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Stock Comparison

IMRX vs IQV

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
IMRX
Immuneering Corporation

Biotechnology

HealthcareNASDAQ • US
Market Cap$152M
5Y Perf.-76.2%
IQV
IQVIA Holdings Inc.

Medical - Diagnostics & Research

HealthcareNYSE • US
Market Cap$30.79B
5Y Perf.-26.7%

IMRX vs IQV — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
IMRX logoIMRX
IQV logoIQV
IndustryBiotechnologyMedical - Diagnostics & Research
Market Cap$152M$30.79B
Revenue (TTM)$0.00$16.63B
Net Income (TTM)$-54M$1.39B
Gross Margin26.1%
Operating Margin13.9%
Forward P/E14.2x
Total Debt$4M$16.17B
Cash & Equiv.$129M$1.98B

IMRX vs IQVLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

IMRX
IQV
StockJul 21Jun 26Return
Immuneering Corpora… (IMRX)10023.8-76.2%
IQVIA Holdings Inc. (IQV)10073.3-26.7%

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.

Bottom line: IQV leads in 3 of 6 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Immuneering Corporation is the stronger pick specifically for growth and revenue expansion and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
🥇IQV emerged as the overall leader. Track its performance:
IMRX
Immuneering Corporation
The Growth Play

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%
Best for: growth exposure and sleep-well-at-night
IQV
IQVIA Holdings Inc.
The Income Pick

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
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthIMRX logoIMRX12.5% revenue growth vs IQV's 5.9%
Quality / MarginsIQV logoIQV8.3% margin vs IMRX's 1.3%
Stability / SafetyIQV logoIQVBeta 1.16 vs IMRX's 1.33
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)IMRX logoIMRX+113.8% vs IQV's +14.0%
Efficiency (ROA)IQV logoIQV4.7% 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

IMRXImmuneering Corporation

Segment breakdown not available.

IQVIQVIA Holdings Inc.
FY 2025
Research And Development Solutions
54.5%$8.9B
Technology And Analytics Solutions
40.6%$6.6B
Contract Sales And Medical Solutions
4.8%$788M

IMRX vs IQV — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLIQVLAGGINGIMRX

Income & Cash Flow (Last 12 Months)

IMRX leads this category, winning 1 of 1 comparable metric.

IQV and IMRX operate at a comparable scale, with $16.6B and $0 in trailing revenue.

MetricIMRX logoIMRXImmuneering Corpo…IQV logoIQVIQVIA Holdings In…
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%
IMRX leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

IMRX leads this category, winning 2 of 2 comparable metrics.
MetricIMRX logoIMRXImmuneering Corpo…IQV logoIQVIQVIA Holdings In…
Market CapShares × price$152M$30.8B
Enterprise ValueMkt cap + debt − cash$27M$45.0B
Trailing P/EPrice ÷ TTM EPS-3.30x23.15x
Forward P/EPrice ÷ next-FY EPS est.14.16x
PEG RatioP/E ÷ EPS growth rate0.57x
EV / EBITDAEnterprise value multiple13.11x
Price / SalesMarket cap ÷ Revenue1.89x
Price / BookPrice ÷ Book value/share0.84x4.75x
Price / FCFMarket cap ÷ FCF15.01x
IMRX leads this category, winning 2 of 2 comparable metrics.

Profitability & Efficiency

IQV leads this category, winning 4 of 7 comparable metrics.

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.

MetricIMRX logoIMRXImmuneering Corpo…IQV logoIQVIQVIA Holdings In…
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 0–944
Debt / EquityFinancial leverage0.02x2.44x
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 expense3.10x
IQV leads this category, winning 4 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

IQV leads this category, winning 5 of 6 comparable metrics.

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.

MetricIMRX logoIMRXImmuneering Corpo…IQV logoIQVIQVIA Holdings In…
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%
IQV leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

IQV leads this category, winning 2 of 2 comparable metrics.

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.

MetricIMRX logoIMRXImmuneering Corpo…IQV logoIQVIQVIA Holdings In…
Beta (5Y)Sensitivity to S&P 5001.33x1.16x
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 0–10039.154.4
Avg Volume (50D)Average daily shares traded1.4M1.5M
IQV leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

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).

MetricIMRX logoIMRXImmuneering Corpo…IQV logoIQVIQVIA Holdings In…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$12.00$222.22
# AnalystsCovering analysts1144
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises2
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%+4.0%
Insufficient data to determine a leader in this category.
Key Takeaway

IQV leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). IMRX leads in 2 (Income & Cash Flow, Valuation Metrics).

Best OverallIQVIA Holdings Inc. (IQV)Leads 3 of 6 categories
Loading custom metrics...

IMRX vs IQV: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Is IMRX or IQV more undervalued right now?

Analyst consensus price targets imply the most upside for IMRX: 186.

4% to $12. 00.

07

Which 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.

08

Is 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.

09

What 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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