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Stock Comparison

APM vs IQV

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

Live fundamentals10-year financials5-year price chart
APM
Aptorum Group Limited

Biotechnology

HealthcareNASDAQ • GB
Market Cap$5M
5Y Perf.-97.3%
IQV
IQVIA Holdings Inc.

Medical - Diagnostics & Research

HealthcareNYSE • US
Market Cap$30.32B
5Y Perf.+19.5%

APM vs IQV — Key Financials

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

Company Snapshot
APM logoAPM
IQV logoIQV
IndustryBiotechnologyMedical - Diagnostics & Research
Market Cap$5M$30.32B
Revenue (TTM)$431K$16.63B
Net Income (TTM)$-7M$1.39B
Gross Margin-318.7%26.1%
Operating Margin-33.5%13.9%
Forward P/E14.1x
Total Debt$3M$16.17B
Cash & Equiv.$874K$1.98B

APM vs IQVLong-Term Stock Performance

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

APM
IQV
StockMay 20May 26Return
Aptorum Group Limit… (APM)1002.7-97.3%
IQVIA Holdings Inc. (IQV)100119.5+19.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: APM vs IQV

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

Bottom line: IQV leads in 5 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. As sector peers, any of these can serve as alternatives in the same allocation.
APM
Aptorum Group Limited
The Specific-Use Pick

In this particular matchup, APM is outpaced on most metrics by others in the set.

Best for: healthcare exposure
IQV
IQVIA Holdings Inc.
The Income Pick

IQV carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 2 yrs, beta 1.33
  • Rev growth 5.9%, EPS growth 4.7%, 3Y rev CAGR 4.2%
  • 166.5% 10Y total return vs APM's -99.4%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthIQV logoIQV5.9% revenue growth vs APM's -100.0%
Quality / MarginsIQV logoIQV8.3% margin vs APM's -16.4%
Stability / SafetyIQV logoIQVBeta 1.33 vs APM's 1.60
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)IQV logoIQV+16.5% vs APM's -5.6%
Efficiency (ROA)IQV logoIQV4.7% ROA vs APM's -44.0%, ROIC 8.7% vs -18.3%

APM vs IQV — Revenue Breakdown by Segment

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

APMAptorum Group Limited

Segment breakdown not available.

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

APM vs IQV — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLIQVLAGGINGAPM

Income & Cash Flow (Last 12 Months)

IQV leads this category, winning 5 of 5 comparable metrics.

IQV is the larger business by revenue, generating $16.6B annually — 38555.5x APM's $431,378. IQV is the more profitable business, keeping 8.3% of every revenue dollar as net income compared to APM's -16.4%.

MetricAPM logoAPMAptorum Group Lim…IQV logoIQVIQVIA Holdings In…
RevenueTrailing 12 months$431,378$16.6B
EBITDAEarnings before interest/tax-$13M$3.5B
Net IncomeAfter-tax profit-$7M$1.4B
Free Cash FlowCash after capex-$9M$2.7B
Gross MarginGross profit ÷ Revenue-3.2%+26.1%
Operating MarginEBIT ÷ Revenue-33.5%+13.9%
Net MarginNet income ÷ Revenue-16.4%+8.3%
FCF MarginFCF ÷ Revenue-20.8%+16.1%
Rev. Growth (YoY)Latest quarter vs prior year+8.4%
EPS Growth (YoY)Latest quarter vs prior year-156.9%+15.0%
IQV leads this category, winning 5 of 5 comparable metrics.

Valuation Metrics

APM leads this category, winning 2 of 2 comparable metrics.
MetricAPM logoAPMAptorum Group Lim…IQV logoIQVIQVIA Holdings In…
Market CapShares × price$5M$30.3B
Enterprise ValueMkt cap + debt − cash$7M$44.5B
Trailing P/EPrice ÷ TTM EPS-1.08x22.79x
Forward P/EPrice ÷ next-FY EPS est.14.06x
PEG RatioP/E ÷ EPS growth rate0.56x
EV / EBITDAEnterprise value multiple12.97x
Price / SalesMarket cap ÷ Revenue1.86x
Price / BookPrice ÷ Book value/share0.39x4.67x
Price / FCFMarket cap ÷ FCF14.78x
APM leads this category, winning 2 of 2 comparable metrics.

Profitability & Efficiency

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

IQV delivers a 22.1% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $-60 for APM. APM carries lower financial leverage with a 0.28x debt-to-equity ratio, signaling a more conservative balance sheet compared to IQV's 2.44x. On the Piotroski fundamental quality scale (0–9), IQV scores 4/9 vs APM's 1/9, reflecting mixed financial health.

