GH vs IQV

Guardant Health, Inc. vs IQVIA Holdings, Inc. — Valuation Comparison 2026

GH

Diagnostics & Research
Guardant Health, Inc.
Quality
6.7
out of 10
Value Trap
6
SAFE
Price
$133.22
Last close
Models
11/13
Active
VS

IQV

Diagnostics & Research
IQVIA Holdings, Inc.
Quality
8.6
out of 10
Value Trap
17
SAFE
Price
$181.09
Last close
Models
12/13
Active

Model-by-Model Comparison

ModelType GH Fair ValueGH Upside IQV Fair ValueIQV Upside
Bayesian DCF Intrinsic $40.57 -69.5% $200.14 +10.5%
Earnings Power Value Intrinsic $11.59 -86.8% $27.00 -85.1%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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GH vs IQV — Which Stock Is More Undervalued?

IQV scores higher with a 8.6/10 quality rating vs GH's 6.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Guardant Health, Inc. (GH) and IQVIA Holdings, Inc. (IQV) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

GH currently trades at $133.22 with a QOC of 6.7/10, while IQV trades at $181.09 with a QOC of 8.6/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).