Biotechnology
Build Your Comparison
Side-by-side financial analysisStock Comparison
IMMX vs IQV vs CRL vs MEDP vs KO
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Diagnostics & Research
Medical - Diagnostics & Research
Medical - Diagnostics & Research
Beverages - Non-Alcoholic
IMMX vs IQV vs CRL vs MEDP vs KO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Medical - Diagnostics & Research | Medical - Diagnostics & Research | Medical - Diagnostics & Research | Beverages - Non-Alcoholic |
| Market Cap | $441M | $30.73B | $9.06B | $13.57B | $355.22B |
| Revenue (TTM) | $0.00 | $16.63B | $4.03B | $2.68B | $49.28B |
| Net Income (TTM) | $-35M | $1.39B | $-185M | $460M | $13.70B |
| Gross Margin | — | 26.1% | 31.9% | 29.1% | 61.7% |
| Operating Margin | — | 13.9% | 11.8% | 21.0% | 29.3% |
| Forward P/E | — | 14.2x | 16.9x | 27.5x | 25.2x |
| Total Debt | $1M | $16.17B | $3.07B | $250M | $45.49B |
| Cash & Equiv. | $94M | $1.98B | $214M | $497M | $10.27B |
IMMX vs IQV vs CRL vs MEDP vs KO — 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% |
| The Coca-Cola Compa… (KO) | 100 | 139.5 | +39.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IMMX vs IQV vs CRL vs MEDP vs KO
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.
- +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 KO's 2.26
- Lower P/E (14.2x vs 25.2x), PEG 0.35 vs 2.26
Among these 5 stocks, CRL doesn't own a clear edge in any measured category.
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
KO is the #2 pick in this set and the best alternative if quality and dividends is your priority.
- 27.8% margin vs CRL's -4.6%
- 2.5% yield; 56-year raise streak; the other 4 pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 20.0% revenue growth vs IMMX's -66.7% | |
| Value | Lower P/E (14.2x vs 25.2x), PEG 0.35 vs 2.26 | |
| Quality / Margins | 27.8% margin vs CRL's -4.6% | |
| Stability / Safety | Beta 1.08 vs IMMX's 1.86 | |
| Dividends | 2.5% yield; 56-year raise streak; the other 4 pay no 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 vs KO — 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 vs KO — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KO leads in 3 of 6 categories
IQV leads 1 • MEDP leads 1 • IMMX leads 1 • CRL leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
KO leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KO and IMMX operate at a comparable scale, with $49.3B and $0 in trailing revenue. KO is the more profitable business, keeping 27.8% 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 | $49.3B |
| EBITDAEarnings before interest/tax | -$36M | $3.5B | $824M | $577M | $15.5B |
| Net IncomeAfter-tax profit | -$35M | $1.4B | -$185M | $460M | $13.7B |
| Free Cash FlowCash after capex | -$33M | $2.7B | $391M | $745M | $12.6B |
| Gross MarginGross profit ÷ Revenue | — | +26.1% | +31.9% | +29.1% | +61.7% |
| Operating MarginEBIT ÷ Revenue | — | +13.9% | +11.8% | +21.0% | +29.3% |
| Net MarginNet income ÷ Revenue | — | +8.3% | -4.6% | +17.2% | +27.8% |
| FCF MarginFCF ÷ Revenue | — | +16.1% | +9.7% | +27.8% | +25.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +8.4% | +1.2% | +26.5% | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -20.0% | +15.0% | -160.0% | +16.6% | +18.2% |
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 KO's 2.43x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $441M | $30.7B | $9.1B | $13.6B | $355.2B |
| Enterprise ValueMkt cap + debt − cash | $348M | $44.9B | $11.9B | $13.3B | $390.4B |
| Trailing P/EPrice ÷ TTM EPS | -9.10x | 23.09x | -64.63x | 31.09x | 27.15x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 14.16x | 16.90x | 27.51x | 25.24x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.57x | — | 0.98x | 2.43x |
| EV / EBITDAEnterprise value multiple | — | 13.09x | 13.07x | 23.66x | 26.36x |
| Price / SalesMarket cap ÷ Revenue | — | 1.88x | 2.26x | 5.36x | 7.41x |
| Price / BookPrice ÷ Book value/share | 2.85x | 4.74x | 2.90x | 30.56x | 10.39x |
| Price / FCFMarket cap ÷ FCF | — | 14.98x | 17.47x | 19.90x | 67.07x |
Profitability & Efficiency
MEDP leads this category, winning 5 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), KO scores 7/9 vs CRL's 4/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -73.2% | +22.1% | -5.7% | +120.9% | +41.1% |
| ROA (TTM)Return on assets | -59.2% | +4.7% | -2.5% | +24.8% | +13.1% |
| ROICReturn on invested capital | -21.7% | +8.7% | +6.3% | +154.9% | +15.8% |
| ROCEReturn on capital employed | -49.9% | +11.0% | +8.1% | +65.7% | +17.3% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 4 | 6 | 7 |
| Debt / EquityFinancial leverage | 0.01x | 2.44x | 0.95x | 0.55x | 1.33x |
| Net DebtTotal debt minus cash | -$93M | $14.2B | $2.9B | -$247M | $35.2B |
