Biotechnology
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Side-by-side financial analysisStock Comparison
AARD vs RYTM vs VNDA vs KO vs IQV
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Beverages - Non-Alcoholic
Medical - Diagnostics & Research
AARD vs RYTM vs VNDA vs KO vs IQV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Beverages - Non-Alcoholic | Medical - Diagnostics & Research |
| Market Cap | $85M | $6.06B | $347M | $355.61B | $30.79B |
| Revenue (TTM) | $0.00 | $217M | $218M | $49.28B | $16.63B |
| Net Income (TTM) | $-70M | $-204M | $-240M | $13.70B | $1.39B |
| Gross Margin | — | 89.4% | 71.1% | 61.7% | 26.1% |
| Operating Margin | — | -90.9% | -73.6% | 29.3% | 13.9% |
| Forward P/E | — | — | — | 25.3x | 14.2x |
| Total Debt | $441K | $246M | $13M | $45.49B | $16.17B |
| Cash & Equiv. | $47M | $54M | $85M | $10.27B | $1.98B |
AARD vs RYTM vs VNDA vs KO vs IQV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 25 | Jun 26 | Return |
|---|---|---|---|
| Aardvark Therapeuti… (AARD) | 100 | 30.6 | -69.4% |
| Rhythm Pharmaceutic… (RYTM) | 100 | 161.0 | +61.0% |
| Vanda Pharmaceutica… (VNDA) | 100 | 123.3 | +23.3% |
| The Coca-Cola Compa… (KO) | 100 | 116.0 | +16.0% |
| IQVIA Holdings Inc. (IQV) | 100 | 96.1 | -3.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AARD vs RYTM vs VNDA vs KO vs IQV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Among these 5 stocks, AARD doesn't own a clear edge in any measured category.
RYTM is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.
- Rev growth 45.8%, EPS growth 28.3%, 3Y rev CAGR 100.2%
- 194.6% 10Y total return vs IQV's 177.5%
- 45.8% revenue growth vs AARD's -150.9%
- +40.2% vs AARD's -64.7%
VNDA ranks third and is worth considering specifically for sleep-well-at-night and defensive.
- Lower volatility, beta 1.01, Low D/E 3.9%, current ratio 2.39x
- Beta 1.01, current ratio 2.39x
- Beta 1.01 vs AARD's 2.70
KO carries the broadest edge in this set and is the clearest fit for quality and dividends.
- 27.8% margin vs VNDA's -110.0%
- 2.5% yield; 56-year raise streak; the other 4 pay no meaningful dividend
- 13.1% ROA vs AARD's -56.3%
IQV is the clearest fit if your priority is income & stability and valuation efficiency.
- Dividend streak 2 yrs, beta 1.16
- PEG 0.35 vs KO's 2.26
- Lower P/E (14.2x vs 25.3x), PEG 0.35 vs 2.26
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 45.8% revenue growth vs AARD's -150.9% | |
| Value | Lower P/E (14.2x vs 25.3x), PEG 0.35 vs 2.26 | |
| Quality / Margins | 27.8% margin vs VNDA's -110.0% | |
| Stability / Safety | Beta 1.01 vs AARD's 2.70 | |
| Dividends | 2.5% yield; 56-year raise streak; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +40.2% vs AARD's -64.7% | |
| Efficiency (ROA) | 13.1% ROA vs AARD's -56.3% |
AARD vs RYTM vs VNDA vs KO vs IQV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
AARD vs RYTM vs VNDA vs KO vs IQV — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KO leads in 4 of 6 categories
IQV leads 1 • RYTM leads 1 • AARD leads 0 • VNDA leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
KO leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KO and AARD operate at a comparable scale, with $49.3B and $0 in trailing revenue. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to VNDA's -110.0%. On growth, RYTM holds the edge at +83.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $217M | $218M | $49.3B | $16.6B |
| EBITDAEarnings before interest/tax | -$75M | -$196M | -$150M | $15.5B | $3.5B |
| Net IncomeAfter-tax profit | -$70M | -$204M | -$240M | $13.7B | $1.4B |
| Free Cash FlowCash after capex | -$62M | -$76M | -$127M | $12.6B | $2.7B |
| Gross MarginGross profit ÷ Revenue | — | +89.4% | +71.1% | +61.7% | +26.1% |
| Operating MarginEBIT ÷ Revenue | — | -90.9% | -73.6% | +29.3% | +13.9% |
| Net MarginNet income ÷ Revenue | — | -93.8% | -110.0% | +27.8% | +8.3% |
| FCF MarginFCF ÷ Revenue | — | -35.1% | -58.5% | +25.5% | +16.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +83.8% | +3.4% | +12.1% | +8.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -130.2% | -2.5% | -64.0% | +18.2% | +15.0% |
Valuation Metrics
