Biotechnology
Compare Stocks
2 / 10Stock Comparison
FULC vs IQV
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Diagnostics & Research
FULC vs IQV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Medical - Diagnostics & Research |
| Market Cap | $372M | $30.32B |
| Revenue (TTM) | $0.00 | $16.63B |
| Net Income (TTM) | $-76M | $1.39B |
| Gross Margin | — | 26.1% |
| Operating Margin | — | 13.9% |
| Forward P/E | — | 14.1x |
| Total Debt | $6M | $16.17B |
| Cash & Equiv. | $198M | $1.98B |
FULC vs IQV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Fulcrum Therapeutic… (FULC) | 100 | 34.6 | -65.4% |
| IQVIA Holdings Inc. (IQV) | 100 | 119.5 | +19.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: FULC vs IQV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
FULC is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.40, Low D/E 1.8%, current ratio 27.40x
- +35.7% vs IQV's +16.5%
IQV carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 2 yrs, beta 1.33
- Rev growth 5.9%, EPS growth 4.7%, 3Y rev CAGR 4.2%
- 166.5% 10Y total return vs FULC's -49.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.9% revenue growth vs FULC's -100.0% | |
| Stability / Safety | Beta 1.33 vs FULC's 1.40 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +35.7% vs IQV's +16.5% | |
| Efficiency (ROA) | 4.7% ROA vs FULC's -26.3%, ROIC 8.7% vs -36.2% |
FULC vs IQV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
FULC vs IQV — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
IQV leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
IQV and FULC operate at a comparable scale, with $16.6B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $16.6B |
| EBITDAEarnings before interest/tax | -$86M | $3.5B |
| Net IncomeAfter-tax profit | -$76M | $1.4B |
| Free Cash FlowCash after capex | -$64M | $2.7B |
| Gross MarginGross profit ÷ Revenue | — | +26.1% |
| Operating MarginEBIT ÷ Revenue | — | +13.9% |
| Net MarginNet income ÷ Revenue | — | +8.3% |
| FCF MarginFCF ÷ Revenue | — | +16.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +8.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +10.7% | +15.0% |
Valuation Metrics
FULC leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $372M | $30.3B |
| Enterprise ValueMkt cap + debt − cash | $181M | $44.5B |
| Trailing P/EPrice ÷ TTM EPS | -5.83x | 22.79x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 14.06x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.56x |
| EV / EBITDAEnterprise value multiple | — | 12.97x |
| Price / SalesMarket cap ÷ Revenue | — | 1.86x |
| Price / BookPrice ÷ Book value/share | 1.25x | 4.67x |
| Price / FCFMarket cap ÷ FCF | — | 14.78x |
Profitability & Efficiency
IQV leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
IQV delivers a 22.1% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $-28 for FULC. FULC carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to IQV's 2.44x. On the Piotroski fundamental quality scale (0–9), IQV scores 4/9 vs FULC's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -27.8% | +22.1% |
| ROA (TTM)Return on assets | -26.3% | +4.7% |
| ROICReturn on invested capital | -36.2% | +8.7% |
| ROCEReturn on capital employed | -28.1% | +11.0% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 |
| Debt / EquityFinancial leverage | 0.02x | 2.44x |
| Net DebtTotal debt minus cash | -$191M | $14.2B |
| Cash & Equiv.Liquid assets | $198M | $2.0B |
| Total DebtShort + long-term debt | $6M | $16.2B |
| Interest CoverageEBIT ÷ Interest expense | — | 3.10x |
Total Returns (Dividends Reinvested)
Evenly matched — FULC and IQV each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IQV five years ago would be worth $7,621 today (with dividends reinvested), compared to $6,565 for FULC. Over the past 12 months, FULC leads with a +35.7% total return vs IQV's +16.5%. The 3-year compound annual growth rate (CAGR) favors FULC at 30.7% vs IQV's -2.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -37.0% | -20.7% |
| 1-Year ReturnPast 12 months | +35.7% | +16.5% |
| 3-Year ReturnCumulative with dividends | +123.4% | -5.9% |
| 5-Year ReturnCumulative with dividends | -34.4% | -23.8% |
| 10-Year ReturnCumulative with dividends | -49.0% | +166.5% |
| CAGR (3Y)Annualised 3-year return | +30.7% | -2.0% |
Risk & Volatility
IQV leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
IQV is the less volatile stock with a 1.33 beta — it tends to amplify market swings less than FULC's 1.40 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 FULC's 43.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.40x | 1.33x |
| 52-Week HighHighest price in past year | $15.74 | $247.05 |
| 52-Week LowLowest price in past year | $4.78 | $134.65 |
| % of 52W HighCurrent price vs 52-week peak | +43.7% | +72.3% |
| RSI (14)Momentum oscillator 0–100 | 42.0 | 58.5 |
| Avg Volume (50D)Average daily shares traded | 990K | 1.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates FULC as "Buy" and IQV as "Buy". Consensus price targets imply 200.4% upside for FULC (target: $21) vs 26.3% for IQV (target: $226).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $20.67 | $225.63 |
| # AnalystsCovering analysts | 16 | 44 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 2 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +4.1% |
IQV leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). FULC leads in 1 (Valuation Metrics). 1 tied.
FULC vs IQV: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is FULC or IQV a better buy right now?
For growth investors, IQVIA Holdings Inc.
(IQV) is the stronger pick with 5. 9% revenue growth year-over-year, versus -100. 0% for Fulcrum Therapeutics, Inc. (FULC). 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 Fulcrum Therapeutics, Inc. (FULC) a "Buy" — based on 16 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 is the better long-term investment — FULC or IQV?
Over the past 5 years, IQVIA Holdings Inc.
(IQV) delivered a total return of -23. 8%, compared to -34. 4% for Fulcrum Therapeutics, Inc. (FULC). Over 10 years, the gap is even starker: IQV returned +166. 5% versus FULC's -49. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — FULC or IQV?
By beta (market sensitivity over 5 years), IQVIA Holdings Inc.
(IQV) is the lower-risk stock at 1. 33β versus Fulcrum Therapeutics, Inc. 's 1. 40β — meaning FULC is approximately 5% more volatile than IQV relative to the S&P 500. On balance sheet safety, Fulcrum Therapeutics, Inc. (FULC) carries a lower debt/equity ratio of 2% versus 2% for IQVIA Holdings Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — FULC or IQV?
By revenue growth (latest reported year), IQVIA Holdings Inc.
(IQV) is pulling ahead at 5. 9% versus -100. 0% for Fulcrum Therapeutics, Inc. (FULC). On earnings-per-share growth, the picture is similar: IQVIA Holdings Inc. grew EPS 4. 7% year-over-year, compared to -637. 5% for Fulcrum Therapeutics, 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.
05Which has better profit margins — FULC or IQV?
IQVIA Holdings Inc.
(IQV) is the more profitable company, earning 8. 3% net margin versus 0. 0% for Fulcrum 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 0. 0% for FULC. 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.
06Is FULC or IQV more undervalued right now?
Analyst consensus price targets imply the most upside for FULC: 200.
4% to $20. 67.
07Which pays a better dividend — FULC 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.
08Is FULC 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). Both have compounded well over 10 years (IQV: +166. 5%, FULC: -49. 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.
09What are the main differences between FULC 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.
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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.