GRAL vs IQV

GRAIL, Inc. vs IQVIA Holdings, Inc. — Valuation Comparison 2026

By CirclFi Research Team · Updated 2026-06-03 · Data from SEC EDGAR, FRED & GDELT

Quick Summary — IQV scores higher on quality with 8.6/10 vs GRAL's 7.0/10. GRAL trades at $59.90 while IQV trades at $180.64. Both analyzed daily using SEC EDGAR data across 13 institutional models.

GRAL

Diagnostics & Research
GRAIL, Inc.
Quality
7.0
out of 10
Value Trap
6
SAFE
Price
$59.90
Last close
Models
12/13
Active
VS

IQV

Diagnostics & Research
IQVIA Holdings, Inc.
Quality
8.6
out of 10
Value Trap
17
SAFE
Price
$180.64
Last close
Models
12/13
Active
GRAL
2 models active
Limited to 2/13 visible models
IQV
Bayesian DCF sees +20.8% upside
Limited to 2/13 visible models

GRAL vs IQV — Fair Value Comparison

GRAL
$0$24$47$71 Price$59.90 Bayesian …$17.83 (-70.2%) Earnings …$34.28 (-37.0%)
IQV
$0$86$172$258 Price$180.64 Bayesian …$218.23 (+20.8%) Earnings …$25.22 (-86.0%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType GRAL Fair ValueGRAL Upside IQV Fair ValueIQV Upside
Bayesian DCF Intrinsic $17.83 -70.2% $218.23 +20.8%
Earnings Power Value Intrinsic $34.28 -37.0% $25.22 -86.0%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%

GRAL vs IQV — Which Stock Is More Undervalued in 2026?

IQV scores higher with a 8.6/10 quality rating vs GRAL's 7.0/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do GRAL and IQV Valuations Compare?

At $59.90, GRAL trades +70.2% above its Bayesian DCF fair value of $17.83, while IQV at $180.64 trades +20.8% below its estimate of $218.23. GRAL shows a wider gap between price and intrinsic value.

Quality of Company: GRAL vs IQV

GRAL earns a Quality of Company score of 7.0/10 compared to IQV's 8.6/10. This moderate difference suggests one company has an edge in fundamental quality, though both may offer investment merit depending on valuation. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: GRAL vs IQV

GRAL carries a SAFE value trap risk (6/100) while IQV shows SAFE risk (17/100). Both companies show manageable value trap risk, suggesting their current valuations are not artificially depressed by fundamental deterioration.

Both in Diagnostics & Research

Both GRAL and IQV operate in Diagnostics & Research, which has 48 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. 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), and ensemble methods (CUCE).

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