Seek Returns logo

INCY vs. IQV: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at INCY and IQV, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolINCYIQV
Company NameIncyte CorporationIQVIA Holdings Inc.
CountryUnited StatesUnited States
GICS SectorHealth CareHealth Care
GICS IndustryBiotechnologyLife Sciences Tools & Services
Market Capitalization16.83 billion USD32.65 billion USD
ExchangeNasdaqGSNYSE
Listing DateNovember 4, 1993May 9, 2013
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of INCY and IQV by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

INCY vs. IQV: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolINCYIQV
5-Day Price Return0.05%1.39%
13-Week Price Return35.09%33.79%
26-Week Price Return23.13%-2.05%
52-Week Price Return36.26%-21.01%
Month-to-Date Return15.10%3.33%
Year-to-Date Return24.80%-2.27%
10-Day Avg. Volume1.86M1.14M
3-Month Avg. Volume1.86M2.21M
3-Month Volatility36.16%45.60%
Beta0.731.34

Profitability

Return on Equity (TTM)

INCY

24.09%

Biotechnology Industry

Max
77.14%
Q3
10.76%
Median
-20.08%
Q1
-42.71%
Min
-119.20%

In the upper quartile for the Biotechnology industry, INCY’s Return on Equity of 24.09% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

IQV

19.96%

Life Sciences Tools & Services Industry

Max
19.96%
Q3
11.55%
Median
6.22%
Q1
3.86%
Min
-6.95%

In the upper quartile for the Life Sciences Tools & Services industry, IQV’s Return on Equity of 19.96% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

INCY vs. IQV: A comparison of their Return on Equity (TTM) against their respective Biotechnology and Life Sciences Tools & Services industry benchmarks.

Net Profit Margin (TTM)

INCY

18.99%

Biotechnology Industry

Max
59.44%
Q3
16.21%
Median
-11.49%
Q1
-167.42%
Min
-409.07%

A Net Profit Margin of 18.99% places INCY in the upper quartile for the Biotechnology industry, signifying strong profitability and more effective cost management than most of its peers.

IQV

7.88%

Life Sciences Tools & Services Industry

Max
27.28%
Q3
16.17%
Median
7.24%
Q1
3.00%
Min
-3.05%

IQV’s Net Profit Margin of 7.88% is aligned with the median group of its peers in the Life Sciences Tools & Services industry. This indicates its ability to convert revenue into profit is typical for the sector.

INCY vs. IQV: A comparison of their Net Profit Margin (TTM) against their respective Biotechnology and Life Sciences Tools & Services industry benchmarks.

Operating Profit Margin (TTM)

INCY

25.80%

Biotechnology Industry

Max
60.62%
Q3
20.76%
Median
-12.41%
Q1
-181.14%
Min
-482.02%

An Operating Profit Margin of 25.80% places INCY in the upper quartile for the Biotechnology industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

IQV

13.85%

Life Sciences Tools & Services Industry

Max
33.15%
Q3
19.34%
Median
13.02%
Q1
8.05%
Min
-4.38%

IQV’s Operating Profit Margin of 13.85% is around the midpoint for the Life Sciences Tools & Services industry, indicating that its efficiency in managing core business operations is typical for the sector.

INCY vs. IQV: A comparison of their Operating Profit Margin (TTM) against their respective Biotechnology and Life Sciences Tools & Services industry benchmarks.

Profitability at a Glance

SymbolINCYIQV
Return on Equity (TTM)24.09%19.96%
Return on Assets (TTM)15.81%4.50%
Net Profit Margin (TTM)18.99%7.88%
Operating Profit Margin (TTM)25.80%13.85%
Gross Profit Margin (TTM)93.41%34.25%

Financial Strength

Current Ratio (MRQ)

INCY

2.85

Biotechnology Industry

Max
19.31
Q3
9.38
Median
4.54
Q1
2.45
Min
0.76

INCY’s Current Ratio of 2.85 aligns with the median group of the Biotechnology industry, indicating that its short-term liquidity is in line with its sector peers.

IQV

0.84

Life Sciences Tools & Services Industry

Max
4.76
Q3
2.77
Median
1.85
Q1
1.40
Min
0.43

IQV’s Current Ratio of 0.84 falls into the lower quartile for the Life Sciences Tools & Services industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

INCY vs. IQV: A comparison of their Current Ratio (MRQ) against their respective Biotechnology and Life Sciences Tools & Services industry benchmarks.

