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Stock Comparison

CAPR vs MEDP

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

Live fundamentals10-year financials5-year price chart
CAPR
Capricor Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.55B
5Y Perf.+631.5%
MEDP
Medpace Holdings, Inc.

Medical - Diagnostics & Research

HealthcareNASDAQ • US
Market Cap$12.24B
5Y Perf.+361.9%

CAPR vs MEDP — Key Financials

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

Company Snapshot
CAPR logoCAPR
MEDP logoMEDP
IndustryBiotechnologyMedical - Diagnostics & Research
Market Cap$1.55B$12.24B
Revenue (TTM)$11M$2.68B
Net Income (TTM)$-82M$460M
Gross Margin-5.8%29.1%
Operating Margin-7.8%21.0%
Forward P/E25.2x
Total Debt$1M$250M
Cash & Equiv.$11M$497M

CAPR vs MEDPLong-Term Stock Performance

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

CAPR
MEDP
StockMay 20May 26Return
Capricor Therapeuti… (CAPR)100731.5+631.5%
Medpace Holdings, I… (MEDP)100461.9+361.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: CAPR vs MEDP

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

Bottom line: MEDP leads in 4 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Capricor Therapeutics, Inc. is the stronger pick specifically for recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
CAPR
Capricor Therapeutics, Inc.
The Defensive Pick

CAPR is the clearest fit if your priority is sleep-well-at-night.

  • Lower volatility, beta 1.97, Low D/E 1.0%, current ratio 7.77x
  • +392.6% vs MEDP's +42.9%
Best for: sleep-well-at-night
MEDP
Medpace Holdings, Inc.
The Income Pick

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

  • beta 1.26
  • Rev growth 20.0%, EPS growth 21.0%, 3Y rev CAGR 20.1%
  • 14.4% 10Y total return vs CAPR's -4.7%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthMEDP logoMEDP20.0% revenue growth vs CAPR's -11.5%
Quality / MarginsMEDP logoMEDP17.2% margin vs CAPR's -7.4%
Stability / SafetyMEDP logoMEDPBeta 1.26 vs CAPR's 1.97
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)CAPR logoCAPR+392.6% vs MEDP's +42.9%
Efficiency (ROA)MEDP logoMEDP24.8% ROA vs CAPR's -64.8%, ROIC 154.9% vs -43.8%

CAPR vs MEDP — Revenue Breakdown by Segment

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

CAPRCapricor Therapeutics, Inc.

Segment breakdown not available.

MEDPMedpace Holdings, Inc.
FY 2025
Oncology
29.5%$748M
Metabolic
29.4%$745M
Other
16.1%$409M
Central Nervous System
10.1%$255M
Cardiology
9.5%$239M
Antiviral And Anti Infective
5.3%$135M

CAPR vs MEDP — Financial Metrics

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

BEST OVERALLCAPRLAGGINGMEDP

Income & Cash Flow (Last 12 Months)

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

MEDP is the larger business by revenue, generating $2.7B annually — 240.6x CAPR's $11M. MEDP is the more profitable business, keeping 17.2% of every revenue dollar as net income compared to CAPR's -7.4%. On growth, MEDP holds the edge at +26.5% YoY revenue growth, suggesting stronger near-term business momentum.

MetricCAPR logoCAPRCapricor Therapeu…MEDP logoMEDPMedpace Holdings,…
RevenueTrailing 12 months$11M$2.7B
EBITDAEarnings before interest/tax-$85M$577M
Net IncomeAfter-tax profit-$82M$460M
Free Cash FlowCash after capex-$45M$745M
Gross MarginGross profit ÷ Revenue-5.8%+29.1%
Operating MarginEBIT ÷ Revenue-7.8%+21.0%
Net MarginNet income ÷ Revenue-7.4%+17.2%
FCF MarginFCF ÷ Revenue-4.0%+27.8%
Rev. Growth (YoY)Latest quarter vs prior year-100.0%+26.5%
EPS Growth (YoY)Latest quarter vs prior year-42.1%+16.6%
MEDP leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

CAPR leads this category, winning 2 of 3 comparable metrics.
MetricCAPR logoCAPRCapricor Therapeu…MEDP logoMEDPMedpace Holdings,…
Market CapShares × price$1.6B$12.2B
Enterprise ValueMkt cap + debt − cash$1.5B$12.0B
Trailing P/EPrice ÷ TTM EPS-29.51x28.06x
Forward P/EPrice ÷ next-FY EPS est.25.24x
PEG RatioP/E ÷ EPS growth rate0.88x
EV / EBITDAEnterprise value multiple21.31x
Price / SalesMarket cap ÷ Revenue69.67x4.84x
Price / BookPrice ÷ Book value/share8.22x27.57x
Price / FCFMarket cap ÷ FCF17.96x
CAPR leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

MEDP leads this category, winning 6 of 8 comparable metrics.

MEDP delivers a 120.9% return on equity — every $100 of shareholder capital generates $121 in annual profit, vs $-98 for CAPR. CAPR carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to MEDP's 0.55x. On the Piotroski fundamental quality scale (0–9), MEDP scores 6/9 vs CAPR's 4/9, reflecting solid financial health.

