Biotechnology
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5 / 10Stock Comparison
IBIO vs IMVT vs HALO vs CRL vs IQV
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Medical - Diagnostics & Research
Medical - Diagnostics & Research
IBIO vs IMVT vs HALO vs CRL vs IQV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Medical - Diagnostics & Research | Medical - Diagnostics & Research |
| Market Cap | $26M | $5.53B | $7.68B | $8.98B | $30.32B |
| Revenue (TTM) | $300K | $0.00 | $1.40B | $4.03B | $16.63B |
| Net Income (TTM) | $-25M | $-464M | $317M | $-185M | $1.39B |
| Gross Margin | -76.7% | — | 81.9% | 24.9% | 26.1% |
| Operating Margin | -76.6% | — | 58.4% | 11.8% | 13.9% |
| Forward P/E | — | — | 8.1x | 16.4x | 14.1x |
| Total Debt | $4M | $98K | $0.00 | $3.07B | $16.17B |
| Cash & Equiv. | $9M | $714M | $134M | $214M | $1.98B |
IBIO vs IMVT vs HALO vs CRL vs IQV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| iBio, Inc. (IBIO) | 100 | 0.2 | -99.8% |
| Immunovant, Inc. (IMVT) | 100 | 106.1 | +6.1% |
| Halozyme Therapeuti… (HALO) | 100 | 268.6 | +168.6% |
| Charles River Labor… (CRL) | 100 | 101.3 | +1.3% |
| IQVIA Holdings Inc. (IQV) | 100 | 119.5 | +19.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IBIO vs IMVT vs HALO vs CRL vs IQV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IBIO is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 77.8%, EPS growth 73.1%, 3Y rev CAGR -40.3%
- 77.8% revenue growth vs IMVT's -21.3%
IMVT ranks third and is worth considering specifically for sleep-well-at-night.
- Lower volatility, beta 1.37, Low D/E 0.0%, current ratio 11.16x
- +96.1% vs HALO's -7.1%
HALO carries the broadest edge in this set and is the clearest fit for long-term compounding and defensive.
- 5.7% 10Y total return vs IMVT's 173.6%
- Beta 0.56, current ratio 4.66x
- Lower P/E (8.1x vs 16.4x)
- 22.7% margin vs IBIO's -82.5%
CRL lags the leaders in this set but could rank higher in a more targeted comparison.
IQV is the clearest fit if your priority is income & stability and valuation efficiency.
- Dividend streak 2 yrs, beta 1.33
- PEG 0.35 vs HALO's 0.35
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 77.8% revenue growth vs IMVT's -21.3% | |
| Value | Lower P/E (8.1x vs 16.4x) | |
| Quality / Margins | 22.7% margin vs IBIO's -82.5% | |
| Stability / Safety | Beta 0.56 vs IBIO's 2.03 | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +96.1% vs HALO's -7.1% | |
| Efficiency (ROA) | 12.5% ROA vs IBIO's -57.9%, ROIC 73.4% vs -130.5% |
IBIO vs IMVT vs HALO vs CRL vs IQV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
IBIO vs IMVT vs HALO vs CRL vs IQV — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
HALO leads in 3 of 6 categories
IQV leads 1 • IBIO leads 0 • IMVT leads 0 • CRL leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
HALO leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
IQV and IMVT operate at a comparable scale, with $16.6B and $0 in trailing revenue. HALO is the more profitable business, keeping 22.7% of every revenue dollar as net income compared to IBIO's -82.5%. On growth, HALO holds the edge at +51.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $300,000 | $0 | $1.4B | $4.0B | $16.6B |
| EBITDAEarnings before interest/tax | -$22M | -$487M | $945M | $757M | $3.5B |
| Net IncomeAfter-tax profit | -$25M | -$464M | $317M | -$185M | $1.4B |
| Free Cash FlowCash after capex | -$19M | -$423M | $645M | $391M | $2.7B |
