WallStSmart

Quest Diagnostics Incorporated (DGX)vsIDEXX Laboratories Inc (IDXX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Quest Diagnostics Incorporated generates 154% more annual revenue ($11.56B vs $4.55B). IDXX leads profitability with a 25.0% profit margin vs 9.2%. DGX appears more attractively valued with a PEG of 1.84. IDXX earns a higher WallStSmart Score of 63/100 (C+).

DGX

Buy

60

out of 100

Grade: C

Growth: 6.0Profit: 6.5Value: 5.0Quality: 6.5
Piotroski: 5/9Altman Z: 2.37

IDXX

Buy

63

out of 100

Grade: C+

Growth: 6.7Profit: 10.0Value: 2.7Quality: 7.0
Piotroski: 6/9Altman Z: 5.92
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DGX.

IDXXSignificantly Overvalued (-48.7%)

Margin of Safety

-48.7%

Fair Value

$436.26

Current Price

$511.65

$75.39 premium

UndervaluedFair: $436.26Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DGX0 strengths · Avg: 0/10

No standout strengths identified

IDXX4 strengths · Avg: 9.8/10
Return on EquityProfitability
70.7%10/10

Every $100 of equity generates 71 in profit

Operating MarginProfitability
35.0%10/10

Strong operational efficiency at 35.0%

Altman Z-ScoreHealth
5.9210/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
25.0%9/10

Keeps 25 of every $100 in revenue as profit

Areas to Watch

DGX2 concerns · Avg: 4.0/10
PEG RatioValuation
1.844/10

Expensive relative to growth rate

P/E RatioValuation
25.0x4/10

Moderate valuation

IDXX3 concerns · Avg: 2.7/10
P/E RatioValuation
36.5x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
2.932/10

Expensive relative to growth rate

Price/BookValuation
25.0x2/10

Trading at 25.0x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : DGX

Revenue growth of 10.2% demonstrates continued momentum.

Bull Case : IDXX

The strongest argument for IDXX centers on Return on Equity, Operating Margin, Altman Z-Score. Profitability is solid with margins at 25.0% and operating margin at 35.0%.

Bear Case : DGX

The primary concerns for DGX are PEG Ratio, P/E Ratio.

Bear Case : IDXX

The primary concerns for IDXX are P/E Ratio, PEG Ratio, Price/Book.

Key Dynamics to Monitor

DGX profiles as a value stock while IDXX is a mature play — different risk/reward profiles.

IDXX carries more volatility with a beta of 1.54 — expect wider price swings.

DGX is growing revenue faster at 10.2% — sustainability is the question.

DGX generates stronger free cash flow (330M), providing more financial flexibility.

Bottom Line

IDXX scores higher overall (63/100 vs 60/100), backed by strong 25.0% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Quest Diagnostics Incorporated

HEALTHCARE · DIAGNOSTICS & RESEARCH · USA

Quest Diagnostics is an American clinical laboratory. A Fortune 500 company, Quest operates in the United States, Puerto Rico, Mexico, and Brazil. Quest also maintains collaborative agreements with various hospitals and clinics across the globe.

IDEXX Laboratories Inc

HEALTHCARE · DIAGNOSTICS & RESEARCH · USA

IDEXX Laboratories, Inc. is an American multinational corporation engaged in the development, manufacture, and distribution of products and services for the companion animal veterinary, livestock and poultry, water testing, and dairy markets.

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