Biotechnology
Build Your Comparison
Side-by-side financial analysisStock Comparison
AEON vs REVB vs NUVL vs CRL vs MEDP
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Medical - Diagnostics & Research
Medical - Diagnostics & Research
AEON vs REVB vs NUVL vs CRL vs MEDP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Medical - Diagnostics & Research | Medical - Diagnostics & Research |
| Market Cap | $9M | $3M | $9.07B | $9.03B | $13.35B |
| Revenue (TTM) | $0.00 | $0.00 | $0.00 | $4.03B | $2.68B |
| Net Income (TTM) | $-60M | $-10M | $-450M | $-185M | $460M |
| Gross Margin | — | — | — | 31.9% | 29.1% |
| Operating Margin | — | — | — | 11.8% | 21.0% |
| Forward P/E | — | — | — | 16.9x | 27.5x |
| Total Debt | $36M | $747K | $0.00 | $3.07B | $250M |
| Cash & Equiv. | $3M | $11M | $262M | $214M | $497M |
AEON vs REVB vs NUVL vs CRL vs MEDP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 23 | Jun 26 | Return |
|---|---|---|---|
| AEON Biopharma, Inc. (AEON) | 100 | 0.1 | -99.9% |
| Revelation Bioscien… (REVB) | 100 | 0.0 | -100.0% |
| Nuvalent, Inc. (NUVL) | 100 | 247.2 | +147.2% |
| Charles River Labor… (CRL) | 100 | 89.5 | -10.5% |
| Medpace Holdings, I… (MEDP) | 100 | 184.6 | +84.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AEON vs REVB vs NUVL vs CRL vs MEDP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AEON is the #2 pick in this set and the best alternative if income & stability is your priority.
- beta 0.11
- Beta 0.11 vs REVB's 1.44
Among these 5 stocks, REVB doesn't own a clear edge in any measured category.
NUVL ranks third and is worth considering specifically for sleep-well-at-night and defensive.
- Lower volatility, beta 0.87, current ratio 15.27x
- Beta 0.87, current ratio 15.27x
- +58.2% vs REVB's -89.7%
CRL is the clearest fit if your priority is value.
- Lower P/E (16.9x vs 27.5x)
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%
- 15.8% 10Y total return vs NUVL's 5.6%
- 20.0% revenue growth vs AEON's -135.5%
- 17.2% margin vs CRL's -4.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 20.0% revenue growth vs AEON's -135.5% | |
| Value | Lower P/E (16.9x vs 27.5x) | |
| Quality / Margins | 17.2% margin vs CRL's -4.6% | |
| Stability / Safety | Beta 0.11 vs REVB's 1.44 | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +58.2% vs REVB's -89.7% | |
| Efficiency (ROA) | 24.8% ROA vs AEON's -7.0% |
AEON vs REVB vs NUVL vs CRL vs MEDP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
AEON vs REVB vs NUVL vs CRL vs MEDP — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
MEDP leads in 2 of 6 categories
CRL leads 1 • NUVL leads 1 • AEON leads 0 • REVB leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
MEDP leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CRL and NUVL operate at a comparable scale, with $4.0B and $0 in trailing revenue. MEDP is the more profitable business, keeping 17.2% of every revenue dollar as net income compared to CRL's -4.6%. On growth, MEDP holds the edge at +26.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $0 | $0 | $4.0B | $2.7B |
| EBITDAEarnings before interest/tax | -$18M | -$10M | -$346M | $824M | $577M |
| Net IncomeAfter-tax profit | -$60M | -$10M | -$450M | -$185M | $460M |
| Free Cash FlowCash after capex | -$12M | -$9M | -$313M | $391M | $745M |
| Gross MarginGross profit ÷ Revenue | — | — | — | +31.9% | +29.1% |
