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AXSM vs DBVT vs ALKS vs IQV
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Medical - Diagnostics & Research
AXSM vs DBVT vs ALKS vs IQV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Medical - Diagnostics & Research |
| Market Cap | $11.46B | $1721.78T | $5.89B | $29.95B |
| Revenue (TTM) | $708M | $0.00 | $1.56B | $16.63B |
| Net Income (TTM) | $-188M | $-168M | $153M | $1.39B |
| Gross Margin | 92.6% | — | 65.4% | 26.1% |
| Operating Margin | -24.8% | — | 12.3% | 13.9% |
| Forward P/E | — | — | 24.7x | 13.9x |
| Total Debt | $241M | $22M | $70M | $16.17B |
| Cash & Equiv. | $323M | $194M | $1.12B | $1.98B |
AXSM vs DBVT vs ALKS vs IQV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Axsome Therapeutics… (AXSM) | 100 | 289.2 | +189.2% |
| DBV Technologies S.… (DBVT) | 100 | 41.4 | -58.6% |
| Alkermes plc (ALKS) | 100 | 215.9 | +115.9% |
| IQVIA Holdings Inc. (IQV) | 100 | 118.0 | +18.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AXSM vs DBVT vs ALKS vs IQV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AXSM has the current edge in this matchup, primarily because of its strength in growth exposure and long-term compounding.
- Rev growth 65.5%, EPS growth 38.6%, 3Y rev CAGR 133.7%
- 18.6% 10Y total return vs IQV's 167.5%
- Beta 0.69, current ratio 1.55x
- 65.5% revenue growth vs DBVT's -100.0%
DBVT is the clearest fit if your priority is momentum.
- +114.1% vs ALKS's +16.3%
ALKS is the #2 pick in this set and the best alternative if sleep-well-at-night is your priority.
- Lower volatility, beta 1.06, Low D/E 3.8%, current ratio 3.55x
- 9.8% margin vs AXSM's -26.6%
- 5.4% ROA vs DBVT's -89.0%
IQV is the clearest fit if your priority is income & stability.
- Dividend streak 2 yrs, beta 1.33
- Better valuation composite
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.5% revenue growth vs DBVT's -100.0% | |
| Value | Better valuation composite | |
| Quality / Margins | 9.8% margin vs AXSM's -26.6% | |
| Stability / Safety | Beta 0.69 vs IQV's 1.33 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +114.1% vs ALKS's +16.3% | |
| Efficiency (ROA) | 5.4% ROA vs DBVT's -89.0% |
AXSM vs DBVT vs ALKS vs IQV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
AXSM vs DBVT vs ALKS vs IQV — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
IQV leads in 2 of 6 categories
ALKS leads 1 • AXSM leads 1 • DBVT leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — AXSM and ALKS each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
IQV and DBVT operate at a comparable scale, with $16.6B and $0 in trailing revenue. ALKS is the more profitable business, keeping 9.8% of every revenue dollar as net income compared to AXSM's -26.6%. On growth, AXSM holds the edge at +57.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $708M | $0 | $1.6B | $16.6B |
| EBITDAEarnings before interest/tax | -$167M | -$112M | $212M | $3.5B |
| Net IncomeAfter-tax profit | -$188M | -$168M | $153M | $1.4B |
| Free Cash FlowCash after capex | -$71M | -$151M | $392M | $2.7B |
| Gross MarginGross profit ÷ Revenue | +92.6% | — | +65.4% | +26.1% |
| Operating MarginEBIT ÷ Revenue | -24.8% | — | +12.3% | +13.9% |
| Net MarginNet income ÷ Revenue | -26.6% | — | +9.8% | +8.3% |
| FCF MarginFCF ÷ Revenue | -10.0% | — | +25.1% | +16.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +57.4% | — | +28.2% | +8.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -3.3% | +91.5% | -4.1% | +15.0% |
Valuation Metrics
IQV leads this category, winning 2 of 5 comparable metrics.
