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CNTX vs AGIO vs IMVT vs CRL vs IQV

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

Live fundamentals10-year financials5-year price chart
CNTX
Context Therapeutics Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$219M
5Y Perf.-58.7%
AGIO
Agios Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.65B
5Y Perf.-40.9%
IMVT
Immunovant, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$5.88B
5Y Perf.+260.0%
CRL
Charles River Laboratories International, Inc.

Medical - Diagnostics & Research

HealthcareNYSE • US
Market Cap$8.76B
5Y Perf.-60.4%
IQV
IQVIA Holdings Inc.

Medical - Diagnostics & Research

HealthcareNYSE • US
Market Cap$30.33B
5Y Perf.-31.6%

CNTX vs AGIO vs IMVT vs CRL vs IQV — Key Financials

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

Company Snapshot
CNTX logoCNTX
AGIO logoAGIO
IMVT logoIMVT
CRL logoCRL
IQV logoIQV
IndustryBiotechnologyBiotechnologyBiotechnologyMedical - Diagnostics & ResearchMedical - Diagnostics & Research
Market Cap$219M$1.65B$5.88B$8.76B$30.33B
Revenue (TTM)$0.00$66M$0.00$4.03B$16.63B
Net Income (TTM)$-40M$-423M$-464M$-185M$1.39B
Gross Margin82.1%31.9%26.1%
Operating Margin-7.2%11.8%13.9%
Forward P/E16.0x14.0x
Total Debt$112K$62M$98K$3.07B$16.17B
Cash & Equiv.$66M$89M$714M$214M$1.98B

CNTX vs AGIO vs IMVT vs CRL vs IQVLong-Term Stock Performance

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

CNTX
AGIO
IMVT
CRL
IQV
StockOct 21May 26Return
Context Therapeutic… (CNTX)10041.3-58.7%
Agios Pharmaceutica… (AGIO)10059.1-40.9%
Immunovant, Inc. (IMVT)100360.0+260.0%
Charles River Labor… (CRL)10039.6-60.4%
IQVIA Holdings Inc. (IQV)10068.4-31.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: CNTX vs AGIO vs IMVT vs CRL vs IQV

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

Bottom line: IQV leads in 3 of 7 categories (5-stock set), making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Context Therapeutics Inc. is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. AGIO also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
CNTX
Context Therapeutics Inc.
The Defensive Pick

CNTX is the #2 pick in this set and the best alternative if sleep-well-at-night is your priority.

  • Lower volatility, beta 0.45, Low D/E 0.2%, current ratio 8.52x
  • Beta 0.45 vs CRL's 1.44, lower leverage
  • +207.8% vs AGIO's -0.9%
Best for: sleep-well-at-night
AGIO
Agios Pharmaceuticals, Inc.
The Growth Play

AGIO ranks third and is worth considering specifically for growth exposure and defensive.

  • Rev growth 48.0%, EPS growth -161.2%, 3Y rev CAGR 56.0%
  • Beta 1.10, current ratio 11.46x
  • 48.0% revenue growth vs CNTX's -45.5%
Best for: growth exposure and defensive
IMVT
Immunovant, Inc.
The Long-Run Compounder

IMVT is the clearest fit if your priority is long-term compounding.

  • 190.9% 10Y total return vs IQV's 166.6%
Best for: long-term compounding
CRL
Charles River Laboratories International, Inc.
The Healthcare Pick

Among these 5 stocks, CRL doesn't own a clear edge in any measured category.

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.