| Operating MarginEBIT ÷ Revenue | — | — | — | +11.8% | +21.0% |
| Net MarginNet income ÷ Revenue | — | — | — | -4.6% | +17.2% |
| FCF MarginFCF ÷ Revenue | — | — | — | +9.7% | +27.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | — | +1.2% | +26.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -142.5% | -28.4% | -17.8% | -160.0% | +16.6% |
Valuation Metrics
CRL leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, CRL's 13.0x EV/EBITDA is more attractive than MEDP's 23.3x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $9M | $3M | $9.1B | $9.0B | $13.3B |
| Enterprise ValueMkt cap + debt − cash | $41M | -$7M | $8.8B | $11.9B | $13.1B |
| Trailing P/EPrice ÷ TTM EPS | -0.18x | -0.04x | -21.07x | -64.44x | 30.59x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | 16.90x | 27.51x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | 0.96x |
| EV / EBITDAEnterprise value multiple | — | — | — | 13.04x | 23.27x |
| Price / SalesMarket cap ÷ Revenue | — | — | — | 2.25x | 5.27x |
| Price / BookPrice ÷ Book value/share | — | 0.07x | 7.18x | 2.89x | 30.06x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 17.42x | 19.57x |
Profitability & Efficiency
MEDP leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
MEDP delivers a 120.9% return on equity — every $100 of shareholder capital generates $121 in annual profit, vs $-108 for REVB. REVB carries lower financial leverage with a 0.08x debt-to-equity ratio, signaling a more conservative balance sheet compared to CRL's 0.95x. On the Piotroski fundamental quality scale (0–9), MEDP scores 6/9 vs NUVL's 1/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | — | -107.7% | -42.8% | -5.7% | +120.9% |
| ROA (TTM)Return on assets | -7.0% | -88.0% | -37.8% | -2.5% | +24.8% |
| ROICReturn on invested capital | — | — | -32.5% | +6.3% | +154.9% |
| ROCEReturn on capital employed | — | -126.9% | -34.4% | +8.1% | +65.7% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 | 1 | 4 | 6 |
| Debt / EquityFinancial leverage | — | 0.08x | — | 0.95x | 0.55x |
| Net DebtTotal debt minus cash | $33M | -$10M | -$262M | $2.9B | -$247M |
| Cash & Equiv.Liquid assets | $3M | $11M | $262M | $214M | $497M |
| Total DebtShort + long-term debt | $36M | $746,784 | $0 | $3.1B | $250M |
| Interest CoverageEBIT ÷ Interest expense | — | — | -36.13x | 4.29x | — |
Total Returns (Dividends Reinvested)
NUVL leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NUVL five years ago would be worth $65,733 today (with dividends reinvested), compared to $0 for REVB. Over the past 12 months, NUVL leads with a +58.2% total return vs REVB's -89.7%. The 3-year compound annual growth rate (CAGR) favors NUVL at 41.5% vs REVB's -94.6% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -34.2% | -69.3% | +22.2% | -7.4% | -18.2% |
| 1-Year ReturnPast 12 months | -18.1% | -89.7% | +58.2% | +23.5% | +53.7% |
| 3-Year ReturnCumulative with dividends | -99.9% | -100.0% | +183.3% | -8.7% | +114.4% |
| 5-Year ReturnCumulative with dividends | -99.9% | -100.0% | +557.3% | -47.2% | +160.4% |
| 10-Year ReturnCumulative with dividends | -99.9% | -100.0% | +557.3% | +122.4% | +1581.7% |
| CAGR (3Y)Annualised 3-year return | -89.7% | -94.6% | +41.5% | -3.0% | +28.9% |
Risk & Volatility
Evenly matched — AEON and NUVL each lead in 1 of 2 comparable metrics.
