CAI vs DGX: stock comparison and AI forecast
Caris Life Sciences, Inc. (CAI) and Quest Diagnostics Inc (DGX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CAI Caris Life Sciences, Inc.
- Price
- $26.03 +31.2% · 6M
- Market Cap
- $7.36B
- P/E Ratio
- 5.5x
- Size
- mid-cap
- AI Forecast
DGX Quest Diagnostics Inc
- Price
- $254.74 +33.5% · 6M
- Market Cap
- $28.03B
- P/E Ratio
- 25.4x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- DGX is 3.8 times larger than CAI by market capitalization ($28.03B against $7.36B).
- CAI trades at 5.5 times trailing earnings, DGX at 25.4 times.
- Over the last six months DGX returned +33.5% and CAI +31.2%.
- DGX carries 1.21 times debt per unit of equity, against 0.96 times for CAI.
- DGX yields 1.32% in dividends; CAI pays none.
- Both companies share the SEC industry classification Services-Medical Laboratories.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CAI | DGX |
|---|---|---|
| Market Cap | $7.36B | $28.03B |
| P/E Ratio | 5.51x | 25.37x |
| P/B Ratio | 11.50x | 3.67x |
| Dividend Yield | – | 1.32% |
| EPS | $4.72 | $10.04 |
| Book Value/Share | $2.26 | $69.37 |
| Revenue/Share | $4.78 | $0.13 |
| FCF/Share | $0.10 | $12.50 |
Profitability & Margins
| Metric | CAI | DGX |
|---|---|---|
| ROE | – | 14.8% |
| ROA | – | 6.6% |
| ROIC | 7.5% | 11.2% |
| Gross Margin | – | -56457.1% |
| Operating Margin | 6.1% | 12307.1% |
| Net Margin | – | 8064.3% |
| EBT Margin | -0.4% | 10871.4% |
| Tax Rate | -30.2% | 22.5% |
Financial Health
| Metric | CAI | DGX |
|---|---|---|
| Current Ratio | 6.71x | 1.70x |
| Quick Ratio | – | 1.58x |
| D/E Ratio | 0.96x | 1.21x |
| Financial Leverage | 1.96x | 2.26x |
| Interest Coverage | 2.1x | – |
| Working Capital | $908M | $1.28B |
Cash Flow
| Metric | CAI | DGX |
|---|---|---|
| Operating Cash Flow | $84M | $1.95B |
| Free Cash Flow | $29M | $1.38B |
| Capital Spending | -$55M | -$576M |
| OCF Growth YoY | – | 3.5% |
| FCF Growth YoY | – | -1.3% |
| FCF/Sales | 2.1% | 9821.4% |
| CapEx/Sales | 4.1% | 4114.3% |
Operational Efficiency
| Metric | CAI | DGX |
|---|---|---|
| Asset Turnover | 1.08x | 0.00x |
| Receivables Turnover | 10.1x | 0.0x |
| Inventory Turnover | – | 36.3x |
| Fixed Assets Turnover | 13.2x | 0.0x |
| Days Sales Outstanding | 36 days | 44634 days |
| Days Inventory | – | 10 days |
| Payables Period | – | 76 days |
| Cash Conversion Cycle | – | 44569 days |
Income Statement
| Metric | CAI | DGX |
|---|---|---|
| Total Revenue | $1.35B | $14M |
| Operating Income | $82M | $1.72B |
| Net Income | – | $1.13B |
| R&D Expense | $152M | – |
| SG&A Expense | $712M | $2.06B |
| Cost of Goods Sold | – | $7.92B |
Dividend & Shareholder Information
| Metric | CAI | DGX |
|---|---|---|
| Dividends Per Share | – | $3.35 |
| Payout Ratio | – | 33.4% |
| Shares Outstanding | 283M | 110M |
| Net Income Growth | – | 16.5% |
| EPS Growth | – | 17.8% |
CAI vs DGX: stock comparison and AI forecast
Which is bigger, CAI or DGX?
DGX is 3.8 times larger than CAI by market capitalization ($28.03B against $7.36B).
Which is cheaper on earnings, CAI or DGX?
CAI trades at 5.5 times trailing earnings, DGX at 25.4 times.
Which stock performed better over the last six months, CAI or DGX?
Over the last six months DGX returned +33.5% and CAI +31.2%.
Which one does Intratio's AI model rank higher, CAI or DGX?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.