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4 / 10Stock Comparison
AUPH vs GSK vs IQV vs CRL
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
Medical - Diagnostics & Research
Medical - Diagnostics & Research
AUPH vs GSK vs IQV vs CRL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General | Medical - Diagnostics & Research | Medical - Diagnostics & Research |
| Market Cap | $2.02B | $101.38B | $30.33B | $8.76B |
| Revenue (TTM) | $283M | $33.34B | $16.63B | $4.03B |
| Net Income (TTM) | $287M | $6.40B | $1.39B | $-185M |
| Gross Margin | 88.5% | 72.9% | 26.1% | 31.9% |
| Operating Margin | 37.1% | 26.9% | 13.9% | 11.8% |
| Forward P/E | 18.7x | 10.4x | 14.0x | 16.0x |
| Total Debt | $75M | $17.69B | $16.17B | $3.07B |
| Cash & Equiv. | $80M | $3.39B | $1.98B | $214M |
AUPH vs GSK vs IQV vs CRL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Aurinia Pharmaceuti… (AUPH) | 100 | 96.0 | -4.0% |
| GSK plc (GSK) | 100 | 120.3 | +20.3% |
| IQVIA Holdings Inc. (IQV) | 100 | 119.5 | +19.5% |
| Charles River Labor… (CRL) | 100 | 98.9 | -1.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AUPH vs GSK vs IQV vs CRL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AUPH carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 20.4%, EPS growth 51.7%, 3Y rev CAGR 28.3%
- 5.1% 10Y total return vs IQV's 166.6%
- Lower volatility, beta 0.89, Low D/E 12.9%, current ratio 5.25x
- Beta 0.89, current ratio 5.25x
GSK is the #2 pick in this set and the best alternative if income & stability is your priority.
- Dividend streak 1 yrs, beta 0.44, yield 6.6%
- Lower P/E (10.4x vs 16.0x)
- Beta 0.44 vs CRL's 1.44
- 6.6% yield; 1-year raise streak; the other 3 pay no meaningful dividend
IQV is the clearest fit if your priority is valuation efficiency.
- PEG 0.34 vs GSK's 0.73
CRL lags the leaders in this set but could rank higher in a more targeted comparison.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 20.4% revenue growth vs CRL's -0.9% | |
| Value | Lower P/E (10.4x vs 16.0x) | |
| Quality / Margins | 101.5% margin vs CRL's -4.6% | |
| Stability / Safety | Beta 0.44 vs CRL's 1.44 | |
| Dividends | 6.6% yield; 1-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +87.8% vs IQV's +16.6% | |
| Efficiency (ROA) | 38.2% ROA vs CRL's -2.5%, ROIC 16.6% vs 6.3% |
AUPH vs GSK vs IQV vs CRL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
AUPH vs GSK vs IQV vs CRL — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
AUPH leads in 2 of 6 categories
GSK leads 2 • IQV leads 1 • CRL leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
AUPH leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GSK is the larger business by revenue, generating $33.3B annually — 117.8x AUPH's $283M. AUPH is the more profitable business, keeping 101.5% of every revenue dollar as net income compared to CRL's -4.6%. On growth, AUPH holds the edge at +28.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $283M | $33.3B | $16.6B | $4.0B |
| EBITDAEarnings before interest/tax | $105M | $11.7B | $3.5B | $824M |
| Net IncomeAfter-tax profit | $287M | $6.4B | $1.4B | -$185M |
| Free Cash FlowCash after capex | $135M | $7.4B | $2.7B | $391M |
| Gross MarginGross profit ÷ Revenue | +88.5% | +72.9% | +26.1% | +31.9% |
| Operating MarginEBIT ÷ Revenue | +37.1% | +26.9% | +13.9% | +11.8% |
| Net MarginNet income ÷ Revenue | +101.5% | +19.2% | +8.3% | -4.6% |
| FCF MarginFCF ÷ Revenue | +47.8% | +22.1% | +16.1% | +9.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +28.8% | +1.5% | +8.4% | +1.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +152.0% | +10.3% | +15.0% | -160.0% |
Valuation Metrics
GSK leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 6.7x trailing earnings, GSK trades at a 71% valuation discount to IQV's 22.8x P/E. Adjusting for growth (PEG ratio), GSK offers better value at 0.47x vs IQV's 0.56x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $2.0B | $101.4B | $30.3B | $8.8B |
| Enterprise ValueMkt cap + debt − cash | $2.0B | $120.8B | $44.5B | $11.6B |