Valuation Metrics
At 22.5x trailing earnings, IQV trades at a 9% valuation discount to ALKS's 24.7x P/E. On an enterprise value basis, IQV's 12.9x EV/EBITDA is more attractive than ALKS's 17.2x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $11.5B | $1721.78T | $5.9B | $29.9B |
| Enterprise ValueMkt cap + debt − cash | $11.4B | $1721.78T | $4.8B | $44.1B |
| Trailing P/EPrice ÷ TTM EPS | -60.50x | -0.76x | 24.70x | 22.51x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | 13.89x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 0.56x |
| EV / EBITDAEnterprise value multiple | — | — | 17.20x | 12.87x |
| Price / SalesMarket cap ÷ Revenue | 17.94x | — | 3.99x | 1.84x |
| Price / BookPrice ÷ Book value/share | 125.43x | 0.66x | 3.28x | 4.62x |
| Price / FCFMarket cap ÷ FCF | — | — | 12.25x | 14.60x |
Profitability & Efficiency
ALKS leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
IQV delivers a 22.1% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $-3 for AXSM. ALKS carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to AXSM's 2.73x. On the Piotroski fundamental quality scale (0–9), ALKS scores 7/9 vs IQV's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -2.6% | -130.2% | +8.8% | +22.1% |
| ROA (TTM)Return on assets | -27.8% | -89.0% | +5.4% | +4.7% |
| ROICReturn on invested capital | -19.1% | — | +18.9% | +8.7% |
| ROCEReturn on capital employed | -52.1% | -145.7% | +14.2% | +11.0% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 7 | 4 |
| Debt / EquityFinancial leverage | 2.73x | 0.13x | 0.04x | 2.44x |
| Net DebtTotal debt minus cash | -$82M | -$172M | -$1.0B | $14.2B |
| Cash & Equiv.Liquid assets | $323M | $194M | $1.1B | $2.0B |
| Total DebtShort + long-term debt | $241M | $22M | $70M | $16.2B |
| Interest CoverageEBIT ÷ Interest expense | -34.13x | -189.82x | 32.30x | 3.10x |
Total Returns (Dividends Reinvested)
AXSM leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AXSM five years ago would be worth $39,501 today (with dividends reinvested), compared to $3,344 for DBVT. Over the past 12 months, DBVT leads with a +114.1% total return vs ALKS's +16.3%. The 3-year compound annual growth rate (CAGR) favors AXSM at 42.0% vs IQV's -2.4% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +24.6% | +5.5% | +25.0% | -21.7% |
| 1-Year ReturnPast 12 months | +98.5% | +114.1% | +16.3% | +20.7% |
| 3-Year ReturnCumulative with dividends | +186.4% | +20.4% | +14.3% | -7.0% |
| 5-Year ReturnCumulative with dividends | +295.0% | -66.6% | +60.5% | -23.7% |
| 10-Year ReturnCumulative with dividends | +1858.0% | -86.8% | -7.7% | +167.5% |
| CAGR (3Y)Annualised 3-year return | +42.0% | +6.4% | +4.5% | -2.4% |
Risk & Volatility
Evenly matched — AXSM and ALKS each lead in 1 of 2 comparable metrics.