Debt-to-Equity Ratio (MRQ)

INCY

0.01

Biotechnology Industry

Max
1.35
Q3
0.64
Median
0.09
Q1
0.00
Min
0.00

INCY’s Debt-to-Equity Ratio of 0.01 is typical for the Biotechnology industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

IQV

2.68

Life Sciences Tools & Services Industry

Max
1.75
Q3
0.83
Median
0.41
Q1
0.18
Min
0.00

With a Debt-to-Equity Ratio of 2.68, IQV operates with exceptionally high leverage compared to the Life Sciences Tools & Services industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

INCY vs. IQV: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Biotechnology and Life Sciences Tools & Services industry benchmarks.

Interest Coverage Ratio (TTM)

INCY

6.86

Biotechnology Industry

Max
72.37
Q3
1.91
Median
-7.81
Q1
-63.90
Min
-153.80

INCY’s Interest Coverage Ratio of 6.86 is in the upper quartile for the Biotechnology industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

IQV

3.68

Life Sciences Tools & Services Industry

Max
29.61
Q3
23.24
Median
6.07
Q1
2.18
Min
-14.08

IQV’s Interest Coverage Ratio of 3.68 is positioned comfortably within the norm for the Life Sciences Tools & Services industry, indicating a standard and healthy capacity to cover its interest payments.

INCY vs. IQV: A comparison of their Interest Coverage Ratio (TTM) against their respective Biotechnology and Life Sciences Tools & Services industry benchmarks.

Financial Strength at a Glance

SymbolINCYIQV
Current Ratio (MRQ)2.850.84
Quick Ratio (MRQ)2.550.81
Debt-to-Equity Ratio (MRQ)0.012.68
Interest Coverage Ratio (TTM)6.863.68

Growth

Revenue Growth

INCY vs. IQV: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

INCY vs. IQV: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

INCY

0.00%

Biotechnology Industry

Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

INCY currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

IQV

0.00%

Life Sciences Tools & Services Industry

Max
1.80%
Q3
0.78%
Median
0.37%
Q1
0.00%
Min
0.00%

IQV currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

INCY vs. IQV: A comparison of their Dividend Yield (TTM) against their respective Biotechnology and Life Sciences Tools & Services industry benchmarks.

Dividend Payout Ratio (TTM)

INCY

0.00%

Biotechnology Industry

Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

INCY has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

IQV

0.00%

Life Sciences Tools & Services Industry

Max
156.00%
Q3
65.73%
Median
23.81%
Q1
0.00%
Min
0.00%

IQV has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

INCY vs. IQV: A comparison of their Dividend Payout Ratio (TTM) against their respective Biotechnology and Life Sciences Tools & Services industry benchmarks.

Dividend at a Glance

SymbolINCYIQV
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

INCY

19.33

Biotechnology Industry

Max
60.14
Q3
38.17
Median
29.01
Q1
15.12
Min
0.00

INCY’s P/E Ratio of 19.33 is within the middle range for the Biotechnology industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

IQV

26.37

Life Sciences Tools & Services Industry

Max
117.96
Q3
65.59
Median
37.26
Q1
27.51
Min
1.73

In the lower quartile for the Life Sciences Tools & Services industry, IQV’s P/E Ratio of 26.37 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

INCY vs. IQV: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Biotechnology and Life Sciences Tools & Services industry benchmarks.

Price-to-Sales Ratio (TTM)

INCY

3.67

Biotechnology Industry

Max
76.98
Q3
36.53
Median
9.49
Q1
4.49
Min
0.00

In the lower quartile for the Biotechnology industry, INCY’s P/S Ratio of 3.67 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

IQV

2.08

Life Sciences Tools & Services Industry

Max
12.46
Q3
6.70
Median
4.24
Q1
2.68
Min
0.73

In the lower quartile for the Life Sciences Tools & Services industry, IQV’s P/S Ratio of 2.08 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

INCY vs. IQV: A comparison of their Price-to-Sales Ratio (TTM) against their respective Biotechnology and Life Sciences Tools & Services industry benchmarks.

Price-to-Book Ratio (MRQ)

INCY

3.16

Biotechnology Industry

Max
20.53
Q3
9.76
Median
4.77
Q1
2.49
Min
0.59

INCY’s P/B Ratio of 3.16 is within the conventional range for the Biotechnology industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

IQV

4.72

Life Sciences Tools & Services Industry

Max
7.99
Q3
4.69
Median
3.30
Q1
1.88
Min
1.02

IQV’s P/B Ratio of 4.72 is in the upper tier for the Life Sciences Tools & Services industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

INCY vs. IQV: A comparison of their Price-to-Book Ratio (MRQ) against their respective Biotechnology and Life Sciences Tools & Services industry benchmarks.

Valuation at a Glance

SymbolINCYIQV
Price-to-Earnings Ratio (TTM)19.3326.37
Price-to-Sales Ratio (TTM)3.672.08
Price-to-Book Ratio (MRQ)3.164.72
Price-to-Free Cash Flow Ratio (TTM)17.5716.23