Drug Manufacturers - Specialty & Generic
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EVO vs IQV
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Diagnostics & Research
EVO vs IQV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Drug Manufacturers - Specialty & Generic | Medical - Diagnostics & Research |
| Market Cap | $1.15B | $29.95B |
| Revenue (TTM) | $786M | $16.63B |
| Net Income (TTM) | $-104M | $1.39B |
| Gross Margin | 14.4% | 26.1% |
| Operating Margin | -8.7% | 13.9% |
| Forward P/E | — | 13.9x |
| Total Debt | $447M | $16.17B |
| Cash & Equiv. | $418M | $1.98B |
EVO vs IQV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Evotec SE (EVO) | 100 | 24.0 | -76.0% |
| IQVIA Holdings Inc. (IQV) | 100 | 118.0 | +18.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EVO vs IQV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EVO is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 1.08
- Lower volatility, beta 1.08, Low D/E 55.0%, current ratio 2.07x
- Beta 1.08, current ratio 2.07x
IQV carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 5.9%, EPS growth 4.7%, 3Y rev CAGR 4.2%
- 167.5% 10Y total return vs EVO's 138.9%
- 5.9% revenue growth vs EVO's -5.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.9% revenue growth vs EVO's -5.0% | |
| Quality / Margins | 8.3% margin vs EVO's -13.2% | |
| Stability / Safety | Beta 1.08 vs IQV's 1.33, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +20.7% vs EVO's -20.0% | |
| Efficiency (ROA) | 4.7% ROA vs EVO's -5.3%, ROIC 8.7% vs -10.5% |
EVO vs IQV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
EVO vs IQV — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
IQV leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
IQV is the larger business by revenue, generating $16.6B annually — 21.2x EVO's $786M. IQV is the more profitable business, keeping 8.3% of every revenue dollar as net income compared to EVO's -13.2%. On growth, EVO holds the edge at +13.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $786M | $16.6B |
| EBITDAEarnings before interest/tax | -$36M | $3.5B |
| Net IncomeAfter-tax profit | -$104M | $1.4B |
| Free Cash FlowCash after capex | -$92M | $2.7B |
| Gross MarginGross profit ÷ Revenue | +14.4% | +26.1% |
| Operating MarginEBIT ÷ Revenue | -8.7% | +13.9% |
| Net MarginNet income ÷ Revenue | -13.2% | +8.3% |
| FCF MarginFCF ÷ Revenue | -11.7% | +16.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +13.4% | +8.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +137.1% | +15.0% |
Valuation Metrics
EVO leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.2B | $29.9B |
| Enterprise ValueMkt cap + debt − cash | $1.2B | $44.1B |
| Trailing P/EPrice ÷ TTM EPS | -9.86x | 22.51x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 13.89x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.56x |
| EV / EBITDAEnterprise value multiple | — | 12.87x |
| Price / SalesMarket cap ÷ Revenue | 1.29x | 1.84x |
| Price / BookPrice ÷ Book value/share | 1.21x | 4.62x |
| Price / FCFMarket cap ÷ FCF | — | 14.60x |
Profitability & Efficiency
IQV leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
IQV delivers a 22.1% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $-12 for EVO. EVO carries lower financial leverage with a 0.55x debt-to-equity ratio, signaling a more conservative balance sheet compared to IQV's 2.44x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -11.5% | +22.1% |
| ROA (TTM)Return on assets | -5.3% | +4.7% |
| ROICReturn on invested capital | -10.5% | +8.7% |
| ROCEReturn on capital employed | -9.1% | +11.0% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.55x | 2.44x |
| Net DebtTotal debt minus cash | $29M | $14.2B |
| Cash & Equiv.Liquid assets | $418M | $2.0B |
| Total DebtShort + long-term debt | $447M | $16.2B |
| Interest CoverageEBIT ÷ Interest expense | -5.81x | 3.10x |
Total Returns (Dividends Reinvested)
IQV leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IQV five years ago would be worth $7,632 today (with dividends reinvested), compared to $1,558 for EVO. Over the past 12 months, IQV leads with a +20.7% total return vs EVO's -20.0%. The 3-year compound annual growth rate (CAGR) favors IQV at -2.4% vs EVO's -28.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +1.9% | -21.7% |
| 1-Year ReturnPast 12 months | -20.0% | +20.7% |
| 3-Year ReturnCumulative with dividends | -63.8% | -7.0% |
| 5-Year ReturnCumulative with dividends | -84.4% | -23.7% |
| 10-Year ReturnCumulative with dividends | +138.9% | +167.5% |
| CAGR (3Y)Annualised 3-year return | -28.7% | -2.4% |
Risk & Volatility
Evenly matched — EVO and IQV each lead in 1 of 2 comparable metrics.