MetricCAPR logoCAPRCapricor Therapeu…MEDP logoMEDPMedpace Holdings,…
ROE (TTM)Return on equity-97.8%+120.9%
ROA (TTM)Return on assets-64.8%+24.8%
ROICReturn on invested capital-43.8%+154.9%
ROCEReturn on capital employed-48.1%+65.7%
Piotroski ScoreFundamental quality 0–946
Debt / EquityFinancial leverage0.01x0.55x
Net DebtTotal debt minus cash-$10M-$247M
Cash & Equiv.Liquid assets$11M$497M
Total DebtShort + long-term debt$1M$250M
Interest CoverageEBIT ÷ Interest expense
MEDP leads this category, winning 6 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in CAPR five years ago would be worth $97,810 today (with dividends reinvested), compared to $25,938 for MEDP. Over the past 12 months, CAPR leads with a +392.6% total return vs MEDP's +42.9%. The 3-year compound annual growth rate (CAGR) favors CAPR at 105.7% vs MEDP's 27.0% — a key indicator of consistent wealth creation.

MetricCAPR logoCAPRCapricor Therapeu…MEDP logoMEDPMedpace Holdings,…
YTD ReturnYear-to-date+19.9%-24.9%
1-Year ReturnPast 12 months+392.6%+42.9%
3-Year ReturnCumulative with dividends+770.3%+104.6%
5-Year ReturnCumulative with dividends+878.1%+159.4%
10-Year ReturnCumulative with dividends-4.7%+1442.7%
CAGR (3Y)Annualised 3-year return+105.7%+27.0%
CAPR leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — CAPR and MEDP each lead in 1 of 2 comparable metrics.

MEDP is the less volatile stock with a 1.26 beta — it tends to amplify market swings less than CAPR's 1.97 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CAPR currently trades 84.1% from its 52-week high vs MEDP's 68.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricCAPR logoCAPRCapricor Therapeu…MEDP logoMEDPMedpace Holdings,…
Beta (5Y)Sensitivity to S&P 5001.97x1.26x
52-Week HighHighest price in past year$40.37$628.92
52-Week LowLowest price in past year$4.30$284.48
% of 52W HighCurrent price vs 52-week peak+84.1%+68.2%
RSI (14)Momentum oscillator 0–10055.240.6
Avg Volume (50D)Average daily shares traded1.2M371K
Evenly matched — CAPR and MEDP each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates CAPR as "Buy" and MEDP as "Hold". Consensus price targets imply 40.7% upside for CAPR (target: $48) vs 16.4% for MEDP (target: $499).

MetricCAPR logoCAPRCapricor Therapeu…MEDP logoMEDPMedpace Holdings,…
Analyst RatingConsensus buy/hold/sellBuyHold
Price TargetConsensus 12-month target$47.75$498.86
# AnalystsCovering analysts1019
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%+7.5%
Insufficient data to determine a leader in this category.
Key Takeaway

MEDP leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CAPR leads in 2 (Valuation Metrics, Total Returns). 1 tied.

Best OverallCapricor Therapeutics, Inc. (CAPR)Leads 2 of 6 categories
Loading custom metrics...

CAPR vs MEDP: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is CAPR or MEDP a better buy right now?

For growth investors, Medpace Holdings, Inc.

(MEDP) is the stronger pick with 20. 0% revenue growth year-over-year, versus -11. 5% for Capricor Therapeutics, Inc. (CAPR). Medpace Holdings, Inc. (MEDP) offers the better valuation at 28. 1x trailing P/E (25. 2x forward), making it the more compelling value choice. Analysts rate Capricor Therapeutics, Inc. (CAPR) a "Buy" — based on 10 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 — CAPR or MEDP?

Over the past 5 years, Capricor Therapeutics, Inc.

(CAPR) delivered a total return of +878. 1%, compared to +159. 4% for Medpace Holdings, Inc. (MEDP). Over 10 years, the gap is even starker: MEDP returned +1443% versus CAPR's -4. 7%. 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 — CAPR or MEDP?

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

(MEDP) is the lower-risk stock at 1. 26β versus Capricor Therapeutics, Inc. 's 1. 97β — meaning CAPR is approximately 57% more volatile than MEDP relative to the S&P 500. On balance sheet safety, Capricor Therapeutics, Inc. (CAPR) carries a lower debt/equity ratio of 1% versus 55% for Medpace Holdings, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — CAPR or MEDP?

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

(MEDP) is pulling ahead at 20. 0% versus -11. 5% for Capricor Therapeutics, Inc. (CAPR). On earnings-per-share growth, the picture is similar: Medpace Holdings, Inc. grew EPS 21. 0% year-over-year, compared to -38. 6% for Capricor Therapeutics, Inc.. Over a 3-year CAGR, CAPR leads at 349. 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.

05

Which has better profit margins — CAPR or MEDP?

Medpace Holdings, Inc.

(MEDP) is the more profitable company, earning 17. 8% net margin versus -181. 7% for Capricor Therapeutics, Inc. — meaning it keeps 17. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MEDP leads at 21. 1% versus -191. 1% for CAPR. At the gross margin level — before operating expenses — MEDP leads at 30. 1%, 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

Is CAPR or MEDP more undervalued right now?

Analyst consensus price targets imply the most upside for CAPR: 40.

7% to $47. 75.

07

Which pays a better dividend — CAPR or MEDP?

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.

08

Is CAPR or MEDP better for a retirement portfolio?

For long-horizon retirement investors, Medpace Holdings, Inc.

(MEDP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 26), +1443% 10Y return). Capricor Therapeutics, Inc. (CAPR) carries a higher beta of 1. 97 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MEDP: +1443%, CAPR: -4. 7%), 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.

09

What are the main differences between CAPR and MEDP?

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: CAPR is a small-cap quality compounder stock; MEDP is a mid-cap high-growth 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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CAPR

Quality Business

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

High-Growth Compounder

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 13%
  • Net Margin > 10%
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