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AARD
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KO
IQV logo
IQV
CRL logo
CRL
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Stock Comparison

AARD vs VNDA vs KO vs IQV vs CRL

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
AARD
Aardvark Therapeutics, Inc. Common Stock

Biotechnology

HealthcareNASDAQ • US
Market Cap$85M
5Y Perf.-69.4%
VNDA
Vanda Pharmaceuticals Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$347M
5Y Perf.+23.3%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$355.61B
5Y Perf.+16.0%
IQV
IQVIA Holdings Inc.

Medical - Diagnostics & Research

HealthcareNYSE • US
Market Cap$30.79B
5Y Perf.-3.9%
CRL
Charles River Laboratories International, Inc.

Medical - Diagnostics & Research

HealthcareNYSE • US
Market Cap$9.03B
5Y Perf.+13.4%

AARD vs VNDA vs KO vs IQV vs CRL — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
AARD logoAARD
VNDA logoVNDA
KO logoKO
IQV logoIQV
CRL logoCRL
IndustryBiotechnologyBiotechnologyBeverages - Non-AlcoholicMedical - Diagnostics & ResearchMedical - Diagnostics & Research
Market Cap$85M$347M$355.61B$30.79B$9.03B
Revenue (TTM)$0.00$218M$49.28B$16.63B$4.03B
Net Income (TTM)$-70M$-240M$13.70B$1.39B$-185M
Gross Margin71.1%61.7%26.1%31.9%
Operating Margin-73.6%29.3%13.9%11.8%
Forward P/E25.3x14.2x16.9x
Total Debt$441K$13M$45.49B$16.17B$3.07B
Cash & Equiv.$47M$85M$10.27B$1.98B$214M

AARD vs VNDA vs KO vs IQV vs CRLLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

AARD
VNDA
KO
IQV
CRL
StockFeb 25Jun 26Return
Aardvark Therapeuti… (AARD)10030.6-69.4%
Vanda Pharmaceutica… (VNDA)100123.3+23.3%
The Coca-Cola Compa… (KO)100116.0+16.0%
IQVIA Holdings Inc. (IQV)10096.1-3.9%
Charles River Labor… (CRL)100113.4+13.4%

Price return only. Dividends and distributions are not included.

Quick Verdict: AARD vs VNDA vs KO vs IQV vs CRL

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: VNDA and KO are tied at the top with 3 categories each (5-stock set) — the right choice depends on your priorities. The Coca-Cola Company is the stronger pick specifically for profitability and margin quality and dividend income and shareholder returns. IQV also leads in specific categories worth noting. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
AARD
Aardvark Therapeutics, Inc. Common Stock
The Healthcare Pick

AARD lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: healthcare exposure
VNDA
Vanda Pharmaceuticals Inc.
The Defensive Pick

VNDA carries the broadest edge in this set and is the clearest fit 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
  • 8.7% revenue growth vs AARD's -150.9%
  • Beta 1.01 vs AARD's 2.70
Best for: sleep-well-at-night and defensive
KO
The Coca-Cola Company
The Quality Compounder

KO is the #2 pick in this set and the best alternative if quality and dividends is your priority.

  • 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%
Best for: quality and dividends
IQV
IQVIA Holdings Inc.
The Income Pick

IQV ranks third and is worth considering specifically for income & stability and growth exposure.

  • Dividend streak 2 yrs, beta 1.16
  • Rev growth 5.9%, EPS growth 4.7%, 3Y rev CAGR 4.2%
  • 177.5% 10Y total return vs KO's 121.1%
  • PEG 0.35 vs KO's 2.26
Best for: income & stability and growth exposure
CRL
Charles River Laboratories International, Inc.
The Healthcare Pick

Among these 5 stocks, CRL doesn't own a clear edge in any measured category.

Best for: healthcare exposure
See the full category breakdown
CategoryWinnerWhy
GrowthVNDA logoVNDA8.7% revenue growth vs AARD's -150.9%
ValueIQV logoIQVLower P/E (14.2x vs 16.9x)
Quality / MarginsKO logoKO27.8% margin vs VNDA's -110.0%
Stability / SafetyVNDA logoVNDABeta 1.01 vs AARD's 2.70
DividendsKO logoKO2.5% yield; 56-year raise streak; the other 4 pay no meaningful dividend
Momentum (1Y)VNDA logoVNDA+26.8% vs AARD's -64.7%
Efficiency (ROA)KO logoKO13.1% ROA vs AARD's -56.3%

AARD vs VNDA vs KO vs IQV vs CRL — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

AARDAardvark Therapeutics, Inc. Common Stock

Segment breakdown not available.

