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Stock Comparison

BTAI vs IQV

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

Live fundamentals10-year financials5-year price chart
BTAI
BioXcel Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$3M
5Y Perf.-99.8%
IQV
IQVIA Holdings Inc.

Medical - Diagnostics & Research

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

BTAI vs IQV — Key Financials

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

Company Snapshot
BTAI logoBTAI
IQV logoIQV
IndustryBiotechnologyMedical - Diagnostics & Research
Market Cap$3M$30.32B
Revenue (TTM)$752K$16.63B
Net Income (TTM)$-68M$1.39B
Gross Margin-38.2%26.1%
Operating Margin-67.0%13.9%
Forward P/E14.1x
Total Debt$103M$16.17B
Cash & Equiv.$30M$1.98B

BTAI vs IQVLong-Term Stock Performance

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

BTAI
IQV
StockMay 20May 26Return
BioXcel Therapeutic… (BTAI)1000.2-99.8%
IQVIA Holdings Inc. (IQV)100119.5+19.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: BTAI vs IQV

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

Bottom line: IQV leads in 4 of 6 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. BioXcel Therapeutics, Inc. is the stronger pick specifically for growth and revenue expansion. As sector peers, any of these can serve as alternatives in the same allocation.
BTAI
BioXcel Therapeutics, Inc.
The Growth Play

BTAI is the clearest fit if your priority is growth exposure.

  • Rev growth 64.2%, EPS growth 76.1%
  • 64.2% revenue growth vs IQV's 5.9%
Best for: growth 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 long-term compounding.

  • Dividend streak 2 yrs, beta 1.33
  • 166.5% 10Y total return vs BTAI's -99.3%
  • Lower volatility, beta 1.33, current ratio 0.75x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthBTAI logoBTAI64.2% revenue growth vs IQV's 5.9%
Quality / MarginsIQV logoIQV8.3% margin vs BTAI's -90.7%
Stability / SafetyIQV logoIQVBeta 1.33 vs BTAI's 2.64
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)IQV logoIQV+16.5% vs BTAI's -19.0%
Efficiency (ROA)IQV logoIQV4.7% ROA vs BTAI's -152.3%

BTAI vs IQV — Revenue Breakdown by Segment

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

BTAIBioXcel Therapeutics, Inc.

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

BTAI vs IQV — Financial Metrics

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

BEST OVERALLIQVLAGGINGBTAI

Income & Cash Flow (Last 12 Months)

IQV leads this category, winning 5 of 6 comparable metrics.

IQV is the larger business by revenue, generating $16.6B annually — 22117.0x BTAI's $752,000. IQV is the more profitable business, keeping 8.3% of every revenue dollar as net income compared to BTAI's -90.7%. On growth, IQV holds the edge at +8.4% YoY revenue growth, suggesting stronger near-term business momentum.

MetricBTAI logoBTAIBioXcel Therapeut…IQV logoIQVIQVIA Holdings In…
RevenueTrailing 12 months$752,000$16.6B
EBITDAEarnings before interest/tax-$50M$3.5B
Net IncomeAfter-tax profit-$68M$1.4B
Free Cash FlowCash after capex-$58M$2.7B
Gross MarginGross profit ÷ Revenue-38.2%+26.1%
Operating MarginEBIT ÷ Revenue-67.0%+13.9%
Net MarginNet income ÷ Revenue-90.7%+8.3%
FCF MarginFCF ÷ Revenue-77.4%+16.1%
Rev. Growth (YoY)Latest quarter vs prior year-54.2%+8.4%
EPS Growth (YoY)Latest quarter vs prior year+57.7%+15.0%
IQV leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

BTAI leads this category, winning 2 of 2 comparable metrics.
MetricBTAI logoBTAIBioXcel Therapeut…IQV logoIQVIQVIA Holdings In…
Market CapShares × price$3M$30.3B
Enterprise ValueMkt cap + debt − cash$76M$44.5B
Trailing P/EPrice ÷ TTM EPS-0.05x22.79x
Forward P/EPrice ÷ next-FY EPS est.14.06x
PEG RatioP/E ÷ EPS growth rate0.56x
EV / EBITDAEnterprise value multiple12.97x
Price / SalesMarket cap ÷ Revenue1.39x1.86x
Price / BookPrice ÷ Book value/share4.67x
Price / FCFMarket cap ÷ FCF14.78x
BTAI leads this category, winning 2 of 2 comparable metrics.

