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Fresenius Medical Care vs IQVIA Holdings: Which Stock Looks Stronger in 2026?

Fresenius Medical Care leads structurally, with stability as the clearest single gap between the two profiles. The remaining gap is narrow enough that the comparison remains open to different readings. Both sides have seen trend damage — neither carries a clear market edge right now. With both trends damaged, the structural comparison carries most of the weight here.

The comparison is based on similar long-term financial trajectories, not sector labels.

Updated 2026-04-05

Most of the separation is still concentrated in stability.

Trajectory Similarity
0.79
Similar
Peer-set rank: #3
within Fresenius Medical Care AG's functional peer set

These two companies are linked by measured long-term financial trajectory similarity within the selected peer universe.

This level of similarity signals a strong structural match, even though some dimensions still separate the two companies.

The clearest structural overlap shows up in margin consistency and capital structure.

Similarity drivers
margin consistencycapital structure
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
FME.DE
Fresenius Medical Care AG
63
Peer-Score
Signal qualityMedium
vs
IQV
IQVIA Holdings Inc.
57
Peer-Score
Signal qualityHigh

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

The clearest separation appears in stability.

Dimension spread: FME.DE vs IQV Profitability 39 39 Stability 56 29 Valuation 86 82 Growth 71 73 FME.DE IQV
Gap Ranking
#1 Stability +27
#2 Valuation +4
#3 Growth +2
#4 Profitability
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for FME.DE and IQV Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer FME.DEIQV Relative valuation Structural strength

Fresenius Medical Care AG looks stronger on relative valuation, while the broader price setup remains mixed.

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Relative Position vs Comparable Companies
Stability
Fresenius Medical Care AG sits in the stronger part of the group on stability, while IQVIA Holdings Inc. is closer to mid-pack.
Stability — Dominant Gap
FME.DE
56
IQV
29
Gap+27in favour of FME.DE

The clearest distance comes from a steadier profile over time.

What else supports the lead

Fresenius Medical Care AG also shows lower market-fundamental divergence, which makes the lead look less detached from the underlying business picture.

What this means for the comparison

Stability answers the question more clearly than the overall score separation does.

Explore full peer positioning in AssetNext

Break down the FME.DE vs IQV comparison across all dimensions with the full interactive tool.

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Similar stability-driven comparisons

Explore how FME.DE and IQV each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.