IQV leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 23.1x trailing earnings, IQV trades at a 15% valuation discount to KO's 27.2x P/E. Adjusting for growth (PEG ratio), IQV offers better value at 0.57x vs KO's 2.43x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $85M | $6.1B | $347M | $355.6B | $30.8B |
| Enterprise ValueMkt cap + debt − cash | $38M | $6.2B | $275M | $390.8B | $45.0B |
| Trailing P/EPrice ÷ TTM EPS | -1.48x | -28.42x | -1.57x | 27.18x | 23.15x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | 25.27x | 14.16x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 2.43x | 0.57x |
| EV / EBITDAEnterprise value multiple | — | — | — | 26.39x | 13.11x |
| Price / SalesMarket cap ÷ Revenue | — | 31.92x | 1.61x | 7.42x | 1.89x |
| Price / BookPrice ÷ Book value/share | 0.80x | 41.30x | 1.06x | 10.40x | 4.75x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 67.15x | 15.01x |
Profitability & Efficiency
KO leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $-2 for RYTM. AARD carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to IQV's 2.44x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs VNDA's 2/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -61.7% | -2.0% | -61.4% | +41.1% | +22.1% |
| ROA (TTM)Return on assets | -56.3% | -45.2% | -44.6% | +13.1% | +4.7% |
| ROICReturn on invested capital | — | -70.1% | -32.2% | +15.8% | +8.7% |
| ROCEReturn on capital employed | -70.0% | -58.9% | -33.6% | +17.3% | +11.0% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 5 | 2 | 7 | 4 |
| Debt / EquityFinancial leverage | 0.00x | 1.77x | 0.04x | 1.33x | 2.44x |
| Net DebtTotal debt minus cash | -$47M | $192M | -$72M | $35.2B | $14.2B |
| Cash & Equiv.Liquid assets | $47M | $54M | $85M | $10.3B | $2.0B |
| Total DebtShort + long-term debt | $441,000 | $246M | $13M | $45.5B | $16.2B |
| Interest CoverageEBIT ÷ Interest expense | — | -12.41x | — | 10.70x | 3.10x |
Total Returns (Dividends Reinvested)
RYTM leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in RYTM five years ago would be worth $42,531 today (with dividends reinvested), compared to $2,725 for AARD. Over the past 12 months, RYTM leads with a +40.2% total return vs AARD's -64.7%. The 3-year compound annual growth rate (CAGR) favors RYTM at 71.0% vs AARD's -35.2% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -70.4% | -15.8% | -28.8% | +20.3% | -19.5% |
| 1-Year ReturnPast 12 months | -64.7% | +40.2% | +26.8% | +17.2% | +14.0% |
| 3-Year ReturnCumulative with dividends | -72.7% | +399.6% | -10.2% | +47.0% | -14.4% |
| 5-Year ReturnCumulative with dividends | -72.7% | +325.3% | -69.6% | +65.6% | -25.8% |
| 10-Year ReturnCumulative with dividends | -72.7% | +194.6% | -45.6% | +121.1% | +177.5% |
| CAGR (3Y)Annualised 3-year return | -35.2% | +71.0% | -3.5% | +13.7% | -5.0% |
Risk & Volatility
KO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.20 beta — it tends to amplify market swings less than AARD's 2.70 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KO currently trades 98.3% from its 52-week high vs AARD's 21.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.70x | 1.20x | 1.01x | -0.20x | 1.16x |
| 52-Week HighHighest price in past year | $17.94 | $122.20 | $9.94 | $84.04 | $247.05 |
| 52-Week LowLowest price in past year | $3.35 | $60.70 | $4.14 | $65.35 | $153.01 |
| % of 52W HighCurrent price vs 52-week peak | +21.7% | +72.3% | +59.1% | +98.3% | +73.5% |
| RSI (14)Momentum oscillator 0–100 | 36.6 | 49.3 | 43.2 | 60.6 | 54.4 |
| Avg Volume (50D)Average daily shares traded | 155K | 616K | 1.1M | 12.7M | 1.5M |
Analyst Outlook
KO leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: AARD as "Buy", RYTM as "Buy", VNDA as "Buy", KO as "Buy", IQV as "Buy". Consensus price targets imply 652.1% upside for AARD (target: $29) vs 4.2% for KO (target: $86). KO is the only dividend payer here at 2.46% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $29.33 | $136.88 | $14.25 | $86.13 | $222.22 |
| # AnalystsCovering analysts | 8 | 20 | 19 | 48 | 44 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | +2.5% | — |
| Dividend StreakConsecutive years of raises | — | 1 | — | 56 | 2 |
| Dividend / ShareAnnual DPS | — | — | — | $2.04 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +0.2% | +4.0% |
KO leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). IQV leads in 1 (Valuation Metrics).
