Biotechnology
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5 / 10Stock Comparison
ALXO vs AMGN vs EXEL vs CRL vs IQV
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
Biotechnology
Medical - Diagnostics & Research
Medical - Diagnostics & Research
ALXO vs AMGN vs EXEL vs CRL vs IQV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General | Biotechnology | Medical - Diagnostics & Research | Medical - Diagnostics & Research |
| Market Cap | $100M | $177.59B | $11.74B | $8.98B | $30.32B |
| Revenue (TTM) | $0.00 | $37.24B | $2.38B | $4.03B | $16.63B |
| Net Income (TTM) | $-108M | $7.80B | $833M | $-185M | $1.39B |
| Gross Margin | — | 71.5% | 71.6% | 24.9% | 26.1% |
| Operating Margin | — | 31.6% | 39.4% | 11.8% | 13.9% |
| Forward P/E | — | 14.7x | 14.0x | 16.4x | 14.1x |
| Total Debt | $17M | $54.60B | $173M | $3.07B | $16.17B |
| Cash & Equiv. | $18M | $9.13B | $482M | $214M | $1.98B |
ALXO vs AMGN vs EXEL vs CRL vs IQV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 20 | May 26 | Return |
|---|---|---|---|
| ALX Oncology Holdin… (ALXO) | 100 | 5.7 | -94.3% |
| Amgen Inc. (AMGN) | 100 | 134.5 | +34.5% |
| Exelixis, Inc. (EXEL) | 100 | 200.1 | +100.1% |
| Charles River Labor… (CRL) | 100 | 91.4 | -8.6% |
| IQVIA Holdings Inc. (IQV) | 100 | 112.8 | +12.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ALXO vs AMGN vs EXEL vs CRL vs IQV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ALXO is the #2 pick in this set and the best alternative if growth and momentum is your priority.
- 28.6% revenue growth vs CRL's -0.9%
- +286.3% vs IQV's +16.5%
AMGN ranks third and is worth considering specifically for income & stability and growth exposure.
- Dividend streak 15 yrs, beta 0.60, yield 2.9%
- Rev growth 9.9%, EPS growth 88.2%, 3Y rev CAGR 11.8%
- Beta 0.60 vs CRL's 1.52
- 2.9% yield; 15-year raise streak; the other 4 pay no meaningful dividend
EXEL carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.
- 8.3% 10Y total return vs IQV's 166.5%
- Lower volatility, beta 0.80, Low D/E 8.0%, current ratio 3.56x
- PEG 0.27 vs AMGN's 5.01
- Beta 0.80, current ratio 3.56x
CRL lags the leaders in this set but could rank higher in a more targeted comparison.
Among these 5 stocks, IQV doesn't own a clear edge in any measured category.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 28.6% revenue growth vs CRL's -0.9% | |
| Value | Lower P/E (14.0x vs 14.1x), PEG 0.27 vs 0.35 | |
| Quality / Margins | 35.1% margin vs CRL's -4.6% | |
| Stability / Safety | Beta 0.60 vs CRL's 1.52 | |
| Dividends | 2.9% yield; 15-year raise streak; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +286.3% vs IQV's +16.5% | |
| Efficiency (ROA) | 30.5% ROA vs ALXO's -130.6%, ROIC 32.1% vs -71.8% |
ALXO vs AMGN vs EXEL vs CRL vs IQV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ALXO vs AMGN vs EXEL vs CRL vs IQV — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
EXEL leads in 4 of 6 categories
AMGN leads 1 • ALXO leads 0 • CRL leads 0 • IQV leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
EXEL leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AMGN and ALXO operate at a comparable scale, with $37.2B and $0 in trailing revenue. EXEL is the more profitable business, keeping 35.1% of every revenue dollar as net income compared to CRL's -4.6%. On growth, EXEL holds the edge at +10.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $37.2B | $2.4B | $4.0B | $16.6B |
| EBITDAEarnings before interest/tax | -$111M | $15.6B | $958M | $757M | $3.5B |
| Net IncomeAfter-tax profit | -$108M | $7.8B | $833M | -$185M | $1.4B |
| Free Cash FlowCash after capex | -$97M | $8.6B | $918M | $391M | $2.7B |
| Gross MarginGross profit ÷ Revenue | — | +71.5% | +71.6% | +24.9% | +26.1% |
| Operating MarginEBIT ÷ Revenue | — | +31.6% | +39.4% | +11.8% | +13.9% |
| Net MarginNet income ÷ Revenue | — | +20.9% | +35.1% | -4.6% | +8.3% |
| FCF MarginFCF ÷ Revenue | — | +23.1% | +38.7% | +9.7% | +16.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +5.8% | +10.0% | +1.2% | +8.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +29.3% | +4.4% | +43.6% | -160.0% | +15.0% |
Valuation Metrics
EXEL leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 16.6x trailing earnings, EXEL trades at a 28% valuation discount to AMGN's 23.1x P/E. Adjusting for growth (PEG ratio), EXEL offers better value at 0.32x vs AMGN's 7.86x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $100M | $177.6B | $11.7B | $9.0B | $30.3B |