| Trailing P/EPrice ÷ TTM EPS | 7.36x | 6.68x | 22.79x | -61.04x |
| Forward P/EPrice ÷ next-FY EPS est. | 18.73x | 10.40x | 13.96x | 16.00x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.47x | 0.56x | — |
| EV / EBITDAEnterprise value multiple | 19.16x | 8.36x | 12.98x | 12.75x |
| Price / SalesMarket cap ÷ Revenue | 7.12x | 2.29x | 1.86x | 2.18x |
| Price / BookPrice ÷ Book value/share | 3.63x | 2.40x | 4.68x | 2.74x |
| Price / FCFMarket cap ÷ FCF | 14.88x | 12.83x | 14.79x | 16.90x |
Profitability & Efficiency
AUPH leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
AUPH delivers a 49.4% return on equity — every $100 of shareholder capital generates $49 in annual profit, vs $-6 for CRL. AUPH carries lower financial leverage with a 0.13x debt-to-equity ratio, signaling a more conservative balance sheet compared to IQV's 2.44x. On the Piotroski fundamental quality scale (0–9), GSK scores 8/9 vs CRL's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +49.4% | +31.5% | +22.1% | -5.7% |
| ROA (TTM)Return on assets | +38.2% | +8.3% | +4.7% | -2.5% |
| ROICReturn on invested capital | +16.6% | +22.1% | +8.7% | +6.3% |
| ROCEReturn on capital employed | +18.9% | +21.5% | +11.0% | +8.1% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 8 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.13x | 1.11x | 2.44x | 0.95x |
| Net DebtTotal debt minus cash | -$5M | $14.3B | $14.2B | $2.9B |
| Cash & Equiv.Liquid assets | $80M | $3.4B | $2.0B | $214M |
| Total DebtShort + long-term debt | $75M | $17.7B | $16.2B | $3.1B |
| Interest CoverageEBIT ÷ Interest expense | — | 12.86x | 3.10x | 4.29x |
Total Returns (Dividends Reinvested)
GSK leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GSK five years ago would be worth $15,260 today (with dividends reinvested), compared to $5,336 for CRL. Over the past 12 months, AUPH leads with a +87.8% total return vs IQV's +16.6%. The 3-year compound annual growth rate (CAGR) favors GSK at 14.5% vs CRL's -2.2% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -0.8% | +2.5% | -20.7% | -12.3% |
| 1-Year ReturnPast 12 months | +87.8% | +41.5% | +16.6% | +25.7% |
| 3-Year ReturnCumulative with dividends | +36.1% | +50.1% | -5.9% | -6.5% |
| 5-Year ReturnCumulative with dividends | +52.3% | +52.6% | -22.8% | -46.6% |
| 10-Year ReturnCumulative with dividends | +511.6% | +62.8% | +166.6% | +114.0% |
| CAGR (3Y)Annualised 3-year return | +10.8% | +14.5% | -2.0% | -2.2% |
Risk & Volatility
Evenly matched — AUPH and GSK each lead in 1 of 2 comparable metrics.
Risk & Volatility
GSK is the less volatile stock with a 0.44 beta — it tends to amplify market swings less than CRL's 1.44 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AUPH currently trades 90.2% from its 52-week high vs IQV's 72.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.89x | 0.44x | 1.32x | 1.44x |
| 52-Week HighHighest price in past year | $16.88 | $61.70 | $247.05 | $228.88 |
| 52-Week LowLowest price in past year | $7.29 | $35.45 | $134.65 | $132.58 |
| % of 52W HighCurrent price vs 52-week peak | +90.2% | +81.7% | +72.3% | +77.6% |
| RSI (14)Momentum oscillator 0–100 | 44.4 | 31.6 | 60.3 | 57.4 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 4.3M | 1.5M | 792K |
Analyst Outlook
IQV leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: AUPH as "Buy", GSK as "Hold", IQV as "Buy", CRL as "Buy". Consensus price targets imply 25.2% upside for IQV (target: $224) vs 4.0% for GSK (target: $52). GSK is the only dividend payer here at 6.56% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | $16.00 | $52.45 | $223.75 | $206.43 |
| # AnalystsCovering analysts | 14 | 29 | 44 | 36 |
| Dividend YieldAnnual dividend ÷ price | — | +6.6% | — | — |
| Dividend StreakConsecutive years of raises | — | 1 | 2 | 1 |
| Dividend / ShareAnnual DPS | — | $2.44 | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +4.9% | 0.0% | +4.1% | +4.1% |
AUPH leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GSK leads in 2 (Valuation Metrics, Total Returns). 1 tied.