| Gross MarginGross profit ÷ Revenue | -76.7% | — | +81.9% | +24.9% | +26.1% |
| Operating MarginEBIT ÷ Revenue | -76.6% | — | +58.4% | +11.8% | +13.9% |
| Net MarginNet income ÷ Revenue | -82.5% | — | +22.7% | -4.6% | +8.3% |
| FCF MarginFCF ÷ Revenue | -64.0% | — | +46.2% | +9.7% | +16.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | — | +51.6% | +1.2% | +8.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +81.1% | +19.7% | -2.1% | -160.0% | +15.0% |
Valuation Metrics
HALO leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 22.8x trailing earnings, IQV trades at a 11% valuation discount to HALO's 25.5x P/E. Adjusting for growth (PEG ratio), IQV offers better value at 0.56x vs HALO's 1.11x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $26M | $5.5B | $7.7B | $9.0B | $30.3B |
| Enterprise ValueMkt cap + debt − cash | $21M | $4.8B | $7.5B | $11.8B | $44.5B |
| Trailing P/EPrice ÷ TTM EPS | -0.94x | -9.97x | 25.46x | -62.52x | 22.79x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 8.09x | 16.42x | 14.06x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 1.11x | — | 0.56x |
| EV / EBITDAEnterprise value multiple | — | — | 8.34x | 12.98x | 12.97x |
| Price / SalesMarket cap ÷ Revenue | 64.74x | — | 5.50x | 2.24x | 1.86x |
| Price / BookPrice ÷ Book value/share | 1.16x | 5.83x | 165.47x | 2.81x | 4.67x |
| Price / FCFMarket cap ÷ FCF | — | — | 11.91x | 17.31x | 14.78x |
Profitability & Efficiency
HALO leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
HALO delivers a 6.5% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $-71 for IBIO. 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), HALO scores 5/9 vs IMVT's 2/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -71.3% | -47.1% | +6.5% | -5.7% | +22.1% |
| ROA (TTM)Return on assets | -57.9% | -44.1% | +12.5% | -2.5% | +4.7% |
| ROICReturn on invested capital | -130.5% | — | +73.4% | +6.3% | +8.7% |
| ROCEReturn on capital employed | -88.6% | -66.1% | +38.2% | +8.1% | +11.0% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 2 | 5 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.24x | 0.00x | — | 0.95x | 2.44x |
| Net DebtTotal debt minus cash | -$5M | -$714M | -$134M | $2.9B | $14.2B |
| Cash & Equiv.Liquid assets | $9M | $714M | $134M | $214M | $2.0B |
| Total DebtShort + long-term debt | $4M | $98,000 | $0 | $3.1B | $16.2B |
| Interest CoverageEBIT ÷ Interest expense | -128.89x | — | 46.08x | 6.38x | 3.10x |
Total Returns (Dividends Reinvested)
Evenly matched — IMVT and HALO each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IMVT five years ago would be worth $16,241 today (with dividends reinvested), compared to $20 for IBIO. Over the past 12 months, IMVT leads with a +96.1% total return vs HALO's -7.1%. The 3-year compound annual growth rate (CAGR) favors HALO at 29.1% vs IBIO's -57.7% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -18.8% | +5.1% | -7.3% | -10.1% | -20.7% |
| 1-Year ReturnPast 12 months | +92.9% | +96.1% | -7.1% | +32.8% | +16.5% |
| 3-Year ReturnCumulative with dividends | -92.4% | +40.9% | +115.3% | -4.2% | -5.9% |
| 5-Year ReturnCumulative with dividends | -99.8% | +62.4% | +37.0% | -46.9% | -23.8% |
| 10-Year ReturnCumulative with dividends | -100.0% | +173.6% | +570.7% | +119.2% | +166.5% |
| CAGR (3Y)Annualised 3-year return | -57.7% | +12.1% | +29.1% | -1.4% | -2.0% |
Risk & Volatility
Evenly matched — IMVT and HALO each lead in 1 of 2 comparable metrics.