Risk & Volatility
AEON is the less volatile stock with a 0.11 beta — it tends to amplify market swings less than REVB's 1.44 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NUVL currently trades 99.7% from its 52-week high vs REVB's 7.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.11x | 1.44x | 0.87x | 1.39x | 1.04x |
| 52-Week HighHighest price in past year | $1.45 | $12.88 | $123.62 | $228.88 | $628.92 |
| 52-Week LowLowest price in past year | $0.63 | $0.60 | $71.13 | $143.06 | $294.07 |
| % of 52W HighCurrent price vs 52-week peak | +50.4% | +7.7% | +99.7% | +81.9% | +74.3% |
| RSI (14)Momentum oscillator 0–100 | 33.7 | 41.8 | 67.0 | 60.8 | 66.2 |
| Avg Volume (50D)Average daily shares traded | 85K | 62K | 2.0M | 767K | 365K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: NUVL as "Hold", CRL as "Buy", MEDP as "Hold". Consensus price targets imply 13.7% upside for CRL (target: $213) vs 6.7% for MEDP (target: $499).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — | Hold | Buy | Hold |
| Price TargetConsensus 12-month target | — | — | $132.74 | $213.17 | $498.86 |
| # AnalystsCovering analysts | — | — | 17 | 37 | 19 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | 1 | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +4.0% | +6.9% |
MEDP leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CRL leads in 1 (Valuation Metrics). 1 tied.
AEON vs REVB vs NUVL vs CRL vs MEDP: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is AEON or REVB or NUVL or CRL 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 -0. 9% for Charles River Laboratories International, Inc. (CRL). Medpace Holdings, Inc. (MEDP) offers the better valuation at 30. 6x trailing P/E (27. 5x forward), making it the more compelling value choice. Analysts rate Charles River Laboratories International, Inc. (CRL) a "Buy" — based on 37 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 — AEON or REVB or NUVL or CRL or MEDP?
On forward P/E, Charles River Laboratories International, Inc.
is actually cheaper at 16. 9x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — AEON or REVB or NUVL or CRL or MEDP?
Over the past 5 years, Nuvalent, Inc.
(NUVL) delivered a total return of +557. 3%, compared to -100. 0% for Revelation Biosciences, Inc. (REVB). Over 10 years, the gap is even starker: MEDP returned +1582% versus REVB's -100. 0%. 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 — AEON or REVB or NUVL or CRL or MEDP?
By beta (market sensitivity over 5 years), AEON Biopharma, Inc.
(AEON) is the lower-risk stock at 0. 11β versus Revelation Biosciences, Inc. 's 1. 44β — meaning REVB is approximately 1266% more volatile than AEON relative to the S&P 500. On balance sheet safety, Revelation Biosciences, Inc. (REVB) carries a lower debt/equity ratio of 8% versus 95% for Charles River Laboratories International, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — AEON or REVB or NUVL or CRL or MEDP?
By revenue growth (latest reported year), Medpace Holdings, Inc.
(MEDP) is pulling ahead at 20. 0% versus -0. 9% for Charles River Laboratories International, Inc. (CRL). On earnings-per-share growth, the picture is similar: Revelation Biosciences, Inc. grew EPS 72. 7% year-over-year, compared to -1555. 0% for Charles River Laboratories International, 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.
06Which has better profit margins — AEON or REVB or NUVL or CRL or MEDP?
Medpace Holdings, Inc.
(MEDP) is the more profitable company, earning 17. 8% net margin versus -3. 6% for Charles River Laboratories International, Inc. — 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 0. 0% for NUVL. At the gross margin level — before operating expenses — CRL leads at 30. 5%, 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 AEON or REVB or NUVL or CRL or MEDP more undervalued right now?
On forward earnings alone, Charles River Laboratories International, Inc.
(CRL) trades at 16. 9x forward P/E versus 27. 5x for Medpace Holdings, Inc. — 10. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CRL: 13. 7% to $213. 17.
08Which pays a better dividend — AEON or REVB or NUVL or CRL 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.
09Is AEON or REVB or NUVL or CRL 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. 04), +1582% 10Y return). Both have compounded well over 10 years (MEDP: +1582%, REVB: -100. 0%), 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 AEON and REVB and NUVL and CRL 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: AEON is a small-cap quality compounder stock; REVB is a small-cap quality compounder stock; NUVL is a small-cap quality compounder stock; CRL 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.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.