AARD vs RYTM vs VNDA vs KO vs IQV: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is AARD or RYTM or VNDA or KO or IQV a better buy right now?
For growth investors, Rhythm Pharmaceuticals, Inc.
(RYTM) is the stronger pick with 45. 8% revenue growth year-over-year, versus 1. 9% for The Coca-Cola Company (KO). IQVIA Holdings Inc. (IQV) offers the better valuation at 23. 1x trailing P/E (14. 2x forward), making it the more compelling value choice. Analysts rate Aardvark Therapeutics, Inc. Common Stock (AARD) a "Buy" — based on 8 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 has the better valuation — AARD or RYTM or VNDA or KO or IQV?
On trailing P/E, IQVIA Holdings Inc.
(IQV) is the cheapest at 23. 1x versus The Coca-Cola Company at 27. 2x. On forward P/E, IQVIA Holdings Inc. is actually cheaper at 14. 2x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: IQVIA Holdings Inc. wins at 0. 35x versus The Coca-Cola Company's 2. 26x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — AARD or RYTM or VNDA or KO or IQV?
Over the past 5 years, Rhythm Pharmaceuticals, Inc.
(RYTM) delivered a total return of +325. 3%, compared to -72. 7% for Aardvark Therapeutics, Inc. Common Stock (AARD). Over 10 years, the gap is even starker: RYTM returned +194. 6% versus AARD's -72. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — AARD or RYTM or VNDA or KO or IQV?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Aardvark Therapeutics, Inc. Common Stock's 2. 70β — meaning AARD is approximately -1451% more volatile than KO relative to the S&P 500. On balance sheet safety, Aardvark Therapeutics, Inc. Common Stock (AARD) carries a lower debt/equity ratio of 0% versus 2% for IQVIA Holdings Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — AARD or RYTM or VNDA or KO or IQV?
By revenue growth (latest reported year), Rhythm Pharmaceuticals, Inc.
(RYTM) is pulling ahead at 45. 8% versus 1. 9% for The Coca-Cola Company (KO). On earnings-per-share growth, the picture is similar: Rhythm Pharmaceuticals, Inc. grew EPS 28. 3% year-over-year, compared to -1068. 8% for Vanda Pharmaceuticals Inc.. Over a 3-year CAGR, RYTM leads at 100. 2% 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.
06Which has better profit margins — AARD or RYTM or VNDA or KO or IQV?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus -103. 6% for Rhythm Pharmaceuticals, Inc. — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KO leads at 28. 7% versus -101. 2% for RYTM. At the gross margin level — before operating expenses — VNDA leads at 94. 0%, 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.
07Is AARD or RYTM or VNDA or KO or IQV more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, IQVIA Holdings Inc. (IQV) is the more undervalued stock at a PEG of 0. 35x versus The Coca-Cola Company's 2. 26x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, IQVIA Holdings Inc. (IQV) trades at 14. 2x forward P/E versus 25. 3x for The Coca-Cola Company — 11. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AARD: 652. 1% to $29. 33.
08Which pays a better dividend — AARD or RYTM or VNDA or KO or IQV?
In this comparison, KO (2.
5% yield) pays a dividend. AARD, RYTM, VNDA, IQV do not pay a meaningful dividend and should not be held primarily for income.
09Is AARD or RYTM or VNDA or KO or IQV better for a retirement portfolio?
For long-horizon retirement investors, The Coca-Cola Company (KO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
20), 2. 5% yield, +121. 1% 10Y return). Aardvark Therapeutics, Inc. Common Stock (AARD) carries a higher beta of 2. 70 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KO: +121. 1%, AARD: -72. 7%), 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.
10What are the main differences between AARD and RYTM and VNDA and KO and IQV?
These companies operate in different sectors (AARD (Healthcare) and RYTM (Healthcare) and VNDA (Healthcare) and KO (Consumer Defensive) and IQV (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: AARD is a small-cap quality compounder stock; RYTM is a small-cap high-growth stock; VNDA is a small-cap quality compounder stock; KO is a large-cap quality compounder stock; IQV is a mid-cap quality compounder stock. KO pays a dividend while AARD, RYTM, VNDA, IQV do not, making them suitable for different income and tax situations. 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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