Profitability & Efficiency

IQV leads this category, winning 4 of 6 comparable metrics.

On the Piotroski fundamental quality scale (0–9), IQV scores 4/9 vs BTAI's 2/9, reflecting mixed financial health.

MetricBTAI logoBTAIBioXcel Therapeut…IQV logoIQVIQVIA Holdings In…
ROE (TTM)Return on equity+22.1%
ROA (TTM)Return on assets-152.3%+4.7%
ROICReturn on invested capital+8.7%
ROCEReturn on capital employed-2.2%+11.0%
Piotroski ScoreFundamental quality 0–924
Debt / EquityFinancial leverage2.44x
Net DebtTotal debt minus cash$73M$14.2B
Cash & Equiv.Liquid assets$30M$2.0B
Total DebtShort + long-term debt$103M$16.2B
Interest CoverageEBIT ÷ Interest expense-4.09x3.10x
IQV leads this category, winning 4 of 6 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 $25 for BTAI. Over the past 12 months, IQV leads with a +16.5% total return vs BTAI's -19.0%. The 3-year compound annual growth rate (CAGR) favors IQV at -2.0% vs BTAI's -85.7% — a key indicator of consistent wealth creation.

MetricBTAI logoBTAIBioXcel Therapeut…IQV logoIQVIQVIA Holdings In…
YTD ReturnYear-to-date-27.1%-20.7%
1-Year ReturnPast 12 months-19.0%+16.5%
3-Year ReturnCumulative with dividends-99.7%-5.9%
5-Year ReturnCumulative with dividends-99.7%-23.8%
10-Year ReturnCumulative with dividends-99.3%+166.5%
CAGR (3Y)Annualised 3-year return-85.7%-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 BTAI's 2.64 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 BTAI's 15.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricBTAI logoBTAIBioXcel Therapeut…IQV logoIQVIQVIA Holdings In…
Beta (5Y)Sensitivity to S&P 5002.64x1.33x
52-Week HighHighest price in past year$8.08$247.05
52-Week LowLowest price in past year$1.01$134.65
% of 52W HighCurrent price vs 52-week peak+15.3%+72.3%
RSI (14)Momentum oscillator 0–10057.058.5
Avg Volume (50D)Average daily shares traded1.9M1.6M
IQV leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricBTAI logoBTAIBioXcel Therapeut…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 raises2
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%+4.1%
Insufficient data to determine a leader in this category.
Key Takeaway

IQV leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). BTAI leads in 1 (Valuation Metrics).

Best OverallIQVIA Holdings Inc. (IQV)Leads 4 of 6 categories
Loading custom metrics...

BTAI vs IQV: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is BTAI or IQV a better buy right now?

For growth investors, BioXcel Therapeutics, Inc.

(BTAI) is the stronger pick with 64. 2% revenue growth year-over-year, versus 5. 9% for IQVIA Holdings Inc. (IQV). 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 — BTAI or IQV?

Over the past 5 years, IQVIA Holdings Inc.

(IQV) delivered a total return of -23. 8%, compared to -99. 7% for BioXcel Therapeutics, Inc. (BTAI). Over 10 years, the gap is even starker: IQV returned +166. 5% versus BTAI's -99. 3%. 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 — BTAI or IQV?

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

(IQV) is the lower-risk stock at 1. 33β versus BioXcel Therapeutics, Inc. 's 2. 64β — meaning BTAI is approximately 98% more volatile than IQV relative to the S&P 500.

04

Which is growing faster — BTAI or IQV?

By revenue growth (latest reported year), BioXcel Therapeutics, Inc.

(BTAI) is pulling ahead at 64. 2% versus 5. 9% for IQVIA Holdings Inc. (IQV). On earnings-per-share growth, the picture is similar: BioXcel Therapeutics, Inc. grew EPS 76. 1% year-over-year, compared to 4. 7% for IQVIA Holdings Inc.. 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 — BTAI or IQV?

IQVIA Holdings Inc.

(IQV) is the more profitable company, earning 8. 3% net margin versus -26. 3% for BioXcel Therapeutics, Inc. — 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 -29. 7% for BTAI. 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 — BTAI 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 BTAI 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). BioXcel Therapeutics, Inc. (BTAI) carries a higher beta of 2. 64 — 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%, BTAI: -99. 3%), 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 BTAI 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: BTAI is a small-cap high-growth 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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BTAI

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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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