Biotechnology
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Side-by-side financial analysisStock Comparison
IMMX vs ARQT vs JPM vs IQV vs BAC
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Banks - Diversified
Medical - Diagnostics & Research
Banks - Diversified
IMMX vs ARQT vs JPM vs IQV vs BAC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Banks - Diversified | Medical - Diagnostics & Research | Banks - Diversified |
| Market Cap | $460M | $3.05B | $896.00B | $30.79B | $422.78B |
| Revenue (TTM) | $0.00 | $416M | $280.33B | $16.63B | $191.57B |
| Net Income (TTM) | $-35M | $-2M | $57.05B | $1.39B | $30.51B |
| Gross Margin | — | 90.9% | 60.0% | 26.1% | 56.1% |
| Operating Margin | — | 0.8% | 25.9% | 13.9% | 19.7% |
| Forward P/E | — | 122.5x | 14.4x | 14.2x | 12.6x |
| Total Debt | $1M | $6M | $942.38B | $16.17B | $365.90B |
| Cash & Equiv. | $94M | $43M | $343.34B | $1.98B | $231.84B |
IMMX vs ARQT vs JPM vs IQV vs BAC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Dec 21 | Jun 26 | Return |
|---|---|---|---|
| Immix Biopharma, In… (IMMX) | 100 | 237.4 | +137.4% |
| Arcutis Biotherapeu… (ARQT) | 100 | 117.6 | +17.6% |
| JPMorgan Chase & Co. (JPM) | 100 | 202.5 | +102.5% |
| IQVIA Holdings Inc. (IQV) | 100 | 64.3 | -35.7% |
| Bank of America Cor… (BAC) | 100 | 125.9 | +25.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IMMX vs ARQT vs JPM vs IQV vs BAC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IMMX ranks third and is worth considering specifically for momentum.
- +239.4% vs IQV's +14.0%
ARQT is the clearest fit if your priority is growth exposure.
- Rev growth 91.3%, EPS growth 88.8%, 3Y rev CAGR 367.3%
- 91.3% revenue growth vs IMMX's -66.7%
JPM has the current edge in this matchup, primarily because of its strength in long-term compounding and bank quality.
- 465.8% 10Y total return vs BAC's 368.2%
- NIM 2.2% vs BAC's 1.8%
- 20.4% margin vs ARQT's -0.6%
- 1.9% yield, 15-year raise streak, vs BAC's 2.3%, (3 stocks pay no dividend)
IQV is the clearest fit if your priority is valuation efficiency.
- PEG 0.35 vs BAC's 0.82
- 4.7% ROA vs IMMX's -59.2%, ROIC 8.7% vs -21.7%
BAC is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- Dividend streak 12 yrs, beta 0.86, yield 2.3%
- Lower volatility, beta 0.86, current ratio 0.42x
- Beta 0.86, yield 2.3%, current ratio 0.42x
- Lower P/E (12.6x vs 122.5x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 91.3% revenue growth vs IMMX's -66.7% | |
| Value | Lower P/E (12.6x vs 122.5x) | |
| Quality / Margins | 20.4% margin vs ARQT's -0.6% | |
| Stability / Safety | Beta 0.86 vs IMMX's 1.72 | |
| Dividends | 1.9% yield, 15-year raise streak, vs BAC's 2.3%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +239.4% vs IQV's +14.0% | |
| Efficiency (ROA) | 4.7% ROA vs IMMX's -59.2%, ROIC 8.7% vs -21.7% |
IMMX vs ARQT vs JPM vs IQV vs BAC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
IMMX vs ARQT vs JPM vs IQV vs BAC — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
IQV leads in 2 of 6 categories
IMMX leads 1 • BAC leads 1 • ARQT leads 0 • JPM leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — ARQT and JPM each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JPM and IMMX operate at a comparable scale, with $280.3B and $0 in trailing revenue. JPM is the more profitable business, keeping 20.4% of every revenue dollar as net income compared to ARQT's -0.6%. On growth, ARQT holds the edge at +60.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $416M | $280.3B | $16.6B | $191.6B |
| EBITDAEarnings before interest/tax | -$36M | $6M | $81.4B | $3.5B | $40.0B |
| Net IncomeAfter-tax profit | -$35M | -$2M | $57.0B | $1.4B | $30.5B |
| Free Cash FlowCash after capex | -$33M | $27M | $100.9B | $2.7B | $12.6B |
| Gross MarginGross profit ÷ Revenue | — | +90.9% | +60.0% | +26.1% | +56.1% |
| Operating MarginEBIT ÷ Revenue | — | +0.8% | +25.9% | +13.9% | +19.7% |
| Net MarginNet income ÷ Revenue | — | -0.6% | +20.4% | +8.3% | +15.9% |
| FCF MarginFCF ÷ Revenue | — | +6.5% | +36.0% | +16.1% | +6.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +60.1% | — | +8.4% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -20.0% | +55.0% | +16.0% | +15.0% | +18.3% |
Valuation Metrics
IQV leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 14.7x trailing earnings, BAC trades at a 37% valuation discount to IQV's 23.1x P/E. Adjusting for growth (PEG ratio), IQV offers better value at 0.57x vs BAC's 0.95x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $460M | $3.0B | $896.0B | $30.8B | $422.8B |
| Enterprise ValueMkt cap + debt − cash | $367M | $3.0B | $1.50T | $45.0B | $556.8B |
| Trailing P/EPrice ÷ TTM EPS | -9.49x | -187.54x | 16.00x | 23.15x | 14.66x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 122.45x | 14.40x | 14.16x | 12.56x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.90x | 0.57x | 0.95x |
| EV / EBITDAEnterprise value multiple | — | — | 18.36x | 13.11x | 13.92x |
| Price / SalesMarket cap ÷ Revenue | — | 8.11x | 3.20x | 1.89x | 2.21x |
| Price / BookPrice ÷ Book value/share | 2.97x | 16.37x | 2.47x | 4.75x | 1.39x |
| Price / FCFMarket cap ÷ FCF | — | — | 8.88x | 15.01x | 33.52x |
Profitability & Efficiency
IQV leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
IQV delivers a 22.1% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $-73 for IMMX. IMMX carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to JPM's 2.60x. On the Piotroski fundamental quality scale (0–9), BAC scores 7/9 vs IQV's 4/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -73.2% | -1.4% | +15.9% | +22.1% | +10.1% |
| ROA (TTM)Return on assets | -59.2% | -0.6% | +1.3% | +4.7% | +0.9% |
| ROICReturn on invested capital | -21.7% | -5.2% | +4.5% | +8.7% | +3.5% |
| ROCEReturn on capital employed | -49.9% | -4.3% | +8.9% | +11.0% | +4.5% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 5 | 4 | 7 |
| Debt / EquityFinancial leverage | 0.01x | 0.03x | 2.60x | 2.44x | 1.21x |
| Net DebtTotal debt minus cash | -$93M | -$37M | $599.0B | $14.2B | $134.1B |
| Cash & Equiv.Liquid assets | $94M | $43M | $343.3B | $2.0B | $231.8B |
| Total DebtShort + long-term debt | $1M | $6M | $942.4B | $16.2B | $365.9B |
| Interest CoverageEBIT ÷ Interest expense | — | 2.08x | 0.74x | 3.10x | 0.48x |
Total Returns (Dividends Reinvested)
IMMX leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IMMX five years ago would be worth $23,025 today (with dividends reinvested), compared to $7,423 for IQV. Over the past 12 months, IMMX leads with a +239.4% total return vs IQV's +14.0%. The 3-year compound annual growth rate (CAGR) favors IMMX at 61.4% vs IQV's -5.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +55.6% | -15.9% | -0.5% | -19.5% | +1.1% |
| 1-Year ReturnPast 12 months | +239.4% | +80.6% | +21.8% | +14.0% | +28.1% |
| 3-Year ReturnCumulative with dividends | +320.4% | +138.8% | +138.2% | -14.4% | +103.0% |
| 5-Year ReturnCumulative with dividends | +130.2% | -16.2% | +118.2% | -25.8% | +47.1% |
| 10-Year ReturnCumulative with dividends | +130.2% | +11.8% | +465.8% | +177.5% | +368.2% |
| CAGR (3Y)Annualised 3-year return | +61.4% | +33.7% | +33.6% | -5.0% | +26.6% |
Risk & Volatility
BAC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
BAC is the less volatile stock with a 0.86 beta — it tends to amplify market swings less than IMMX's 1.72 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BAC currently trades 97.3% from its 52-week high vs IMMX's 72.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.72x | 1.45x | 0.94x | 1.16x | 0.86x |
| 52-Week HighHighest price in past year | $11.61 | $31.77 | $337.25 | $247.05 | $57.55 |
| 52-Week LowLowest price in past year | $1.94 | $12.72 | $262.71 | $153.01 | $43.66 |
| % of 52W HighCurrent price vs 52-week peak | +72.8% | +76.7% | +95.1% | +73.5% | +97.3% |
| RSI (14)Momentum oscillator 0–100 | 39.7 | 66.4 | 59.1 | 54.4 | 68.3 |
| Avg Volume (50D)Average daily shares traded | 954K | 1.5M | 7.0M | 1.5M | 31.7M |
Analyst Outlook
Evenly matched — JPM and BAC each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: IMMX as "Buy", ARQT as "Buy", JPM as "Buy", IQV as "Buy", BAC as "Buy". Consensus price targets imply 101.2% upside for IMMX (target: $17) vs 5.9% for JPM (target: $340). For income investors, BAC offers the higher dividend yield at 2.26% vs JPM's 1.86%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $17.00 | $34.00 | $339.75 | $222.22 | $61.13 |
| # AnalystsCovering analysts | 4 | 12 | 61 | 44 | 54 |
| Dividend YieldAnnual dividend ÷ price | — | — | +1.9% | — | +2.3% |
| Dividend StreakConsecutive years of raises | — | — | 15 | 2 | 12 |
| Dividend / ShareAnnual DPS | — | — | $5.95 | — | $1.27 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +3.9% | +4.0% | +5.1% |
IQV leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). IMMX leads in 1 (Total Returns). 2 tied.