  • Dividend streak 2 yrs, beta 1.32
  • Lower P/E (14.0x vs 16.0x)
  • 8.3% margin vs AGIO's -6.4%
  • 4.7% ROA vs CNTX's -54.8%
Best for: income & stability
See the full category breakdown
CategoryWinnerWhy
GrowthAGIO logoAGIO48.0% revenue growth vs CNTX's -45.5%
ValueIQV logoIQVLower P/E (14.0x vs 16.0x)
Quality / MarginsIQV logoIQV8.3% margin vs AGIO's -6.4%
Stability / SafetyCNTX logoCNTXBeta 0.45 vs CRL's 1.44, lower leverage
DividendsTieNone of these 5 stocks pay a meaningful dividend
Momentum (1Y)CNTX logoCNTX+207.8% vs AGIO's -0.9%
Efficiency (ROA)IQV logoIQV4.7% ROA vs CNTX's -54.8%

CNTX vs AGIO vs IMVT vs CRL vs IQV — Revenue Breakdown by Segment

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

CNTXContext Therapeutics Inc.

Segment breakdown not available.

AGIOAgios Pharmaceuticals, Inc.
FY 2025
Product
100.0%$54M
IMVTImmunovant, Inc.

Segment breakdown not available.

CRLCharles River Laboratories International, Inc.
FY 2025
Discovery and Safety Assessment
59.8%$2.4B
Research Models and Services
21.1%$846M
Manufacturing Support
19.1%$766M
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

CNTX vs AGIO vs IMVT vs CRL vs IQV — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLIQVLAGGINGCRL

Income & Cash Flow (Last 12 Months)

IQV leads this category, winning 3 of 6 comparable metrics.

IQV and IMVT operate at a comparable scale, with $16.6B and $0 in trailing revenue. IQV is the more profitable business, keeping 8.3% of every revenue dollar as net income compared to AGIO's -6.4%. On growth, AGIO holds the edge at +137.7% YoY revenue growth, suggesting stronger near-term business momentum.

MetricCNTX logoCNTXContext Therapeut…AGIO logoAGIOAgios Pharmaceuti…IMVT logoIMVTImmunovant, Inc.CRL logoCRLCharles River Lab…IQV logoIQVIQVIA Holdings In…
RevenueTrailing 12 months$0$66M$0$4.0B$16.6B
EBITDAEarnings before interest/tax-$44M-$470M-$487M$824M$3.5B
Net IncomeAfter-tax profit-$40M-$423M-$464M-$185M$1.4B
Free Cash FlowCash after capex-$33M-$385M-$423M$391M$2.7B
Gross MarginGross profit ÷ Revenue+82.1%+31.9%+26.1%
Operating MarginEBIT ÷ Revenue-7.2%+11.8%+13.9%
Net MarginNet income ÷ Revenue-6.4%-4.6%+8.3%
FCF MarginFCF ÷ Revenue-5.8%+9.7%+16.1%
Rev. Growth (YoY)Latest quarter vs prior year+137.7%+1.2%+8.4%
EPS Growth (YoY)Latest quarter vs prior year-80.0%-9.0%+19.7%-160.0%+15.0%
IQV leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

IQV leads this category, winning 3 of 6 comparable metrics.

On an enterprise value basis, CRL's 12.7x EV/EBITDA is more attractive than IQV's 13.0x.

MetricCNTX logoCNTXContext Therapeut…AGIO logoAGIOAgios Pharmaceuti…IMVT logoIMVTImmunovant, Inc.CRL logoCRLCharles River Lab…IQV logoIQVIQVIA Holdings In…
Market CapShares × price$219M$1.7B$5.9B$8.8B$30.3B
Enterprise ValueMkt cap + debt − cash$153M$1.6B$5.2B$11.6B$44.5B
Trailing P/EPrice ÷ TTM EPS-6.26x-3.90x-10.60x-61.04x22.79x
Forward P/EPrice ÷ next-FY EPS est.16.00x13.96x
PEG RatioP/E ÷ EPS growth rate0.56x
EV / EBITDAEnterprise value multiple12.75x12.98x
Price / SalesMarket cap ÷ Revenue30.59x2.18x1.86x
Price / BookPrice ÷ Book value/share3.75x1.35x6.20x2.74x4.68x
Price / FCFMarket cap ÷ FCF16.90x14.79x
IQV leads this category, winning 3 of 6 comparable metrics.