VNDAVanda Pharmaceuticals Inc.
FY 2025
Fanapt
62.2%$117M
Hetlioz
37.8%$71M
KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B
IQVIQVIA Holdings Inc.
FY 2025
Research And Development Solutions
54.5%$8.9B
Technology And Analytics Solutions
40.6%$6.6B
Contract Sales And Medical Solutions
4.8%$788M
CRLCharles River Laboratories International, Inc.
FY 2025
Discovery and Safety Assessment
59.8%$2.4B
Research Models and Services
21.1%$846M
Manufacturing Support
19.1%$766M

AARD vs VNDA vs KO vs IQV vs CRL — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLKOLAGGINGCRL

Income & Cash Flow (Last 12 Months)

KO leads this category, winning 5 of 6 comparable metrics.

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, KO holds the edge at +12.1% YoY revenue growth, suggesting stronger near-term business momentum.

MetricAARD logoAARDAardvark Therapeu…VNDA logoVNDAVanda Pharmaceuti…KO logoKOThe Coca-Cola Com…IQV logoIQVIQVIA Holdings In…CRL logoCRLCharles River Lab…
RevenueTrailing 12 months$0$218M$49.3B$16.6B$4.0B
EBITDAEarnings before interest/tax-$75M-$150M$15.5B$3.5B$824M
Net IncomeAfter-tax profit-$70M-$240M$13.7B$1.4B-$185M
Free Cash FlowCash after capex-$62M-$127M$12.6B$2.7B$391M
Gross MarginGross profit ÷ Revenue+71.1%+61.7%+26.1%+31.9%
Operating MarginEBIT ÷ Revenue-73.6%+29.3%+13.9%+11.8%
Net MarginNet income ÷ Revenue-110.0%+27.8%+8.3%-4.6%
FCF MarginFCF ÷ Revenue-58.5%+25.5%+16.1%+9.7%
Rev. Growth (YoY)Latest quarter vs prior year+3.4%+12.1%+8.4%+1.2%
EPS Growth (YoY)Latest quarter vs prior year-130.2%-64.0%+18.2%+15.0%-160.0%
KO leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

IQV leads this category, winning 3 of 7 comparable 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.

MetricAARD logoAARDAardvark Therapeu…VNDA logoVNDAVanda Pharmaceuti…KO logoKOThe Coca-Cola Com…IQV logoIQVIQVIA Holdings In…CRL logoCRLCharles River Lab…
Market CapShares × price$85M$347M$355.6B$30.8B$9.0B
Enterprise ValueMkt cap + debt − cash$38M$275M$390.8B$45.0B$11.9B
Trailing P/EPrice ÷ TTM EPS-1.48x-1.57x27.18x23.15x-64.44x
Forward P/EPrice ÷ next-FY EPS est.25.27x14.16x16.90x
PEG RatioP/E ÷ EPS growth rate2.43x0.57x
EV / EBITDAEnterprise value multiple26.39x13.11x13.04x
Price / SalesMarket cap ÷ Revenue1.61x7.42x1.89x2.25x
Price / BookPrice ÷ Book value/share0.80x1.06x10.40x4.75x2.89x
Price / FCFMarket cap ÷ FCF67.15x15.01x17.42x
IQV leads this category, winning 3 of 7 comparable metrics.

Profitability & Efficiency

KO leads this category, winning 6 of 9 comparable metrics.

KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $-62 for AARD. 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.

MetricAARD logoAARDAardvark Therapeu…VNDA logoVNDAVanda Pharmaceuti…KO logoKOThe Coca-Cola Com…IQV logoIQVIQVIA Holdings In…CRL logoCRLCharles River Lab…
ROE (TTM)Return on equity-61.7%-61.4%+41.1%+22.1%-5.7%
ROA (TTM)Return on assets-56.3%-44.6%+13.1%+4.7%-2.5%
ROICReturn on invested capital-32.2%+15.8%+8.7%+6.3%
ROCEReturn on capital employed-70.0%-33.6%+17.3%+11.0%+8.1%
Piotroski ScoreFundamental quality 0–922744
Debt / EquityFinancial leverage0.00x0.04x1.33x2.44x0.95x
Net DebtTotal debt minus cash-$47M-$72M$35.2B$14.2B$2.9B
Cash & Equiv.Liquid assets$47M$85M$10.3B$2.0B$214M
Total DebtShort + long-term debt$441,000$13M$45.5B$16.2B$3.1B
Interest CoverageEBIT ÷ Interest expense10.70x3.10x4.29x
KO leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

KO leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in KO five years ago would be worth $16,560 today (with dividends reinvested), compared to $2,725 for AARD. Over the past 12 months, VNDA leads with a +26.8% total return vs AARD's -64.7%. The 3-year compound annual growth rate (CAGR) favors KO at 13.7% vs AARD's -35.2% — a key indicator of consistent wealth creation.