| Cash & Equiv.Liquid assets | $94M | $2.0B | $214M | $497M | $10.3B |
| Total DebtShort + long-term debt | $1M | $16.2B | $3.1B | $250M | $45.5B |
| Interest CoverageEBIT ÷ Interest expense | — | 3.10x | 4.29x | — | 10.70x |
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% | +20.2% |
| 1-Year ReturnPast 12 months | +233.3% | +14.0% | +24.5% | +57.1% | +17.4% |
| 3-Year ReturnCumulative with dividends | +303.0% | -14.6% | -8.5% | +117.9% | +46.9% |
| 5-Year ReturnCumulative with dividends | +120.7% | -25.6% | -46.6% | +171.2% | +63.6% |
| 10-Year ReturnCumulative with dividends | +120.7% | +176.9% | +123.0% | +1609.5% | +120.9% |
| CAGR (3Y)Annualised 3-year return | +59.1% | -5.1% | -2.9% | +29.6% | +13.7% |
Risk & Volatility
KO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.15 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. KO currently trades 98.2% 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 | 1.72x | 1.16x | 1.39x | 1.04x | -0.20x |
| 52-Week HighHighest price in past year | $11.61 | $247.05 | $228.88 | $628.92 | $84.04 |
| 52-Week LowLowest price in past year | $1.94 | $153.01 | $143.06 | $294.07 | $65.35 |
| % of 52W HighCurrent price vs 52-week peak | +69.8% | +73.3% | +82.2% | +75.5% | +98.2% |
| RSI (14)Momentum oscillator 0–100 | 40.6 | 55.8 | 59.7 | 62.2 | 65.7 |
| Avg Volume (50D)Average daily shares traded | 941K | 1.5M | 769K | 365K | 12.6M |
Analyst Outlook
KO 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", KO as "Buy". Consensus price targets imply 109.9% upside for IMMX (target: $17) vs 4.6% for KO (target: $86). KO is the only dividend payer here at 2.47% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | $17.00 | $222.22 | $213.17 | $498.86 | $86.29 |
| # AnalystsCovering analysts | 4 | 44 | 37 | 19 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | +2.5% |
| Dividend StreakConsecutive years of raises | — | 2 | 1 | — | 56 |
| Dividend / ShareAnnual DPS | — | — | — | — | $2.04 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +4.0% | +4.0% | +6.8% | +0.2% |
KO leads in 3 of 6 categories (Income & Cash Flow, Risk & Volatility). IQV leads in 1 (Valuation Metrics).
IMMX vs IQV vs CRL vs MEDP vs KO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is IMMX or IQV or CRL or MEDP or KO 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. 2x 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 or KO?
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. 2x. 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 The Coca-Cola Company's 2. 26x — 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 or KO?
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 KO's +121. 1%. 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 or KO?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Immix Biopharma, Inc. 's 1. 72β — meaning IMMX is approximately -961% more volatile than KO 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 or KO?
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: The Coca-Cola Company grew EPS 23. 6% 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 or KO?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus -3. 6% for Charles River Laboratories International, Inc. — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KO leads at 28. 7% versus 0. 0% for IMMX. At the gross margin level — before operating expenses — KO leads at 61. 6%, 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 or KO 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 The Coca-Cola Company's 2. 26x. 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. 2x forward P/E versus 27. 5x for Medpace Holdings, Inc. — 13. 4x 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 or KO?
In this comparison, KO (2.
5% yield) pays a dividend. IMMX, IQV, CRL, MEDP do not pay a meaningful dividend and should not be held primarily for income.
09Is IMMX or IQV or CRL or MEDP or KO better for a retirement portfolio?
For long-horizon retirement investors, The Coca-Cola Company (KO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
20), 2. 5% yield, +121. 1% 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 (KO: +121. 1%, 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 and KO?
These companies operate in different sectors (IMMX (Healthcare) and IQV (Healthcare) and CRL (Healthcare) and MEDP (Healthcare) and KO (Consumer Defensive)), 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; IQV is a mid-cap quality compounder stock; CRL is a small-cap quality compounder stock; MEDP is a mid-cap high-growth stock; KO is a large-cap quality compounder stock. KO pays a dividend while IMMX, IQV, CRL, MEDP 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.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.