Risk & Volatility
HALO is the less volatile stock with a 0.56 beta — it tends to amplify market swings less than IBIO's 2.03 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IMVT currently trades 90.5% from its 52-week high vs IBIO's 42.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.03x | 1.37x | 0.56x | 1.52x | 1.33x |
| 52-Week HighHighest price in past year | $3.82 | $30.09 | $82.22 | $228.88 | $247.05 |
| 52-Week LowLowest price in past year | $0.56 | $13.36 | $47.50 | $131.30 | $134.65 |
| % of 52W HighCurrent price vs 52-week peak | +42.9% | +90.5% | +79.3% | +79.5% | +72.3% |
| RSI (14)Momentum oscillator 0–100 | 44.3 | 60.2 | 52.4 | 57.2 | 58.5 |
| Avg Volume (50D)Average daily shares traded | 972K | 1.4M | 1.4M | 806K | 1.6M |
Analyst Outlook
IQV leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: IMVT as "Buy", HALO as "Buy", CRL as "Buy", IQV as "Buy". Consensus price targets imply 67.2% upside for IMVT (target: $46) vs 12.9% for CRL (target: $205).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $45.50 | $78.33 | $205.43 | $225.63 |
| # AnalystsCovering analysts | — | 23 | 27 | 36 | 44 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | 1 | 2 |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +4.5% | +4.0% | +4.1% |
HALO leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). IQV leads in 1 (Analyst Outlook). 2 tied.
IBIO vs IMVT vs HALO vs CRL vs IQV: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is IBIO or IMVT or HALO or CRL or IQV a better buy right now?
For growth investors, iBio, Inc.
(IBIO) is the stronger pick with 77. 8% 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. 1x forward), making it the more compelling value choice. Analysts rate Immunovant, Inc. (IMVT) a "Buy" — based on 23 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 has the better valuation — IBIO or IMVT or HALO or CRL or IQV?
On trailing P/E, IQVIA Holdings Inc.
(IQV) is the cheapest at 22. 8x versus Halozyme Therapeutics, Inc. at 25. 5x. On forward P/E, Halozyme Therapeutics, Inc. is actually cheaper at 8. 1x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: IQVIA Holdings Inc. wins at 0. 35x versus Halozyme Therapeutics, Inc. 's 0. 35x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — IBIO or IMVT or HALO or CRL or IQV?
Over the past 5 years, Immunovant, Inc.
(IMVT) delivered a total return of +62. 4%, compared to -99. 8% for iBio, Inc. (IBIO). Over 10 years, the gap is even starker: HALO returned +570. 7% versus IBIO's -100. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — IBIO or IMVT or HALO or CRL or IQV?
By beta (market sensitivity over 5 years), Halozyme Therapeutics, Inc.
(HALO) is the lower-risk stock at 0. 56β versus iBio, Inc. 's 2. 03β — meaning IBIO is approximately 263% more volatile than HALO 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.
05Which is growing faster — IBIO or IMVT or HALO or CRL or IQV?
By revenue growth (latest reported year), iBio, Inc.
(IBIO) is pulling ahead at 77. 8% versus -0. 9% for Charles River Laboratories International, Inc. (CRL). On earnings-per-share growth, the picture is similar: iBio, Inc. grew EPS 73. 1% year-over-year, compared to -1555. 0% for Charles River Laboratories International, Inc.. Over a 3-year CAGR, HALO leads at 28. 4% 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.
06Which has better profit margins — IBIO or IMVT or HALO or CRL or IQV?
Halozyme Therapeutics, Inc.
(HALO) is the more profitable company, earning 22. 7% net margin versus -45. 9% for iBio, Inc. — meaning it keeps 22. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HALO leads at 58. 4% versus -46. 5% for IBIO. At the gross margin level — before operating expenses — IBIO leads at 100. 0%, 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.
07Is IBIO or IMVT or HALO or CRL or IQV more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, IQVIA Holdings Inc. (IQV) is the more undervalued stock at a PEG of 0. 35x versus Halozyme Therapeutics, Inc. 's 0. 35x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Halozyme Therapeutics, Inc. (HALO) trades at 8. 1x forward P/E versus 16. 4x for Charles River Laboratories International, Inc. — 8. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for IMVT: 67. 2% to $45. 50.
08Which pays a better dividend — IBIO or IMVT or HALO 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.
09Is IBIO or IMVT or HALO or CRL or IQV better for a retirement portfolio?
For long-horizon retirement investors, Halozyme Therapeutics, Inc.
(HALO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 56), +570. 7% 10Y return). iBio, Inc. (IBIO) carries a higher beta of 2. 03 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (HALO: +570. 7%, IBIO: -100. 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.
10What are the main differences between IBIO and IMVT and HALO 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: IBIO is a small-cap high-growth stock; IMVT is a small-cap quality compounder stock; HALO is a small-cap high-growth 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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