MetricAARD logoAARDAardvark Therapeu…VNDA logoVNDAVanda Pharmaceuti…KO logoKOThe Coca-Cola Com…IQV logoIQVIQVIA Holdings In…CRL logoCRLCharles River Lab…
YTD ReturnYear-to-date-70.4%-28.8%+20.3%-19.5%-7.4%
1-Year ReturnPast 12 months-64.7%+26.8%+17.2%+14.0%+23.5%
3-Year ReturnCumulative with dividends-72.7%-10.2%+47.0%-14.4%-8.7%
5-Year ReturnCumulative with dividends-72.7%-69.6%+65.6%-25.8%-47.2%
10-Year ReturnCumulative with dividends-72.7%-45.6%+121.1%+177.5%+122.4%
CAGR (3Y)Annualised 3-year return-35.2%-3.5%+13.7%-5.0%-3.0%
KO leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

KO leads this category, winning 2 of 2 comparable metrics.

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.

MetricAARD logoAARDAardvark Therapeu…VNDA logoVNDAVanda Pharmaceuti…KO logoKOThe Coca-Cola Com…IQV logoIQVIQVIA Holdings In…CRL logoCRLCharles River Lab…
Beta (5Y)Sensitivity to S&P 5002.70x1.01x-0.20x1.16x1.39x
52-Week HighHighest price in past year$17.94$9.94$84.04$247.05$228.88
52-Week LowLowest price in past year$3.35$4.14$65.35$153.01$143.06
% of 52W HighCurrent price vs 52-week peak+21.7%+59.1%+98.3%+73.5%+81.9%
RSI (14)Momentum oscillator 0–10036.643.260.654.460.8
Avg Volume (50D)Average daily shares traded155K1.1M12.7M1.5M767K
KO leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

KO leads this category, winning 1 of 1 comparable metric.

Analyst consensus: AARD as "Buy", VNDA as "Buy", KO as "Buy", IQV as "Buy", CRL 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.

MetricAARD logoAARDAardvark Therapeu…VNDA logoVNDAVanda Pharmaceuti…KO logoKOThe Coca-Cola Com…IQV logoIQVIQVIA Holdings In…CRL logoCRLCharles River Lab…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuyBuy
Price TargetConsensus 12-month target$29.33$14.25$86.13$222.22$213.17
# AnalystsCovering analysts819484437
Dividend YieldAnnual dividend ÷ price+2.5%
Dividend StreakConsecutive years of raises5621
Dividend / ShareAnnual DPS$2.04
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+0.2%+4.0%+4.0%
KO leads this category, winning 1 of 1 comparable metric.
Key Takeaway

KO leads in 5 of 6 categories (Income & Cash Flow, Profitability & Efficiency). IQV leads in 1 (Valuation Metrics).

Best OverallThe Coca-Cola Company (KO)Leads 5 of 6 categories
Loading custom metrics...

AARD vs VNDA vs KO vs IQV vs CRL: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is AARD or VNDA or KO or IQV or CRL a better buy right now?

For growth investors, Vanda Pharmaceuticals Inc.

(VNDA) is the stronger pick with 8. 7% revenue growth year-over-year, versus -0. 9% for Charles River Laboratories International, Inc. (CRL). 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.

02

Which has the better valuation — AARD or VNDA or KO or IQV or CRL?

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.

03

Which is the better long-term investment — AARD or VNDA or KO or IQV or CRL?

Over the past 5 years, The Coca-Cola Company (KO) delivered a total return of +65.

6%, compared to -72. 7% for Aardvark Therapeutics, Inc. Common Stock (AARD). Over 10 years, the gap is even starker: IQV returned +177. 5% 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.

04

Which is safer — AARD or VNDA or KO or IQV or CRL?

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.

05

Which is growing faster — AARD or VNDA or KO or IQV or CRL?

By revenue growth (latest reported year), Vanda Pharmaceuticals Inc.

(VNDA) is pulling ahead at 8. 7% versus -0. 9% for Charles River Laboratories International, Inc. (CRL). On earnings-per-share growth, the picture is similar: The Coca-Cola Company grew EPS 23. 6% year-over-year, compared to -1555. 0% for Charles River Laboratories International, Inc.. Over a 3-year CAGR, IQV leads at 4. 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.

06

Which has better profit margins — AARD or VNDA or KO or IQV or CRL?

The Coca-Cola Company (KO) is the more profitable company, earning 27.

3% net margin versus -102. 0% for Vanda 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 -70. 0% for VNDA. 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.

07

Is AARD or VNDA or KO or IQV or CRL 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.

08

Which pays a better dividend — AARD or VNDA or KO or IQV or CRL?

In this comparison, KO (2.

5% yield) pays a dividend. AARD, VNDA, IQV, CRL do not pay a meaningful dividend and should not be held primarily for income.

09

Is AARD or VNDA or KO or IQV or CRL 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.

10

What are the main differences between AARD and VNDA and KO and IQV and CRL?

These companies operate in different sectors (AARD (Healthcare) and VNDA (Healthcare) and KO (Consumer Defensive) and IQV (Healthcare) and CRL (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

KO pays a dividend while AARD, VNDA, IQV, CRL 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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