IQV vs NVST
IQVIA vs Envista Holdings — AI-powered side-by-side comparison
VS
NVST
Envista Holdings
70
Buy
| Metric | IQV | NVST |
|---|
| AI Score |
70
|
70
|
| Price |
$236.69
|
$28.07
|
| P/E Ratio |
29.11×
|
47.58×
|
| ROE |
20.9%
|
1.5%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
26.2%
|
55.5%
|
| Debt / Equity |
2.63×
|
0.52×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
64.6
|
53.5
|
| Beta |
1.175
|
0.861
|
| Expected Upside |
+4.2%
|
+1.9%
|
AI Committee View
Current Innellis committee reasoning for IQV versus NVST.
The committee scores are tied.
IQV and NVST both score 70/100.
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
NVST Committee View
83% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is p/e of 47.3 is expensive by classic value standards. The committee is constructive but not yet at full conviction.
Bull Case
- Price-to-book of 1.1x is a discount to asset value — Value
- EPS growing 83.6% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
Bear Case
- P/E of 47.3 is expensive by classic value standards — Value
- ROE of only 3.1% -- cheap may mean cheap for a reason — Value