| Enterprise ValueMkt cap + debt − cash | $100M | $223.1B | $11.4B | $11.8B | $44.5B |
| Trailing P/EPrice ÷ TTM EPS | -0.72x | 23.12x | 16.62x | -62.52x | 22.79x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 14.74x | 13.96x | 16.42x | 14.06x |
| PEG RatioP/E ÷ EPS growth rate | — | 7.86x | 0.32x | — | 0.56x |
| EV / EBITDAEnterprise value multiple | — | 14.08x | 12.68x | 12.98x | 12.97x |
| Price / SalesMarket cap ÷ Revenue | — | 4.83x | 5.06x | 2.24x | 1.86x |
| Price / BookPrice ÷ Book value/share | 0.86x | 20.60x | 6.03x | 2.81x | 4.67x |
| Price / FCFMarket cap ÷ FCF | — | 21.92x | 13.90x | 17.31x | 14.78x |
Profitability & Efficiency
EXEL leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
AMGN delivers a 89.4% return on equity — every $100 of shareholder capital generates $89 in annual profit, vs $-2 for ALXO. EXEL carries lower financial leverage with a 0.08x debt-to-equity ratio, signaling a more conservative balance sheet compared to AMGN's 6.31x. On the Piotroski fundamental quality scale (0–9), AMGN scores 7/9 vs ALXO's 2/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -2.4% | +89.4% | +40.2% | -5.7% | +22.1% |
| ROA (TTM)Return on assets | -130.6% | +8.6% | +30.5% | -2.5% | +4.7% |
| ROICReturn on invested capital | -71.8% | +14.8% | +32.1% | +6.3% | +8.7% |
| ROCEReturn on capital employed | -84.8% | +16.0% | +35.0% | +8.1% | +11.0% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 7 | 7 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.15x | 6.31x | 0.08x | 0.95x | 2.44x |
| Net DebtTotal debt minus cash | -$589,000 | $45.5B | -$309M | $2.9B | $14.2B |
| Cash & Equiv.Liquid assets | $18M | $9.1B | $482M | $214M | $2.0B |
| Total DebtShort + long-term debt | $17M | $54.6B | $173M | $3.1B | $16.2B |
| Interest CoverageEBIT ÷ Interest expense | -64.62x | 5.02x | — | 6.38x | 3.10x |
Total Returns (Dividends Reinvested)
EXEL leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EXEL five years ago would be worth $18,403 today (with dividends reinvested), compared to $288 for ALXO. Over the past 12 months, ALXO leads with a +286.3% total return vs IQV's +16.5%. The 3-year compound annual growth rate (CAGR) favors EXEL at 34.4% vs ALXO's -32.7% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +62.6% | +1.2% | +6.0% | -10.1% | -20.7% |
| 1-Year ReturnPast 12 months | +286.3% | +22.8% | +25.5% | +32.8% | +16.5% |
| 3-Year ReturnCumulative with dividends | -69.5% | +51.9% | +142.8% | -4.2% | -5.9% |
| 5-Year ReturnCumulative with dividends | -97.1% | +46.2% | +84.0% | -46.9% | -23.8% |
| 10-Year ReturnCumulative with dividends | -93.8% | +156.4% | +833.5% | +119.2% | +166.5% |
| CAGR (3Y)Annualised 3-year return | -32.7% | +15.0% | +34.4% | -1.4% | -2.0% |
Risk & Volatility
Evenly matched — AMGN and EXEL each lead in 1 of 2 comparable metrics.
Risk & Volatility
AMGN is the less volatile stock with a 0.60 beta — it tends to amplify market swings less than CRL's 1.52 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EXEL currently trades 93.1% from its 52-week high vs ALXO's 70.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.44x | 0.60x | 0.80x | 1.52x | 1.33x |
| 52-Week HighHighest price in past year | $2.66 | $391.29 | $49.62 | $228.88 | $247.05 |
| 52-Week LowLowest price in past year | $0.40 | $261.43 | $33.76 | $131.30 | $134.65 |
| % of 52W HighCurrent price vs 52-week peak | +70.3% | +84.1% | +93.1% | +79.5% | +72.3% |
| RSI (14)Momentum oscillator 0–100 | 64.0 | 39.4 | 67.6 | 57.2 | 58.5 |
| Avg Volume (50D)Average daily shares traded | 927K | 2.5M | 2.7M | 806K | 1.6M |
Analyst Outlook
AMGN leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: ALXO as "Buy", AMGN as "Buy", EXEL as "Buy", CRL as "Buy", IQV as "Buy". Consensus price targets imply 113.9% upside for ALXO (target: $4) vs -1.1% for EXEL (target: $46). AMGN is the only dividend payer here at 2.87% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $4.00 | $350.76 | $45.71 | $205.43 | $225.63 |
| # AnalystsCovering analysts | 7 | 38 | 32 | 36 | 44 |
| Dividend YieldAnnual dividend ÷ price | — | +2.9% | — | — | — |
| Dividend StreakConsecutive years of raises | — | 15 | — | 1 | 2 |
| Dividend / ShareAnnual DPS | — | $9.45 | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +8.1% | +4.0% | +4.1% |
EXEL leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). AMGN leads in 1 (Analyst Outlook). 1 tied.