Profitability & Efficiency

IQV leads this category, winning 5 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 CNTX. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to IQV's 2.44x. On the Piotroski fundamental quality scale (0–9), CRL scores 4/9 vs IMVT's 2/9, reflecting mixed financial health.

MetricCNTX logoCNTXContext Therapeut…AGIO logoAGIOAgios Pharmaceuti…IMVT logoIMVTImmunovant, Inc.CRL logoCRLCharles River Lab…IQV logoIQVIQVIA Holdings In…
ROE (TTM)Return on equity-60.0%-34.1%-47.1%-5.7%+22.1%
ROA (TTM)Return on assets-54.8%-31.7%-44.1%-2.5%+4.7%
ROICReturn on invested capital-26.3%+6.3%+8.7%
ROCEReturn on capital employed-50.9%-33.8%-66.1%+8.1%+11.0%
Piotroski ScoreFundamental quality 0–932244
Debt / EquityFinancial leverage0.00x0.05x0.00x0.95x2.44x
Net DebtTotal debt minus cash-$66M-$27M-$714M$2.9B$14.2B
Cash & Equiv.Liquid assets$66M$89M$714M$214M$2.0B
Total DebtShort + long-term debt$112,064$62M$98,000$3.1B$16.2B
Interest CoverageEBIT ÷ Interest expense4.29x3.10x
IQV leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in IMVT five years ago would be worth $18,445 today (with dividends reinvested), compared to $4,667 for CNTX. Over the past 12 months, CNTX leads with a +207.8% total return vs AGIO's -0.9%. The 3-year compound annual growth rate (CAGR) favors CNTX at 57.9% vs CRL's -2.2% — a key indicator of consistent wealth creation.

MetricCNTX logoCNTXContext Therapeut…AGIO logoAGIOAgios Pharmaceuti…IMVT logoIMVTImmunovant, Inc.CRL logoCRLCharles River Lab…IQV logoIQVIQVIA Holdings In…
YTD ReturnYear-to-date+53.5%+2.2%+11.7%-12.3%-20.7%
1-Year ReturnPast 12 months+207.8%-0.9%+102.4%+25.7%+16.6%
3-Year ReturnCumulative with dividends+293.4%+9.4%+49.8%-6.5%-5.9%
5-Year ReturnCumulative with dividends-53.3%-50.2%+84.4%-46.6%-22.8%
10-Year ReturnCumulative with dividends-53.3%-41.7%+190.9%+114.0%+166.6%
CAGR (3Y)Annualised 3-year return+57.9%+3.0%+14.4%-2.2%-2.0%
CNTX leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — CNTX and IMVT each lead in 1 of 2 comparable metrics.

CNTX is the less volatile stock with a 0.45 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. IMVT currently trades 96.2% from its 52-week high vs AGIO's 60.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricCNTX logoCNTXContext Therapeut…AGIO logoAGIOAgios Pharmaceuti…IMVT logoIMVTImmunovant, Inc.CRL logoCRLCharles River Lab…IQV logoIQVIQVIA Holdings In…
Beta (5Y)Sensitivity to S&P 5000.45x1.10x1.36x1.44x1.32x
52-Week HighHighest price in past year$3.62$46.00$30.09$228.88$247.05
52-Week LowLowest price in past year$0.49$22.24$13.36$132.58$134.65
% of 52W HighCurrent price vs 52-week peak+65.7%+60.4%+96.2%+77.6%+72.3%
RSI (14)Momentum oscillator 0–10045.544.650.657.460.3
Avg Volume (50D)Average daily shares traded886K1.0M1.4M792K1.5M
Evenly matched — CNTX and IMVT each lead in 1 of 2 comparable metrics.

Analyst Outlook

IQV leads this category, winning 1 of 1 comparable metric.

Analyst consensus: CNTX as "Buy", AGIO as "Buy", IMVT as "Buy", CRL as "Buy", IQV as "Buy". Consensus price targets imply 120.6% upside for CNTX (target: $5) vs 16.2% for CRL (target: $206).

