Compare Stocks

2 / 10
Try these comparisons:

Stock Comparison

FULC vs IQV

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

Live fundamentals10-year financials5-year price chart
FULC
Fulcrum Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$372M
5Y Perf.-65.4%
IQV
IQVIA Holdings Inc.

Medical - Diagnostics & Research

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

FULC vs IQV — Key Financials

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

Company Snapshot
FULC logoFULC
IQV logoIQV
IndustryBiotechnologyMedical - Diagnostics & Research
Market Cap$372M$30.32B
Revenue (TTM)$0.00$16.63B
Net Income (TTM)$-76M$1.39B
Gross Margin26.1%
Operating Margin13.9%
Forward P/E14.1x
Total Debt$6M$16.17B
Cash & Equiv.$198M$1.98B

FULC vs IQVLong-Term Stock Performance

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

FULC
IQV
StockMay 20May 26Return
Fulcrum Therapeutic… (FULC)10034.6-65.4%
IQVIA Holdings Inc. (IQV)100119.5+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.

Bottom line: IQV leads in 3 of 5 categories, making it the strongest pick for growth and revenue expansion and capital preservation and lower volatility. Fulcrum 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.
FULC
Fulcrum Therapeutics, Inc.
The Defensive Pick

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%
Best for: sleep-well-at-night
IQV
IQVIA Holdings Inc.
The Income Pick

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%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthIQV logoIQV5.9% revenue growth vs FULC's -100.0%
Stability / SafetyIQV logoIQVBeta 1.33 vs FULC's 1.40
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)FULC logoFULC+35.7% vs IQV's +16.5%
Efficiency (ROA)IQV logoIQV4.7% 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

FULCFulcrum 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

FULC vs IQV — Financial Metrics

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

BEST OVERALLIQVLAGGINGFULC

Income & Cash Flow (Last 12 Months)

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

IQV and FULC operate at a comparable scale, with $16.6B and $0 in trailing revenue.

MetricFULC logoFULCFulcrum Therapeut…IQV logoIQVIQVIA Holdings In…
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%
IQV leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

FULC leads this category, winning 2 of 2 comparable metrics.
MetricFULC logoFULCFulcrum Therapeut…IQV logoIQVIQVIA Holdings In…
Market CapShares × price$372M$30.3B
Enterprise ValueMkt cap + debt − cash$181M$44.5B
Trailing P/EPrice ÷ TTM EPS-5.83x22.79x
Forward P/EPrice ÷ next-FY EPS est.14.06x
PEG RatioP/E ÷ EPS growth rate0.56x
EV / EBITDAEnterprise value multiple12.97x
Price / SalesMarket cap ÷ Revenue1.86x
Price / BookPrice ÷ Book value/share1.25x4.67x
Price / FCFMarket cap ÷ FCF14.78x
FULC leads this category, winning 2 of 2 comparable metrics.

Profitability & Efficiency

IQV leads this category, winning 5 of 8 comparable metrics.

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.

MetricFULC logoFULCFulcrum Therapeut…IQV logoIQVIQVIA Holdings In…
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 0–934
Debt / EquityFinancial leverage0.02x2.44x
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 expense3.10x
IQV leads this category, winning 5 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — FULC and IQV each lead in 3 of 6 comparable metrics.

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.

MetricFULC logoFULCFulcrum Therapeut…IQV logoIQVIQVIA Holdings In…
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%
Evenly matched — FULC and IQV each lead in 3 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 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.

MetricFULC logoFULCFulcrum Therapeut…IQV logoIQVIQVIA Holdings In…
Beta (5Y)Sensitivity to S&P 5001.40x1.33x
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 0–10042.058.5
Avg Volume (50D)Average daily shares traded990K1.6M
IQV leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

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).

MetricFULC logoFULCFulcrum Therapeut…IQV logoIQVIQVIA Holdings In…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$20.67$225.63
# AnalystsCovering analysts1644
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 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). FULC leads in 1 (Valuation Metrics). 1 tied.

Best OverallIQVIA Holdings Inc. (IQV)Leads 3 of 6 categories
Loading custom metrics...

FULC vs IQV: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Is FULC or IQV more undervalued right now?

Analyst consensus price targets imply the most upside for FULC: 200.

4% to $20. 67.

07

Which 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.

08

Is 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.

09

What 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.

Stocks Like

FULC

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
Run This Screen
Stocks Like

IQV

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 5%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform FULC and IQV on the metrics below

Revenue Growth>
%
(FULC: -100.0% · IQV: 8.4%)

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.