Risk & Volatility
AXSM is the less volatile stock with a 0.69 beta — it tends to amplify market swings less than IQV's 1.33 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ALKS currently trades 96.5% from its 52-week high vs IQV's 71.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.69x | 1.26x | 1.06x | 1.33x |
| 52-Week HighHighest price in past year | $233.75 | $26.18 | $36.60 | $247.05 |
| 52-Week LowLowest price in past year | $96.09 | $7.53 | $25.17 | $134.65 |
| % of 52W HighCurrent price vs 52-week peak | +95.2% | +76.8% | +96.5% | +71.4% |
| RSI (14)Momentum oscillator 0–100 | 79.4 | 43.8 | 66.6 | 58.4 |
| Avg Volume (50D)Average daily shares traded | 669K | 253K | 2.3M | 1.6M |
Analyst Outlook
IQV leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: AXSM as "Buy", DBVT as "Buy", ALKS as "Buy", IQV as "Buy". Consensus price targets imply 130.5% upside for DBVT (target: $46) vs 1.5% for AXSM (target: $226).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $225.86 | $46.33 | $44.00 | $225.63 |
| # AnalystsCovering analysts | 25 | 15 | 28 | 44 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | 0 | 0 | 2 |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.5% | +4.2% |
IQV leads in 2 of 6 categories (Valuation Metrics, Analyst Outlook). ALKS leads in 1 (Profitability & Efficiency). 2 tied.
AXSM vs DBVT vs ALKS vs IQV: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is AXSM or DBVT or ALKS or IQV a better buy right now?
For growth investors, Axsome Therapeutics, Inc.
(AXSM) is the stronger pick with 65. 5% revenue growth year-over-year, versus -5. 2% for Alkermes plc (ALKS). IQVIA Holdings Inc. (IQV) offers the better valuation at 22. 5x trailing P/E (13. 9x forward), making it the more compelling value choice. Analysts rate Axsome Therapeutics, Inc. (AXSM) a "Buy" — based on 25 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 — AXSM or DBVT or ALKS or IQV?
On trailing P/E, IQVIA Holdings Inc.
(IQV) is the cheapest at 22. 5x versus Alkermes plc at 24. 7x.
03Which is the better long-term investment — AXSM or DBVT or ALKS or IQV?
Over the past 5 years, Axsome Therapeutics, Inc.
(AXSM) delivered a total return of +295. 0%, compared to -66. 6% for DBV Technologies S. A. (DBVT). Over 10 years, the gap is even starker: AXSM returned +1858% versus DBVT's -86. 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 — AXSM or DBVT or ALKS or IQV?
By beta (market sensitivity over 5 years), Axsome Therapeutics, Inc.
(AXSM) is the lower-risk stock at 0. 69β versus IQVIA Holdings Inc. 's 1. 33β — meaning IQV is approximately 93% more volatile than AXSM relative to the S&P 500. On balance sheet safety, Alkermes plc (ALKS) carries a lower debt/equity ratio of 4% versus 3% for Axsome Therapeutics, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — AXSM or DBVT or ALKS or IQV?
By revenue growth (latest reported year), Axsome Therapeutics, Inc.
(AXSM) is pulling ahead at 65. 5% versus -5. 2% for Alkermes plc (ALKS). On earnings-per-share growth, the picture is similar: Axsome Therapeutics, Inc. grew EPS 38. 6% year-over-year, compared to -347. 5% for DBV Technologies S. A.. Over a 3-year CAGR, AXSM leads at 133. 7% 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 — AXSM or DBVT or ALKS or IQV?
Alkermes plc (ALKS) is the more profitable company, earning 16.
4% net margin versus -28. 7% for Axsome Therapeutics, Inc. — meaning it keeps 16. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ALKS leads at 17. 2% versus -26. 5% for AXSM. At the gross margin level — before operating expenses — AXSM leads at 92. 6%, 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 AXSM or DBVT or ALKS or IQV more undervalued right now?
Analyst consensus price targets imply the most upside for DBVT: 130.
5% to $46. 33.
08Which pays a better dividend — AXSM or DBVT or ALKS 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.
09Is AXSM or DBVT or ALKS or IQV better for a retirement portfolio?
For long-horizon retirement investors, Axsome Therapeutics, Inc.
(AXSM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 69), +1858% 10Y return). Both have compounded well over 10 years (AXSM: +1858%, DBVT: -86. 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 AXSM and DBVT and ALKS 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: AXSM is a mid-cap high-growth stock; DBVT is a mega-cap quality compounder stock; ALKS is a small-cap quality compounder stock; IQV is a mid-cap quality compounder 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.
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