Drug Manufacturers - Specialty & Generic
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EVO vs MEDP
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Diagnostics & Research
EVO vs MEDP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Drug Manufacturers - Specialty & Generic | Medical - Diagnostics & Research |
| Market Cap | $1.15B | $12.19B |
| Revenue (TTM) | $786M | $2.68B |
| Net Income (TTM) | $-104M | $460M |
| Gross Margin | 14.4% | 29.1% |
| Operating Margin | -8.7% | 21.0% |
| Forward P/E | — | 25.2x |
| Total Debt | $447M | $250M |
| Cash & Equiv. | $418M | $497M |
EVO vs MEDP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Evotec SE (EVO) | 100 | 22.6 | -77.4% |
| Medpace Holdings, I… (MEDP) | 100 | 461.9 | +361.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EVO vs MEDP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EVO is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 1.08
- Lower volatility, beta 1.08, Low D/E 55.0%, current ratio 2.07x
- Beta 1.08, current ratio 2.07x
MEDP carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 20.0%, EPS growth 21.0%, 3Y rev CAGR 20.1%
- 14.4% 10Y total return vs EVO's 138.9%
- 20.0% revenue growth vs EVO's -5.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 20.0% revenue growth vs EVO's -5.0% | |
| Quality / Margins | 17.2% margin vs EVO's -13.2% | |
| Stability / Safety | Beta 1.08 vs MEDP's 1.26 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +47.8% vs EVO's -20.0% | |
| Efficiency (ROA) | 24.8% ROA vs EVO's -5.3%, ROIC 154.9% vs -10.5% |
EVO vs MEDP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
EVO vs MEDP — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
MEDP leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MEDP is the larger business by revenue, generating $2.7B annually — 3.4x EVO's $786M. MEDP is the more profitable business, keeping 17.2% of every revenue dollar as net income compared to EVO's -13.2%. On growth, MEDP holds the edge at +26.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $786M | $2.7B |
| EBITDAEarnings before interest/tax | -$36M | $577M |
| Net IncomeAfter-tax profit | -$104M | $460M |
| Free Cash FlowCash after capex | -$92M | $745M |
| Gross MarginGross profit ÷ Revenue | +14.4% | +29.1% |
| Operating MarginEBIT ÷ Revenue | -8.7% | +21.0% |
| Net MarginNet income ÷ Revenue | -13.2% | +17.2% |
| FCF MarginFCF ÷ Revenue | -11.7% | +27.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +13.4% | +26.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +137.1% | +16.6% |
Valuation Metrics
EVO leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.2B | $12.2B |
| Enterprise ValueMkt cap + debt − cash | $1.2B | $11.9B |
| Trailing P/EPrice ÷ TTM EPS | -9.86x | 27.93x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 25.24x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.88x |
| EV / EBITDAEnterprise value multiple | — | 21.21x |
| Price / SalesMarket cap ÷ Revenue | 1.29x | 4.82x |
| Price / BookPrice ÷ Book value/share | 1.21x | 27.45x |
| Price / FCFMarket cap ÷ FCF | — | 17.87x |
Profitability & Efficiency
MEDP leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
MEDP delivers a 120.9% return on equity — every $100 of shareholder capital generates $121 in annual profit, vs $-12 for EVO. MEDP carries lower financial leverage with a 0.55x debt-to-equity ratio, signaling a more conservative balance sheet compared to EVO's 0.55x. On the Piotroski fundamental quality scale (0–9), MEDP scores 6/9 vs EVO's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -11.5% | +120.9% |
| ROA (TTM)Return on assets | -5.3% | +24.8% |
| ROICReturn on invested capital | -10.5% | +154.9% |
| ROCEReturn on capital employed | -9.1% | +65.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 |
| Debt / EquityFinancial leverage | 0.55x | 0.55x |
| Net DebtTotal debt minus cash | $29M | -$247M |
| Cash & Equiv.Liquid assets | $418M | $497M |
| Total DebtShort + long-term debt | $447M | $250M |
| Interest CoverageEBIT ÷ Interest expense | -5.81x | — |
Total Returns (Dividends Reinvested)
MEDP leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MEDP five years ago would be worth $26,038 today (with dividends reinvested), compared to $1,558 for EVO. Over the past 12 months, MEDP leads with a +47.8% total return vs EVO's -20.0%. The 3-year compound annual growth rate (CAGR) favors MEDP at 26.8% vs EVO's -28.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +1.9% | -25.3% |
| 1-Year ReturnPast 12 months | -20.0% | +47.8% |
| 3-Year ReturnCumulative with dividends | -63.8% | +103.7% |
| 5-Year ReturnCumulative with dividends | -84.4% | +160.4% |
| 10-Year ReturnCumulative with dividends | +138.9% | +1435.8% |
| CAGR (3Y)Annualised 3-year return | -28.7% | +26.8% |
Risk & Volatility
Evenly matched — EVO and MEDP each lead in 1 of 2 comparable metrics.