Risk & Volatility
EVO is the less volatile stock with a 1.08 beta — it tends to amplify market swings less than IQV's 1.33 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IQV currently trades 71.4% from its 52-week high vs EVO's 67.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.08x | 1.33x |
| 52-Week HighHighest price in past year | $4.80 | $247.05 |
| 52-Week LowLowest price in past year | $2.31 | $134.65 |
| % of 52W HighCurrent price vs 52-week peak | +67.5% | +71.4% |
| RSI (14)Momentum oscillator 0–100 | 57.5 | 58.4 |
| Avg Volume (50D)Average daily shares traded | 119K | 1.6M |
Analyst Outlook
IQV leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates EVO as "Buy" and IQV as "Buy". Consensus price targets imply 116.0% upside for EVO (target: $7) vs 27.9% for IQV (target: $226).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $7.00 | $225.63 |
| # AnalystsCovering analysts | 7 | 44 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | 2 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +4.2% |
IQV leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). EVO leads in 1 (Valuation Metrics). 1 tied.
EVO vs IQV: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is EVO or IQV a better buy right now?
For growth investors, IQVIA Holdings Inc.
(IQV) is the stronger pick with 5. 9% revenue growth year-over-year, versus -5. 0% for Evotec SE (EVO). IQVIA Holdings Inc. (IQV) offers the better valuation at 22. 5x trailing P/E (13. 9x forward), making it the more compelling value choice. Analysts rate Evotec SE (EVO) a "Buy" — based on 7 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — EVO or IQV?
Over the past 5 years, IQVIA Holdings Inc.
(IQV) delivered a total return of -23. 7%, compared to -84. 4% for Evotec SE (EVO). Over 10 years, the gap is even starker: IQV returned +167. 5% versus EVO's +138. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — EVO or IQV?
By beta (market sensitivity over 5 years), Evotec SE (EVO) is the lower-risk stock at 1.
08β versus IQVIA Holdings Inc. 's 1. 33β — meaning IQV is approximately 23% more volatile than EVO relative to the S&P 500. On balance sheet safety, Evotec SE (EVO) carries a lower debt/equity ratio of 55% versus 2% for IQVIA Holdings Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — EVO or IQV?
By revenue growth (latest reported year), IQVIA Holdings Inc.
(IQV) is pulling ahead at 5. 9% versus -5. 0% for Evotec SE (EVO). On earnings-per-share growth, the picture is similar: Evotec SE grew EPS 50. 0% year-over-year, compared to 4. 7% for IQVIA Holdings Inc.. Over a 3-year CAGR, IQV leads at 4. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — EVO or IQV?
IQVIA Holdings Inc.
(IQV) is the more profitable company, earning 8. 3% net margin versus -13. 1% for Evotec SE — meaning it keeps 8. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IQV leads at 14. 0% versus -17. 9% for EVO. At the gross margin level — before operating expenses — IQV leads at 26. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is EVO or IQV more undervalued right now?
Analyst consensus price targets imply the most upside for EVO: 116.
0% to $7. 00.
07Which pays a better dividend — EVO or IQV?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is EVO or IQV better for a retirement portfolio?
For long-horizon retirement investors, Evotec SE (EVO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
08), +138. 9% 10Y return). Both have compounded well over 10 years (EVO: +138. 9%, IQV: +167. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between EVO and IQV?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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