AUPH vs GSK vs IQV vs CRL: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is AUPH or GSK or IQV or CRL a better buy right now?
For growth investors, Aurinia Pharmaceuticals Inc.
(AUPH) is the stronger pick with 20. 4% revenue growth year-over-year, versus -0. 9% for Charles River Laboratories International, Inc. (CRL). GSK plc (GSK) offers the better valuation at 6. 7x trailing P/E (10. 4x forward), making it the more compelling value choice. Analysts rate Aurinia Pharmaceuticals Inc. (AUPH) a "Buy" — based on 14 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 — AUPH or GSK or IQV or CRL?
On trailing P/E, GSK plc (GSK) is the cheapest at 6.
7x versus IQVIA Holdings Inc. at 22. 8x. On forward P/E, GSK plc is actually cheaper at 10. 4x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: IQVIA Holdings Inc. wins at 0. 34x versus GSK plc's 0. 73x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — AUPH or GSK or IQV or CRL?
Over the past 5 years, GSK plc (GSK) delivered a total return of +52.
6%, compared to -46. 6% for Charles River Laboratories International, Inc. (CRL). Over 10 years, the gap is even starker: AUPH returned +511. 6% versus GSK's +62. 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 — AUPH or GSK or IQV or CRL?
By beta (market sensitivity over 5 years), GSK plc (GSK) is the lower-risk stock at 0.
44β versus Charles River Laboratories International, Inc. 's 1. 44β — meaning CRL is approximately 227% more volatile than GSK relative to the S&P 500. On balance sheet safety, Aurinia Pharmaceuticals Inc. (AUPH) carries a lower debt/equity ratio of 13% versus 2% for IQVIA Holdings Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — AUPH or GSK or IQV or CRL?
By revenue growth (latest reported year), Aurinia Pharmaceuticals Inc.
(AUPH) is pulling ahead at 20. 4% versus -0. 9% for Charles River Laboratories International, Inc. (CRL). On earnings-per-share growth, the picture is similar: Aurinia Pharmaceuticals Inc. grew EPS 51. 7% year-over-year, compared to -1555. 0% for Charles River Laboratories International, Inc.. Over a 3-year CAGR, AUPH leads at 28. 3% 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 — AUPH or GSK or IQV or CRL?
Aurinia Pharmaceuticals Inc.
(AUPH) is the more profitable company, earning 101. 5% net margin versus -3. 6% for Charles River Laboratories International, Inc. — meaning it keeps 101. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AUPH leads at 37. 1% versus 12. 6% for CRL. At the gross margin level — before operating expenses — AUPH leads at 88. 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 AUPH or GSK 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. 34x versus GSK plc's 0. 73x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, GSK plc (GSK) trades at 10. 4x forward P/E versus 18. 7x for Aurinia Pharmaceuticals Inc. — 8. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for IQV: 25. 2% to $223. 75.
08Which pays a better dividend — AUPH or GSK or IQV or CRL?
In this comparison, GSK (6.
6% yield) pays a dividend. AUPH, IQV, CRL do not pay a meaningful dividend and should not be held primarily for income.
09Is AUPH or GSK or IQV or CRL better for a retirement portfolio?
For long-horizon retirement investors, GSK plc (GSK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
44), 6. 6% yield). Both have compounded well over 10 years (GSK: +62. 8%, CRL: +114. 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 AUPH and GSK and IQV and CRL?
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: AUPH is a small-cap high-growth stock; GSK is a mid-cap deep-value stock; IQV is a mid-cap quality compounder stock; CRL is a small-cap quality compounder stock. GSK pays a dividend while AUPH, 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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