CLVT vs ILMN Stock Comparison
Clarivate Plc vs Illumina, Inc.
ILMN leads
ILMN leads by 2 AIQ points, primarily on Quality and Momentum. Wall Street currently favors CLVT on target upside.
Fragile: 3 of 6 evidence groups support ILMN, and its current signal state is conflicted.
Clarivate Plc
Illumina, Inc.
The Algovestiq AIQ Score currently favors ILMN over CLVT, 56 versus 54 as of Sep 5, 2026. ILMN's advantage is driven primarily by stronger quality and momentum, while CLVT holds the stronger value profile. ILMN also shows the stronger technical structure relative to its 50-day moving average, though analyst target upside currently favors CLVT. 3 of 6 covered evidence groups favor ILMN today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 2 points. ILMN lead: Stable — the AIQ differential has held near 2 points over 30 sessions.
Compare Clarivate Plc and Illumina, Inc. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Compare CLVT and ILMN against another ticker
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AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Value30%75 vs 26CLVT +49
- Quality30%46 vs 78ILMN +32
- Momentum25%52 vs 73ILMN +21
- Risk Resilience15%31 vs 42ILMN +11
3 of 6 evidence groups favor ILMN. ILMN’s edge is concentrated in quality and momentum; CLVT keeps a meaningful value edge.
What changed since the last close
Latest scored session 2026-09-04, compared against the prior scored session 2026-09-03.
Largest factor move: Momentum -17
New signals
- Downtrend Structure Active — bearish, trend, long horizon
Largest factor move: Momentum -4
No new signals fired.
The lead changed hands: ILMN moved ahead of CLVT in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — CLVT and ILMN both carry a full feed there.
The central trade-off
ILMN (Illumina, Inc.): the stronger current systematic profile, led by quality and momentum.
CLVT (Clarivate Plc): the counter-case, on value, valuation, analyst expectations — but at materially higher volatility, 54.5% against 48%.
The AIQ Score and Wall Street therefore point in different directions on this pair.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
ILMNILMN on the overall AIQ Score, which weights Quality and Value at 30% each.
Growth
ILMNILMN on combined revenue and EPS growth.
Value
CLVTCLVT on the peer-relative Value factor, by 49 points.
Momentum
ILMNILMN on the Momentum factor, by 21 points.
Lower downside
ILMNILMN on Risk Resilience, by 11 points.
Analyst upside
CLVTCLVT on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors ILMN, analyst targets favor CLVT. That disagreement is the most useful thing on this page.
| Measure | CLVT | ILMN | Note |
|---|---|---|---|
| Implied upside to target | +8.7% | -15.3% | CLVT has more room |
| Target dispersion | +22.2% | +58.4% | Lower is tighter analyst agreement |
| Consensus | Hold | Hold | Context, not a primary driver |
| Analysts covering | 1 | 7 | Higher coverage generally improves confidence |
The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
3 of 6 covered evidence groups favor ILMN. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | Even | 54 vs 56 |
| Fundamentals | ILMN | EPS growth -5.7% vs 55.7%; TTM ROE -7% vs 31.1%; gross margin 66.8% vs 66.8%; operating margin -3.5% vs 21% |
| Valuation | CLVT | Value 75 vs 26 |
| Technicals | ILMN | Price vs 50-day -2% vs 10.1%; vs 200-day -19.2% vs 43.7% |
| Risk Resilience | ILMN | Risk Resilience 31 vs 42 |
| Analyst expectations | CLVT | Target upside 8.7% vs -15.3% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of CLVT and ILMN and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 2 points. (argues the conclusion is provisional)
- Only 3 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The lead has been steady session to session. (supports the conclusion holding)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on ILMN.
How the comparison changed
120 daily snapshots · Apr 23 – Sep 4ILMN lead: Stable — the AIQ differential has held near 2 points over 30 sessions.
- Today
- ILMN +2
- 54 vs 56
- 7 sessions ago
- ILMN +5
- 53 vs 58
- 30 sessions ago
- ILMN +1
- 51 vs 52
- 90 sessions ago
- ILMN +7
- 51 vs 58
The lead changed hands 9 times in this window, most recently on Sep 4 when ILMN moved ahead of CLVT.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
1 bullish / 2 bearish / 1 neutral, conflicted
- Death Cross Active — bearish, trend, long horizon (21.35%)
- Downtrend Structure Active — bearish, trend, long horizon
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (6.65%)
3 bullish / 1 bearish / 1 neutral, conflicted
- Golden Cross Active — bullish, trend, long horizon (30.49%)
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- Uptrend Structure Active — bullish, trend, long horizon
ILMN leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price and the AIQ Score both moved down over the latest session (price -3.72%, AIQ -4 points).
Price and the AIQ Score both moved down over the latest session (price -1.55%, AIQ -1 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1CLVT closes the Quality gap — currently 32 points behind, the largest single contributor to ILMN's edge.
