operating Income | -$126M | $2.22B |
| Net Income | -$105M | $1.39B |
| R&D Expense | $86M | – |
| SG&A Expense | $35M | $2.11B |
| Cost of Goods Sold | – | $11.59B |
Dividend & Shareholder Information
| Metric | ABSI | IQV |
|---|---|---|
| Shares Outstanding | 172M | 165M |
| Net Income Growth | – | 8.7% |
| EPS Growth | – | 12.8% |
ABSI vs IQV: stock comparison and AI forecast
Which is bigger, ABSI or IQV?
IQV is 25.7 times larger than ABSI by market capitalization ($44.80B against $1.75B).
Which one does Intratio's AI model rank higher, ABSI 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.