Risk & Volatility
EVO is the less volatile stock with a 1.08 beta — it tends to amplify market swings less than MEDP's 1.26 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.08x | 1.26x |
| 52-Week HighHighest price in past year | $4.80 | $628.92 |
| 52-Week LowLowest price in past year | $2.31 | $284.10 |
| % of 52W HighCurrent price vs 52-week peak | +67.5% | +67.9% |
| RSI (14)Momentum oscillator 0–100 | 57.5 | 41.5 |
| Avg Volume (50D)Average daily shares traded | 119K | 372K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates EVO as "Buy" and MEDP as "Hold". Consensus price targets imply 116.0% upside for EVO (target: $7) vs 16.9% for MEDP (target: $499).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $7.00 | $498.86 |
| # AnalystsCovering analysts | 7 | 19 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +7.5% |
MEDP leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). EVO leads in 1 (Valuation Metrics). 1 tied.
EVO vs MEDP: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is EVO or MEDP a better buy right now?
For growth investors, Medpace Holdings, Inc.
(MEDP) is the stronger pick with 20. 0% revenue growth year-over-year, versus -5. 0% for Evotec SE (EVO). Medpace Holdings, Inc. (MEDP) offers the better valuation at 27. 9x trailing P/E (25. 2x forward), making it the more compelling value choice. Analysts rate Evotec SE (EVO) a "Buy" — based on 7 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — EVO or MEDP?
Over the past 5 years, Medpace Holdings, Inc.
(MEDP) delivered a total return of +160. 4%, compared to -84. 4% for Evotec SE (EVO). Over 10 years, the gap is even starker: MEDP returned +1443% versus EVO's +132. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — EVO or MEDP?
By beta (market sensitivity over 5 years), Evotec SE (EVO) is the lower-risk stock at 1.
08β versus Medpace Holdings, Inc. 's 1. 26β — meaning MEDP is approximately 16% more volatile than EVO relative to the S&P 500. On balance sheet safety, Medpace Holdings, Inc. (MEDP) carries a lower debt/equity ratio of 55% versus 55% for Evotec SE — giving it more financial flexibility in a downturn.
04Which is growing faster — EVO or MEDP?
By revenue growth (latest reported year), Medpace Holdings, Inc.
(MEDP) is pulling ahead at 20. 0% versus -5. 0% for Evotec SE (EVO). On earnings-per-share growth, the picture is similar: Evotec SE grew EPS 50. 0% year-over-year, compared to 21. 0% for Medpace Holdings, Inc.. Over a 3-year CAGR, MEDP leads at 20. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — EVO or MEDP?
Medpace Holdings, Inc.
(MEDP) is the more profitable company, earning 17. 8% net margin versus -13. 1% for Evotec SE — meaning it keeps 17. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MEDP leads at 21. 1% versus -17. 9% for EVO. At the gross margin level — before operating expenses — MEDP leads at 30. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is EVO or MEDP more undervalued right now?
Analyst consensus price targets imply the most upside for EVO: 116.
0% to $7. 00.
07Which pays a better dividend — EVO or MEDP?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is EVO or MEDP better for a retirement portfolio?
For long-horizon retirement investors, Medpace Holdings, Inc.
(MEDP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 26), +1443% 10Y return). Both have compounded well over 10 years (MEDP: +1443%, EVO: +132. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between EVO and MEDP?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: EVO is a small-cap quality compounder stock; MEDP is a mid-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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