MetricCNTX logoCNTXContext Therapeut…AGIO logoAGIOAgios Pharmaceuti…IMVT logoIMVTImmunovant, Inc.CRL logoCRLCharles River Lab…IQV logoIQVIQVIA Holdings In…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuyBuy
Price TargetConsensus 12-month target$5.25$37.75$45.50$206.43$223.75
# AnalystsCovering analysts629233644
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises12
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%+4.1%+4.1%
IQV leads this category, winning 1 of 1 comparable metric.
Key Takeaway

IQV leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). CNTX leads in 1 (Total Returns). 1 tied.

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

CNTX vs AGIO vs IMVT vs CRL vs IQV: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is CNTX or AGIO or IMVT or CRL or IQV a better buy right now?

For growth investors, Agios Pharmaceuticals, Inc.

(AGIO) is the stronger pick with 48. 0% revenue growth year-over-year, versus -0. 9% for Charles River Laboratories International, Inc. (CRL). IQVIA Holdings Inc. (IQV) offers the better valuation at 22. 8x trailing P/E (14. 0x forward), making it the more compelling value choice. Analysts rate Context Therapeutics Inc. (CNTX) a "Buy" — based on 6 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 has the better valuation — CNTX or AGIO or IMVT or CRL or IQV?

On forward P/E, IQVIA Holdings Inc.

is actually cheaper at 14. 0x.

03

Which is the better long-term investment — CNTX or AGIO or IMVT or CRL or IQV?

Over the past 5 years, Immunovant, Inc.

(IMVT) delivered a total return of +84. 4%, compared to -53. 3% for Context Therapeutics Inc. (CNTX). Over 10 years, the gap is even starker: IMVT returned +190. 9% versus CNTX's -53. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — CNTX or AGIO or IMVT or CRL or IQV?

By beta (market sensitivity over 5 years), Context Therapeutics Inc.

(CNTX) is the lower-risk stock at 0. 45β versus Charles River Laboratories International, Inc. 's 1. 44β — meaning CRL is approximately 218% more volatile than CNTX relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 2% for IQVIA Holdings Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — CNTX or AGIO or IMVT or CRL or IQV?

By revenue growth (latest reported year), Agios Pharmaceuticals, Inc.

(AGIO) is pulling ahead at 48. 0% versus -0. 9% for Charles River Laboratories International, Inc. (CRL). On earnings-per-share growth, the picture is similar: Context Therapeutics Inc. grew EPS 17. 4% year-over-year, compared to -1555. 0% for Charles River Laboratories International, Inc.. Over a 3-year CAGR, AGIO leads at 56. 0% 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.

06

Which has better profit margins — CNTX or AGIO or IMVT or CRL or IQV?

IQVIA Holdings Inc.

(IQV) is the more profitable company, earning 8. 3% net margin versus -764. 0% for Agios Pharmaceuticals, 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 -873. 9% for AGIO. At the gross margin level — before operating expenses — AGIO leads at 78. 7%, 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.

07

Is CNTX or AGIO or IMVT or CRL or IQV more undervalued right now?

On forward earnings alone, IQVIA Holdings Inc.

(IQV) trades at 14. 0x forward P/E versus 16. 0x for Charles River Laboratories International, Inc. — 2. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CNTX: 120. 6% to $5. 25.

08

Which pays a better dividend — CNTX or AGIO or IMVT or CRL 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.

09

Is CNTX or AGIO or IMVT or CRL or IQV better for a retirement portfolio?

For long-horizon retirement investors, Context Therapeutics Inc.

(CNTX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 45)). Both have compounded well over 10 years (CNTX: -53. 3%, 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.

10

What are the main differences between CNTX and AGIO and IMVT and CRL 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: CNTX is a small-cap quality compounder stock; AGIO is a small-cap high-growth stock; IMVT is a small-cap quality compounder stock; CRL 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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