ALXO vs AMGN vs EXEL vs CRL vs IQV: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ALXO or AMGN or EXEL or CRL or IQV a better buy right now?
For growth investors, Amgen Inc.
(AMGN) is the stronger pick with 9. 9% revenue growth year-over-year, versus -0. 9% for Charles River Laboratories International, Inc. (CRL). Exelixis, Inc. (EXEL) offers the better valuation at 16. 6x trailing P/E (14. 0x forward), making it the more compelling value choice. Analysts rate ALX Oncology Holdings Inc. (ALXO) 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 has the better valuation — ALXO or AMGN or EXEL or CRL or IQV?
On trailing P/E, Exelixis, Inc.
(EXEL) is the cheapest at 16. 6x versus Amgen Inc. at 23. 1x. On forward P/E, Exelixis, Inc. is actually cheaper at 14. 0x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Exelixis, Inc. wins at 0. 27x versus Amgen Inc. 's 5. 01x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — ALXO or AMGN or EXEL or CRL or IQV?
Over the past 5 years, Exelixis, Inc.
(EXEL) delivered a total return of +84. 0%, compared to -97. 1% for ALX Oncology Holdings Inc. (ALXO). Over 10 years, the gap is even starker: EXEL returned +833. 5% versus ALXO's -93. 8%. 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 — ALXO or AMGN or EXEL or CRL or IQV?
By beta (market sensitivity over 5 years), Amgen Inc.
(AMGN) is the lower-risk stock at 0. 60β versus Charles River Laboratories International, Inc. 's 1. 52β — meaning CRL is approximately 153% more volatile than AMGN relative to the S&P 500. On balance sheet safety, Exelixis, Inc. (EXEL) carries a lower debt/equity ratio of 8% versus 6% for Amgen Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — ALXO or AMGN or EXEL or CRL or IQV?
By revenue growth (latest reported year), Amgen Inc.
(AMGN) is pulling ahead at 9. 9% versus -0. 9% for Charles River Laboratories International, Inc. (CRL). On earnings-per-share growth, the picture is similar: Amgen Inc. grew EPS 88. 2% year-over-year, compared to -1555. 0% for Charles River Laboratories International, Inc.. Over a 3-year CAGR, EXEL leads at 12. 9% 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 — ALXO or AMGN or EXEL or CRL or IQV?
Exelixis, Inc.
(EXEL) is the more profitable company, earning 33. 7% net margin versus -3. 6% for Charles River Laboratories International, Inc. — meaning it keeps 33. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EXEL leads at 37. 6% versus 0. 0% for ALXO. At the gross margin level — before operating expenses — EXEL leads at 96. 4%, 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 ALXO or AMGN or EXEL or CRL 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, Exelixis, Inc. (EXEL) is the more undervalued stock at a PEG of 0. 27x versus Amgen Inc. 's 5. 01x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Exelixis, Inc. (EXEL) trades at 14. 0x forward P/E versus 16. 4x for Charles River Laboratories International, Inc. — 2. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ALXO: 113. 9% to $4. 00.
08Which pays a better dividend — ALXO or AMGN or EXEL or CRL or IQV?
In this comparison, AMGN (2.
9% yield) pays a dividend. ALXO, EXEL, CRL, IQV do not pay a meaningful dividend and should not be held primarily for income.
09Is ALXO or AMGN or EXEL or CRL or IQV better for a retirement portfolio?
For long-horizon retirement investors, Amgen Inc.
(AMGN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 60), 2. 9% yield, +156. 4% 10Y return). Both have compounded well over 10 years (AMGN: +156. 4%, ALXO: -93. 8%), 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 ALXO and AMGN and EXEL and CRL and IQV?
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: ALXO is a small-cap quality compounder stock; AMGN is a mid-cap quality compounder stock; EXEL is a mid-cap deep-value stock; CRL is a small-cap quality compounder stock; IQV is a mid-cap quality compounder stock. AMGN pays a dividend while ALXO, EXEL, CRL, 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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