IQVvsWAT
IQVIA Holdings IncvsWaters Corp. Real data pulled from the alphactor.ai fundamentals pipeline — valuation, balance-sheet health, momentum, and analyst sentiment side by side.
IQVIA Holdings Inc
$175.69
-20.95%
Waters Corp
$311.2
-19.24%
60-day price, rebased to 100
Round-by-round
Valuation upside
+9.70% vs -67.20% to DCF fair value
Balance-sheet strength
Altman Z 1.82 vs 10.94
Fundamental quality
Piotroski 5.00 vs 5.00 (of 9)
Growth + margins
Rule-of-40 18.40 vs 24.00
60-day momentum
-26.72% vs -19.18% price return
Market-cap liquidity
$29.4B vs $28.1B
Verdict
Across6categories,WATtakes the edge with3wins to1 (and 2 ties). Neither score is a buy signal on its own: run the full backtest and credibility tests on alphactor.ai before putting money on it.
Backtest a strategy onIQVorWAT
Point-in-time backtests, 8-layer credibility pipeline, conviction scoring — free to start.