- 2CLVT's Death Cross Active resolves — a bearish trend rule currently active against it.
- 3ILMN's conflicting signal state resolves bearish — it currently carries 3 bullish and 1 bearish rules at once.
- 4A regime shift changes factor weighting — the composite weights Quality and Value at 30% each, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
ILMN leads on balance| Metric | CLVT | ILMN |
|---|---|---|
| Revenue growth (YoY) | 0.3% | 6.2% |
| EPS growth (YoY) | -5.7% | 55.7% |
| Gross margin | 66.8% | 66.8% |
| Operating margin | -3.5% | 21% |
| Return on equity (TTM) | -7% | 31.1% |
| Debt to equity | 0.94 | 0.89 |
Performance
ILMN leads 5 of 6 windows| Metric | CLVT | ILMN |
|---|---|---|
| 1 week (5 sessions) | 2.5% | 1.2% |
| 1 month (20 sessions) | 13.7% | 16.1% |
| 3 months (63 sessions) | -14.1% | 34.4% |
| 6 months (126 sessions) | -24.5% | 75.1% |
| Year to date | -38% | 66.4% |
| 1 year (252 sessions) | -50.1% | 127.1% |
Technicals
ILMN has the stronger structure| Metric | CLVT | ILMN |
|---|---|---|
| RSI (14) | 62.5 | 65.1 |
| ADX (14) | 11.4 | 27.4 |
| Price vs 50-day | -2% | 10.1% |
| Price vs 200-day | -19.2% | 43.7% |
| Volatility (1M, annualized) | 54.5% | 48% |
Risk
ILMN is the more resilient| Metric | CLVT | ILMN |
|---|---|---|
| Beta | 0.93 | 0.82 |
| Sharpe ratio | -0.66 | 1.82 |
| Sortino ratio | -1.09 | 3.73 |
| Max drawdown | -62.5% | -25.7% |
| Current drawdown | -53.8% | -4.2% |
| Annualized volatility | 74.7% | 48.6% |
| Value at risk (95%) | -6.4% | -3.4% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, CLVT or ILMN?
On the Algovestiq AIQ Score, ILMN is the stronger of the two as of Sep 5, 2026, scoring 56 against CLVT's 54. The edge comes from quality and momentum. CLVT is not without a case — it holds the better value profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is CLVT or ILMN the better buy right now?
ILMN carries the stronger systematic profile as of Sep 5, 2026, and the comparison is rated Fragile — 3 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 2 points. Treat the lead as provisional.
Why does the AIQ Score favor ILMN over CLVT?
The composite weights Quality at 30%, Value at 30%, Momentum at 25% and Risk Resilience at 15%. CLVT leads Value by 49 points; ILMN leads Quality by 32 points; ILMN leads Momentum by 21 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, CLVT or ILMN?
Analyst price targets imply +8.7% upside for CLVT and -15.3% for ILMN, so the Street currently favors CLVT. That points the opposite way to the AIQ Score, which favors ILMN. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, CLVT or ILMN?
CLVT is the better-valued of the two on the peer-relative Value factor. CLVT on the peer-relative Value factor, by 49 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, CLVT or ILMN?
ILMN on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, CLVT or ILMN?
ILMN on the Momentum factor, by 21 points. Momentum carries 25% of the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, CLVT or ILMN?
ILMN is the more resilient of the two, so the other name carries the higher downside risk. ILMN on Risk Resilience, by 11 points. The Risk Resilience factor weights 15% of the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is CLVT more profitable than ILMN?
ILMN leads on the comparable margin measures — gross margin 66.8% vs 66.8%; operating margin -3.5% vs 21%; ttm roe -7% vs 31.1%.
Is ILMN's lead over CLVT getting stronger or weaker?
ILMN lead: Stable — the AIQ differential has held near 2 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-04-23 and 2026-09-04. The lead has changed hands 9 times in that window, most recently on 2026-09-04, when ILMN moved ahead of CLVT.
What would change the CLVT vs ILMN verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: CLVT closes the Quality gap — currently 32 points behind, the largest single contributor to ILMN's edge; CLVT's Death Cross Active resolves — a bearish trend rule currently active against it; ILMN's conflicting signal state resolves bearish — it currently carries 3 bullish and 1 bearish rules at once; a regime shift changes factor weighting — the composite weights Quality and Value at 30% each, so a rotation toward either would move the result most.
What do the current signals say about CLVT and ILMN?
CLVT: 1 bullish / 2 bearish / 1 neutral, conflicted. ILMN: 3 bullish / 1 bearish / 1 neutral, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on CLVT is Death Cross Active (bearish, long horizon). On ILMN it is Golden Cross Active (bullish, long horizon).
Compare CLVT and ILMN with others
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality (30%), Value (30%), Momentum (25%) and Risk (15%). Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.