ENSG vs IQV
Ensign Group vs IQVIA — AI-powered side-by-side comparison
| Metric | ENSG | IQV |
|---|
| AI Score |
68
|
70
|
| Price |
$181.61
|
$236.69
|
| P/E Ratio |
27.65×
|
29.11×
|
| ROE |
15.4%
|
20.9%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
14.1%
|
26.2%
|
| Debt / Equity |
0.92×
|
2.63×
|
| Dividend Yield |
0.1%
|
0.0%
|
| RSI (14) |
61.1
|
64.6
|
| Beta |
0.694
|
1.175
|
| Expected Upside |
+6.6%
|
+4.2%
|
AI Committee View
Current Innellis committee reasoning for ENSG versus IQV.
IQV leads by 2 points.
IQV scores 70/100 (Buy) versus ENSG at 68/100 (Buy).
ENSG Committee View
83% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.06) -- balance sheet can absorb a shock. The main limiting factor is p/e of 28.0 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 16.5% shows genuine earnings power backing the valuation — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- P/E of 28.0 is moderate-to-rich — Value
- Price-to-book of 4.5x prices in significant intangible value — Value
IQV Committee View
60% agreement
5 analysts
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend — Technical
- Weekly RSI at 81 -- overbought on the larger timeframe too — Technical
- Bollinger bandwidth of 30.0% signals elevated volatility — Risk