Biotechnology
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Side-by-side financial analysisStock Comparison
IMRX vs IQV
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Diagnostics & Research
IMRX vs IQV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Medical - Diagnostics & Research |
| Market Cap | $152M | $30.79B |
| Revenue (TTM) | $0.00 | $16.63B |
| Net Income (TTM) | $-54M | $1.39B |
| Gross Margin | — | 26.1% |
| Operating Margin | — | 13.9% |
| Forward P/E | — | 14.2x |
| Total Debt | $4M | $16.17B |
| Cash & Equiv. | $129M | $1.98B |
IMRX vs IQV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 21 | Jun 26 | Return |
|---|---|---|---|
| Immuneering Corpora… (IMRX) | 100 | 23.8 | -76.2% |
| IQVIA Holdings Inc. (IQV) | 100 | 73.3 | -26.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IMRX vs IQV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IMRX is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- EPS growth 37.7%
- Lower volatility, beta 1.33, Low D/E 1.8%, current ratio 17.50x
- 12.5% revenue growth vs IQV's 5.9%
IQV carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 2 yrs, beta 1.16
- 177.5% 10Y total return vs IMRX's -76.2%
- Beta 1.16, current ratio 0.75x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 12.5% revenue growth vs IQV's 5.9% | |
| Quality / Margins | 8.3% margin vs IMRX's 1.3% | |
| Stability / Safety | Beta 1.16 vs IMRX's 1.33 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +113.8% vs IQV's +14.0% | |
| Efficiency (ROA) | 4.7% ROA vs IMRX's -0.1%, ROIC 8.7% vs -86.4% |
IMRX vs IQV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
IMRX vs IQV — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
IMRX leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
IQV and IMRX operate at a comparable scale, with $16.6B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $16.6B |
| EBITDAEarnings before interest/tax | -$58M | $3.5B |
| Net IncomeAfter-tax profit | -$54M | $1.4B |
| Free Cash FlowCash after capex | -$50M | $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 | +50.0% | +15.0% |
Valuation Metrics
IMRX leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $152M | $30.8B |
| Enterprise ValueMkt cap + debt − cash | $27M | $45.0B |
| Trailing P/EPrice ÷ TTM EPS | -3.30x | 23.15x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 14.16x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.57x |
| EV / EBITDAEnterprise value multiple | — | 13.11x |
| Price / SalesMarket cap ÷ Revenue | — | 1.89x |
| Price / BookPrice ÷ Book value/share | 0.84x | 4.75x |
| Price / FCFMarket cap ÷ FCF | — | 15.01x |
Profitability & Efficiency
IQV leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
IQV delivers a 22.1% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $-0 for IMRX. IMRX carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to IQV's 2.44x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -0.1% | +22.1% |
| ROA (TTM)Return on assets | -0.1% | +4.7% |
| ROICReturn on invested capital | -86.4% | +8.7% |
| ROCEReturn on capital employed | -44.5% | +11.0% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.02x | 2.44x |
| Net DebtTotal debt minus cash | -$125M | $14.2B |
| Cash & Equiv.Liquid assets | $129M | $2.0B |
| Total DebtShort + long-term debt | $4M | $16.2B |
| Interest CoverageEBIT ÷ Interest expense | — | 3.10x |
Total Returns (Dividends Reinvested)
IQV leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IQV five years ago would be worth $7,423 today (with dividends reinvested), compared to $2,382 for IMRX. Over the past 12 months, IMRX leads with a +113.8% total return vs IQV's +14.0%. The 3-year compound annual growth rate (CAGR) favors IQV at -5.0% vs IMRX's -24.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -36.7% | -19.5% |
| 1-Year ReturnPast 12 months | +113.8% | +14.0% |
| 3-Year ReturnCumulative with dividends | -57.6% | -14.4% |
| 5-Year ReturnCumulative with dividends | -76.2% | -25.8% |
| 10-Year ReturnCumulative with dividends | -76.2% | +177.5% |
| CAGR (3Y)Annualised 3-year return | -24.9% | -5.0% |
Risk & Volatility
IQV leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
IQV is the less volatile stock with a 1.16 beta — it tends to amplify market swings less than IMRX's 1.33 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IQV currently trades 73.5% from its 52-week high vs IMRX's 41.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.33x | 1.16x |
| 52-Week HighHighest price in past year | $10.08 | $247.05 |
| 52-Week LowLowest price in past year | $1.66 | $153.01 |
| % of 52W HighCurrent price vs 52-week peak | +41.6% | +73.5% |
| RSI (14)Momentum oscillator 0–100 | 39.1 | 54.4 |
| Avg Volume (50D)Average daily shares traded | 1.4M | 1.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates IMRX as "Buy" and IQV as "Buy". Consensus price targets imply 186.4% upside for IMRX (target: $12) vs 22.5% for IQV (target: $222).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $12.00 | $222.22 |
| # AnalystsCovering analysts | 11 | 44 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 2 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +4.0% |
IQV leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). IMRX leads in 2 (Income & Cash Flow, Valuation Metrics).
IMRX vs IQV: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is IMRX or IQV a better buy right now?
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 Immuneering Corporation (IMRX) a "Buy" — based on 11 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 is the better long-term investment — IMRX or IQV?
Over the past 5 years, IQVIA Holdings Inc.
(IQV) delivered a total return of -25. 8%, compared to -76. 2% for Immuneering Corporation (IMRX). Over 10 years, the gap is even starker: IQV returned +177. 5% versus IMRX's -76. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — IMRX or IQV?
By beta (market sensitivity over 5 years), IQVIA Holdings Inc.
(IQV) is the lower-risk stock at 1. 16β versus Immuneering Corporation's 1. 33β — meaning IMRX is approximately 14% more volatile than IQV relative to the S&P 500. On balance sheet safety, Immuneering Corporation (IMRX) carries a lower debt/equity ratio of 2% versus 2% for IQVIA Holdings Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — IMRX or IQV?
On earnings-per-share growth, the picture is similar: Immuneering Corporation grew EPS 37.
7% year-over-year, compared to 4. 7% for IQVIA Holdings 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.
05Which has better profit margins — IMRX or IQV?
IQVIA Holdings Inc.
(IQV) is the more profitable company, earning 8. 3% net margin versus 0. 0% for Immuneering Corporation — 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 IMRX. 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.
06Is IMRX or IQV more undervalued right now?
Analyst consensus price targets imply the most upside for IMRX: 186.
4% to $12. 00.
07Which pays a better dividend — IMRX 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.
08Is IMRX 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 (low volatility (β 1. 16), +177. 5% 10Y return). Both have compounded well over 10 years (IQV: +177. 5%, IMRX: -76. 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.
09What are the main differences between IMRX 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.
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