Natera [NTRA] vs Iqvia Holdings [IQV] Detailed Stock Comparison
Natera
NASDAQ
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Iqvia Holdings
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Natera wins in 5 metrics, Iqvia Holdings wins in 13 metrics, with 0 ties. Iqvia Holdings appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Natera | Iqvia Holdings | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -109.73 | 29.90 | Natera |
| Price-to-Book Ratio | 18.37 | 6.08 | Iqvia Holdings |
| Debt-to-Equity Ratio | 15.74 | 272.12 | Natera |
| PEG Ratio | -0.75 | -1.35 | Iqvia Holdings |
| EV/EBITDA | -84.52 | 16.66 | Natera |
| Profit Margin (TTM) | -12.89% | 7.88% | Iqvia Holdings |
| Operating Margin (TTM) | -20.19% | 13.39% | Iqvia Holdings |
| EBITDA Margin (TTM) | N/A | 13.39% | N/A |
| Return on Equity | -24.32% | 19.79% | Iqvia Holdings |
| Return on Assets (TTM) | -11.21% | 5.16% | Iqvia Holdings |
| Free Cash Flow (TTM) | $58.75M | $2.11B | Iqvia Holdings |
| 1-Year Return | 28.89% | -10.57% | Natera |
| Price-to-Sales Ratio (TTM) | 11.69 | 2.24 | Iqvia Holdings |
| Enterprise Value | $22.15B | $48.69B | Iqvia Holdings |
| EV/Revenue Ratio | 11.28 | 3.10 | Iqvia Holdings |
| Gross Profit Margin (TTM) | 63.41% | 32.94% | Natera |
| Revenue per Share (TTM) | $15 | $89 | Iqvia Holdings |
| Earnings per Share (Diluted) | $-1.91 | $6.91 | Iqvia Holdings |
| Beta (Stock Volatility) | 1.74 | 1.33 | Iqvia Holdings |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Natera vs Iqvia Holdings Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Natera | 0.51% | 2.69% | -0.11% | 3.46% | 20.65% | 4.20% |
| Iqvia Holdings | -0.78% | 13.45% | 9.24% | 26.20% | 33.99% | 5.07% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Natera | 28.89% | 291.28% | 127.44% | 1,665.30% | 829.72% | 829.72% |
| Iqvia Holdings | -10.57% | 18.23% | 24.59% | 186.46% | 383.65% | 383.65% |
News Based Sentiment: Natera vs Iqvia Holdings
Natera
News based Sentiment: MIXED
Natera reported a revenue beat but an EPS miss, showcasing a classic growth company dynamic. Positive clinical trial enrollment and validation data are offset by insider selling and mixed institutional activity, creating a balanced, albeit complex, investment picture.
Iqvia Holdings
News based Sentiment: POSITIVE
IQVIA delivered a strong Q2 performance, raised its full-year guidance, and saw increased analyst and institutional confidence. While insider selling is a minor concern, the overall narrative for the month is positive, suggesting continued growth and investment potential.
Performance & Financial Health Analysis: Natera vs Iqvia Holdings
| Metric | NTRA | IQV |
|---|---|---|
| Market Information | ||
| Market Cap | $22.97B | $36.03B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 1,304,230 | 1,417,620 |
| 90 Day Avg. Volume | 1,056,837 | 1,292,383 |
| Last Close | $171.86 | $205.02 |
| 52 Week Range | $92.14 - $183.00 | $134.65 - $237.34 |
| % from 52W High | -6.09% | -13.62% |
| All-Time High | $183.00 (Jan 13, 2025) | $285.61 (Dec 27, 2021) |
| % from All-Time High | -6.09% | -28.22% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.32% | 0.05% |
| Quarterly Earnings Growth | N/A | -0.27% |
| Financial Health | ||
| Profit Margin (TTM) | -0.13% | 0.08% |
| Operating Margin (TTM) | -0.20% | 0.13% |
| Return on Equity (TTM) | -0.24% | 0.20% |
| Debt to Equity (MRQ) | 15.74 | 272.12 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $9.11 | $33.99 |
| Cash per Share (MRQ) | $7.40 | $12.87 |
| Operating Cash Flow (TTM) | $186.70M | $2.62B |
| Levered Free Cash Flow (TTM) | $149.53M | $2.45B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Natera vs Iqvia Holdings
| Metric | NTRA | IQV |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -109.73 | 29.90 |
| Forward P/E | -138.31 | 17.12 |
| PEG Ratio | -0.75 | -1.35 |
| Price to Sales (TTM) | 11.69 | 2.24 |
| Price to Book (MRQ) | 18.37 | 6.08 |
| Market Capitalization | ||
| Market Capitalization | $22.97B | $36.03B |
| Enterprise Value | $22.15B | $48.69B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 11.28 | 3.10 |
| Enterprise to EBITDA | -84.52 | 16.66 |
| Risk & Other Metrics | ||
| Beta | 1.74 | 1.33 |
| Book Value per Share (MRQ) | $9.11 | $33.99 |
Financial Statements Comparison: Natera vs Iqvia Holdings
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | NTRA | IQV |
|---|---|---|
| Revenue/Sales | $546.60M | $4.02B |
| Cost of Goods Sold | $200.00M | $2.69B |
| Gross Profit | $346.60M | $1.32B |
| Research & Development | $146.43M | N/A |
| Operating Income (EBIT) | $-110.37M | $538.00M |
| EBITDA | $-89.78M | $813.00M |
| Pre-Tax Income | $-100.66M | $323.00M |
| Income Tax | $275,000 | $56.00M |
| Net Income (Profit) | $-100.94M | $266.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NTRA | IQV |
|---|---|---|
| Cash & Equivalents | $973.77M | $2.04B |
| Total Current Assets | $1.42B | $6.35B |
| Total Current Liabilities | $365.68M | $7.57B |
| Long-Term Debt | $103.06M | $14.39B |
| Total Shareholders Equity | $1.24B | $5.79B |
| Retained Earnings | $-2.63B | $6.58B |
| Property, Plant & Equipment | $94.63M | $816.00M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | NTRA | IQV |
|---|---|---|
| Operating Cash Flow | $12.99M | $459.00M |
| Capital Expenditures | $-21.82M | $-151.00M |
| Free Cash Flow | $22.64M | $292.00M |
| Debt Repayment | N/A | $-1.74B |
| Common Stock Repurchase | N/A | $-657.00M |
Short Interest & Institutional Ownership Analysis
| Metric | NTRA | IQV |
|---|---|---|
| Shares Short | 3.79M | 4.68M |
| Short Ratio | 3.75 | 3.92 |
| Short % of Float | 0.03% | 0.03% |
| Average Daily Volume (10 Day) | 1,304,230 | 1,417,620 |
| Average Daily Volume (90 Day) | 1,056,837 | 1,292,383 |
| Shares Outstanding | 132.65M | 176.10M |
| Float Shares | 132.93M | 161.46M |
| % Held by Insiders | 0.03% | 0.01% |
| % Held by Institutions | 0.96% | 1.02% |
Dividend Analysis & Yield Comparison: Natera vs Iqvia Holdings
| Metric | NTRA | IQV |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |