Biotechnology
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Side-by-side financial analysisStock Comparison
IMMX vs IQV vs CRL vs MEDP
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Diagnostics & Research
Medical - Diagnostics & Research
Medical - Diagnostics & Research
IMMX vs IQV vs CRL vs MEDP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Medical - Diagnostics & Research | Medical - Diagnostics & Research | Medical - Diagnostics & Research |
| Market Cap | $441M | $30.73B | $9.06B | $13.57B |
| Revenue (TTM) | $0.00 | $16.63B | $4.03B | $2.68B |
| Net Income (TTM) | $-35M | $1.39B | $-185M | $460M |
| Gross Margin | — | 26.1% | 31.9% | 29.1% |
| Operating Margin | — | 13.9% | 11.8% | 21.0% |
| Forward P/E | — | 14.1x | 17.0x | 28.0x |
| Total Debt | $1M | $16.17B | $3.07B | $250M |
| Cash & Equiv. | $94M | $1.98B | $214M | $497M |
IMMX vs IQV vs CRL vs MEDP — 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% |
| IQVIA Holdings Inc. (IQV) | 100 | 64.3 | -35.7% |
| Charles River Labor… (CRL) | 100 | 49.8 | -50.2% |
| Medpace Holdings, I… (MEDP) | 100 | 214.7 | +114.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IMMX vs IQV vs CRL vs MEDP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IMMX is the #2 pick in this set and the best alternative if momentum is your priority.
- +233.3% vs IQV's +14.0%
IQV is the clearest fit if your priority is income & stability and valuation efficiency.
- Dividend streak 2 yrs, beta 1.22
- PEG 0.35 vs MEDP's 0.88
- Lower P/E (14.1x vs 28.0x), PEG 0.35 vs 0.88
CRL lags the leaders in this set but could rank higher in a more targeted comparison.
MEDP carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 20.0%, EPS growth 21.0%, 3Y rev CAGR 20.1%
- 16.1% 10Y total return vs IQV's 176.9%
- Lower volatility, beta 1.08, Low D/E 54.6%, current ratio 0.74x
- Beta 1.08, current ratio 0.74x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 20.0% revenue growth vs IMMX's -66.7% | |
| Value | Lower P/E (14.1x vs 28.0x), PEG 0.35 vs 0.88 | |
| Quality / Margins | 17.2% margin vs CRL's -4.6% | |
| Stability / Safety | Beta 1.08 vs IMMX's 1.86 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +233.3% vs IQV's +14.0% | |
| Efficiency (ROA) | 24.8% ROA vs IMMX's -59.2%, ROIC 154.9% vs -21.7% |
IMMX vs IQV vs CRL vs MEDP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
IMMX vs IQV vs CRL vs MEDP — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
MEDP leads in 2 of 6 categories
IQV leads 2 • IMMX leads 1 • CRL leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
MEDP leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
IQV and IMMX operate at a comparable scale, with $16.6B and $0 in trailing revenue. MEDP is the more profitable business, keeping 17.2% of every revenue dollar as net income compared to CRL's -4.6%. On growth, MEDP holds the edge at +26.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $16.6B | $4.0B | $2.7B |
| EBITDAEarnings before interest/tax | -$36M | $3.5B | $824M | $577M |
| Net IncomeAfter-tax profit | -$35M | $1.4B | -$185M | $460M |
| Free Cash FlowCash after capex | -$33M | $2.7B | $391M | $745M |
| Gross MarginGross profit ÷ Revenue | — | +26.1% | +31.9% | +29.1% |
| Operating MarginEBIT ÷ Revenue | — | +13.9% | +11.8% | +21.0% |
| Net MarginNet income ÷ Revenue | — | +8.3% | -4.6% | +17.2% |
| FCF MarginFCF ÷ Revenue | — | +16.1% | +9.7% | +27.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +8.4% | +1.2% | +26.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -20.0% | +15.0% | -160.0% | +16.6% |
Valuation Metrics
IQV leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 23.1x trailing earnings, IQV trades at a 26% valuation discount to MEDP's 31.1x P/E. Adjusting for growth (PEG ratio), IQV offers better value at 0.57x vs MEDP's 0.98x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $441M | $30.7B | $9.1B | $13.6B |
| Enterprise ValueMkt cap + debt − cash | $348M | $44.9B | $11.9B | $13.3B |
| Trailing P/EPrice ÷ TTM EPS | -9.10x | 23.09x | -64.63x | 31.09x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 14.14x | 16.95x | 27.97x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.57x | — | 0.98x |
| EV / EBITDAEnterprise value multiple | — | 13.09x | 13.07x | 23.66x |
| Price / SalesMarket cap ÷ Revenue | — | 1.88x | 2.26x | 5.36x |
| Price / BookPrice ÷ Book value/share | 2.85x | 4.74x | 2.90x | 30.56x |
| Price / FCFMarket cap ÷ FCF | — | 14.98x | 17.47x | 19.90x |
Profitability & Efficiency
MEDP leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
MEDP delivers a 120.9% return on equity — every $100 of shareholder capital generates $121 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 IQV's 2.44x. On the Piotroski fundamental quality scale (0–9), MEDP scores 6/9 vs CRL's 4/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -73.2% | +22.1% | -5.7% | +120.9% |
| ROA (TTM)Return on assets | -59.2% | +4.7% | -2.5% | +24.8% |
| ROICReturn on invested capital | -21.7% | +8.7% | +6.3% | +154.9% |
| ROCEReturn on capital employed | -49.9% | +11.0% | +8.1% | +65.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 4 | 6 |
| Debt / EquityFinancial leverage | 0.01x | 2.44x | 0.95x | 0.55x |
| Net DebtTotal debt minus cash | -$93M | $14.2B | $2.9B | -$247M |
| Cash & Equiv.Liquid assets | $94M | $2.0B | $214M | $497M |
| Total DebtShort + long-term debt | $1M | $16.2B | $3.1B | $250M |
| Interest CoverageEBIT ÷ Interest expense | — | 3.10x | 4.29x | — |
Total Returns (Dividends Reinvested)
IMMX leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MEDP five years ago would be worth $27,122 today (with dividends reinvested), compared to $5,341 for CRL. Over the past 12 months, IMMX leads with a +233.3% total return vs IQV's +14.0%. The 3-year compound annual growth rate (CAGR) favors IMMX at 59.1% vs IQV's -5.1% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +49.2% | -19.7% | -7.1% | -16.8% |
| 1-Year ReturnPast 12 months | +233.3% | +14.0% | +24.5% | +57.1% |
| 3-Year ReturnCumulative with dividends | +303.0% | -14.6% | -8.5% | +117.9% |
| 5-Year ReturnCumulative with dividends | +120.7% | -25.6% | -46.6% | +171.2% |
| 10-Year ReturnCumulative with dividends | +120.7% | +176.9% | +123.0% | +1609.5% |
| CAGR (3Y)Annualised 3-year return | +59.1% | -5.1% | -2.9% | +29.6% |
Risk & Volatility
Evenly matched — CRL and MEDP each lead in 1 of 2 comparable metrics.
Risk & Volatility
MEDP is the less volatile stock with a 1.08 beta — it tends to amplify market swings less than IMMX's 1.86 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CRL currently trades 82.2% from its 52-week high vs IMMX's 69.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.86x | 1.22x | 1.42x | 1.04x |
| 52-Week HighHighest price in past year | $11.61 | $247.05 | $228.88 | $628.92 |
| 52-Week LowLowest price in past year | $1.94 | $153.01 | $143.06 | $294.07 |
| % of 52W HighCurrent price vs 52-week peak | +69.8% | +73.3% | +82.2% | +75.5% |
| RSI (14)Momentum oscillator 0–100 | 40.6 | 55.8 | 59.7 | 62.2 |
| Avg Volume (50D)Average daily shares traded | 941K | 1.5M | 769K | 365K |
Analyst Outlook
IQV leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: IMMX as "Buy", IQV as "Buy", CRL as "Buy", MEDP as "Hold". Consensus price targets imply 109.9% upside for IMMX (target: $17) vs 5.0% for MEDP (target: $499).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | $17.00 | $222.22 | $213.17 | $498.86 |
| # AnalystsCovering analysts | 4 | 44 | 37 | 19 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | 2 | 1 | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +4.0% | +4.0% | +6.8% |
MEDP leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). IQV leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.
IMMX vs IQV vs CRL vs MEDP: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is IMMX or IQV or CRL or MEDP a better buy right now?
For growth investors, Medpace Holdings, Inc.
(MEDP) is the stronger pick with 20. 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 23. 1x trailing P/E (14. 1x 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 IQV or CRL or MEDP?
On trailing P/E, IQVIA Holdings Inc.
(IQV) is the cheapest at 23. 1x versus Medpace Holdings, Inc. at 31. 1x. On forward P/E, IQVIA Holdings Inc. is actually cheaper at 14. 1x. 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 Medpace Holdings, Inc. 's 0. 88x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — IMMX or IQV or CRL or MEDP?
Over the past 5 years, Medpace Holdings, Inc.
(MEDP) delivered a total return of +171. 2%, compared to -46. 6% for Charles River Laboratories International, Inc. (CRL). Over 10 years, the gap is even starker: MEDP returned +1582% versus CRL's +123. 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 — IMMX or IQV or CRL or MEDP?
By beta (market sensitivity over 5 years), Medpace Holdings, Inc.
(MEDP) is the lower-risk stock at 1. 04β versus Immix Biopharma, Inc. 's 1. 86β — meaning IMMX is approximately 78% more volatile than MEDP relative to the S&P 500. On balance sheet safety, Immix Biopharma, Inc. (IMMX) carries a lower debt/equity ratio of 1% versus 2% for IQVIA Holdings Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — IMMX or IQV or CRL or MEDP?
By revenue growth (latest reported year), Medpace Holdings, Inc.
(MEDP) is pulling ahead at 20. 0% versus -0. 9% for Charles River Laboratories International, Inc. (CRL). On earnings-per-share growth, the picture is similar: Medpace Holdings, Inc. grew EPS 21. 0% year-over-year, compared to -1555. 0% for Charles River Laboratories International, Inc.. Over a 3-year CAGR, MEDP leads at 20. 1% 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 IQV or CRL or MEDP?
Medpace Holdings, Inc.
(MEDP) is the more profitable company, earning 17. 8% net margin versus -3. 6% for Charles River Laboratories International, Inc. — meaning it keeps 17. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MEDP leads at 21. 1% versus 0. 0% for IMMX. At the gross margin level — before operating expenses — CRL leads at 30. 5%, 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 IQV or CRL or MEDP 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 Medpace Holdings, Inc. 's 0. 88x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, IQVIA Holdings Inc. (IQV) trades at 14. 1x forward P/E versus 28. 0x for Medpace Holdings, Inc. — 13. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for IMMX: 109. 9% to $17. 00.
08Which pays a better dividend — IMMX or IQV or CRL or MEDP?
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 IMMX or IQV or CRL or MEDP better for a retirement portfolio?
For long-horizon retirement investors, Medpace Holdings, Inc.
(MEDP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 04), +1582% 10Y return). Immix Biopharma, Inc. (IMMX) carries a higher beta of 1. 86 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MEDP: +1582%, 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 IQV and CRL and MEDP?
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: IMMX is a small-cap quality compounder stock; IQV is a mid-cap quality compounder stock; CRL is a small-cap quality compounder stock; MEDP is a mid-cap high-growth 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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