IMMX vs ARQT vs JPM vs IQV vs BAC: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is IMMX or ARQT or JPM or IQV or BAC a better buy right now?
For growth investors, Arcutis Biotherapeutics, Inc.
(ARQT) is the stronger pick with 91. 3% revenue growth year-over-year, versus -0. 5% for Bank of America Corporation (BAC). Bank of America Corporation (BAC) offers the better valuation at 14. 7x trailing P/E (12. 6x forward), making it the more compelling value choice. Analysts rate Immix Biopharma, Inc. (IMMX) a "Buy" — based on 4 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 — IMMX or ARQT or JPM or IQV or BAC?
On trailing P/E, Bank of America Corporation (BAC) is the cheapest at 14.
7x versus IQVIA Holdings Inc. at 23. 1x. On forward P/E, Bank of America Corporation is actually cheaper at 12. 6x. 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 Bank of America Corporation's 0. 82x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — IMMX or ARQT or JPM or IQV or BAC?
Over the past 5 years, Immix Biopharma, Inc.
(IMMX) delivered a total return of +130. 2%, compared to -25. 8% for IQVIA Holdings Inc. (IQV). Over 10 years, the gap is even starker: JPM returned +465. 8% versus ARQT's +11. 8%. 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 — IMMX or ARQT or JPM or IQV or BAC?
By beta (market sensitivity over 5 years), Bank of America Corporation (BAC) is the lower-risk stock at 0.
86β versus Immix Biopharma, Inc. 's 1. 72β — meaning IMMX is approximately 100% more volatile than BAC relative to the S&P 500. On balance sheet safety, Immix Biopharma, Inc. (IMMX) carries a lower debt/equity ratio of 1% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.
05Which is growing faster — IMMX or ARQT or JPM or IQV or BAC?
By revenue growth (latest reported year), Arcutis Biotherapeutics, Inc.
(ARQT) is pulling ahead at 91. 3% versus -0. 5% for Bank of America Corporation (BAC). On earnings-per-share growth, the picture is similar: Arcutis Biotherapeutics, Inc. grew EPS 88. 8% year-over-year, compared to -17. 1% for Immix Biopharma, Inc.. Over a 3-year CAGR, ARQT leads at 367. 3% 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 — IMMX or ARQT or JPM or IQV or BAC?
JPMorgan Chase & Co.
(JPM) is the more profitable company, earning 20. 4% net margin versus -4. 3% for Arcutis Biotherapeutics, Inc. — meaning it keeps 20. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: JPM leads at 26. 0% versus -3. 3% for ARQT. At the gross margin level — before operating expenses — ARQT leads at 90. 2%, 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 IMMX or ARQT or JPM or IQV or BAC 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 Bank of America Corporation's 0. 82x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Bank of America Corporation (BAC) trades at 12. 6x forward P/E versus 122. 5x for Arcutis Biotherapeutics, Inc. — 109. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for IMMX: 101. 2% to $17. 00.
08Which pays a better dividend — IMMX or ARQT or JPM or IQV or BAC?
In this comparison, BAC (2.
3% yield), JPM (1. 9% yield) pay a dividend. IMMX, ARQT, IQV do not pay a meaningful dividend and should not be held primarily for income.
09Is IMMX or ARQT or JPM or IQV or BAC better for a retirement portfolio?
For long-horizon retirement investors, Bank of America Corporation (BAC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
86), 2. 3% yield, +368. 2% 10Y return). Immix Biopharma, Inc. (IMMX) carries a higher beta of 1. 72 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (BAC: +368. 2%, IMMX: +130. 2%), 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 IMMX and ARQT and JPM and IQV and BAC?
These companies operate in different sectors (IMMX (Healthcare) and ARQT (Healthcare) and JPM (Financial Services) and IQV (Healthcare) and BAC (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: IMMX is a small-cap quality compounder stock; ARQT is a small-cap high-growth stock; JPM is a large-cap deep-value stock; IQV is a mid-cap quality compounder stock; BAC is a large-cap deep-value stock. JPM, BAC pay a dividend while IMMX, ARQT, IQV do not, making them suitable for different income and tax situations. 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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