MetricAPM logoAPMAptorum Group Lim…IQV logoIQVIQVIA Holdings In…
ROE (TTM)Return on equity-60.2%+22.1%
ROA (TTM)Return on assets-44.0%+4.7%
ROICReturn on invested capital-18.3%+8.7%
ROCEReturn on capital employed-25.0%+11.0%
Piotroski ScoreFundamental quality 0–914
Debt / EquityFinancial leverage0.28x2.44x
Net DebtTotal debt minus cash$2M$14.2B
Cash & Equiv.Liquid assets$874,238$2.0B
Total DebtShort + long-term debt$3M$16.2B
Interest CoverageEBIT ÷ Interest expense-30.72x3.10x
IQV leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

IQV leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in IQV five years ago would be worth $7,621 today (with dividends reinvested), compared to $337 for APM. Over the past 12 months, IQV leads with a +16.5% total return vs APM's -5.6%. The 3-year compound annual growth rate (CAGR) favors IQV at -2.0% vs APM's -38.7% — a key indicator of consistent wealth creation.

MetricAPM logoAPMAptorum Group Lim…IQV logoIQVIQVIA Holdings In…
YTD ReturnYear-to-date-21.5%-20.7%
1-Year ReturnPast 12 months-5.6%+16.5%
3-Year ReturnCumulative with dividends-76.9%-5.9%
5-Year ReturnCumulative with dividends-96.6%-23.8%
10-Year ReturnCumulative with dividends-99.4%+166.5%
CAGR (3Y)Annualised 3-year return-38.7%-2.0%
IQV leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

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

IQV is the less volatile stock with a 1.33 beta — it tends to amplify market swings less than APM's 1.60 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IQV currently trades 72.3% from its 52-week high vs APM's 18.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricAPM logoAPMAptorum Group Lim…IQV logoIQVIQVIA Holdings In…
Beta (5Y)Sensitivity to S&P 5001.60x1.33x
52-Week HighHighest price in past year$4.47$247.05
52-Week LowLowest price in past year$0.65$134.65
% of 52W HighCurrent price vs 52-week peak+18.8%+72.3%
RSI (14)Momentum oscillator 0–10045.258.5
Avg Volume (50D)Average daily shares traded51K1.6M
IQV leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

IQV leads this category, winning 1 of 1 comparable metric.
MetricAPM logoAPMAptorum Group Lim…IQV logoIQVIQVIA Holdings In…
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$225.63
# AnalystsCovering analysts44
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises12
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%+4.1%
IQV leads this category, winning 1 of 1 comparable metric.
Key Takeaway

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

Best OverallIQVIA Holdings Inc. (IQV)Leads 5 of 6 categories
Loading custom metrics...

APM vs IQV: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is APM or IQV a better buy right now?

For growth investors, IQVIA Holdings Inc.

(IQV) is the stronger pick with 5. 9% revenue growth year-over-year, versus -100. 0% for Aptorum Group Limited (APM). IQVIA Holdings Inc. (IQV) offers the better valuation at 22. 8x trailing P/E (14. 1x forward), making it the more compelling value choice. Analysts rate IQVIA Holdings Inc. (IQV) a "Buy" — based on 44 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 is the better long-term investment — APM or IQV?

Over the past 5 years, IQVIA Holdings Inc.

(IQV) delivered a total return of -23. 8%, compared to -96. 6% for Aptorum Group Limited (APM). Over 10 years, the gap is even starker: IQV returned +166. 5% versus APM's -99. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — APM or IQV?

By beta (market sensitivity over 5 years), IQVIA Holdings Inc.

(IQV) is the lower-risk stock at 1. 33β versus Aptorum Group Limited's 1. 60β — meaning APM is approximately 20% more volatile than IQV relative to the S&P 500. On balance sheet safety, Aptorum Group Limited (APM) carries a lower debt/equity ratio of 28% versus 2% for IQVIA Holdings Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — APM or IQV?

By revenue growth (latest reported year), IQVIA Holdings Inc.

(IQV) is pulling ahead at 5. 9% versus -100. 0% for Aptorum Group Limited (APM). On earnings-per-share growth, the picture is similar: IQVIA Holdings Inc. grew EPS 4. 7% year-over-year, compared to -25. 8% for Aptorum Group Limited. 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.

05

Which has better profit margins — APM or IQV?

IQVIA Holdings Inc.

(IQV) is the more profitable company, earning 8. 3% net margin versus -1644. 3% for Aptorum Group Limited — meaning it keeps 8. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IQV leads at 14. 0% versus -33. 5% for APM. At the gross margin level — before operating expenses — IQV leads at 26. 3%, 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.

06

Which pays a better dividend — APM or IQV?

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.

07

Is APM or IQV better for a retirement portfolio?

For long-horizon retirement investors, IQVIA Holdings Inc.

(IQV) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+166. 5% 10Y return). Aptorum Group Limited (APM) carries a higher beta of 1. 60 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (IQV: +166. 5%, APM: -99. 4%), 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.

08

What are the main differences between APM 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.

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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APM

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  • Sector: Healthcare
  • Market Cap > $100B
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IQV

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 5%
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(APM: -100.0% · IQV: 8.4%)

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