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KURA vs IMVT vs IQV vs CRL
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Medical - Diagnostics & Research
Medical - Diagnostics & Research
KURA vs IMVT vs IQV vs CRL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Medical - Diagnostics & Research | Medical - Diagnostics & Research |
| Market Cap | $819M | $5.53B | $30.32B | $8.98B |
| Revenue (TTM) | $67M | $0.00 | $16.63B | $4.03B |
| Net Income (TTM) | $-279M | $-464M | $1.39B | $-185M |
| Gross Margin | 94.6% | — | 26.1% | 24.9% |
| Operating Margin | -449.9% | — | 13.9% | 11.8% |
| Forward P/E | — | — | 14.1x | 16.0x |
| Total Debt | $11M | $98K | $16.17B | $3.07B |
| Cash & Equiv. | $149M | $714M | $1.98B | $214M |
KURA vs IMVT vs IQV vs CRL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Kura Oncology, Inc. (KURA) | 100 | 55.1 | -44.9% |
| Immunovant, Inc. (IMVT) | 100 | 112.8 | +12.8% |
| IQVIA Holdings Inc. (IQV) | 100 | 119.5 | +19.5% |
| Charles River Labor… (CRL) | 100 | 98.9 | -1.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KURA vs IMVT vs IQV vs CRL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KURA is the #2 pick in this set and the best alternative if growth is your priority.
- 25.2% revenue growth vs IMVT's -21.3%
IMVT is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 173.6% 10Y total return vs KURA's 245.2%
- Lower volatility, beta 1.37, Low D/E 0.0%, current ratio 11.16x
- Beta 1.37, current ratio 11.16x
- +96.1% vs IQV's +16.5%
IQV carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 2 yrs, beta 1.33
- Rev growth 5.9%, EPS growth 4.7%, 3Y rev CAGR 4.2%
- Lower P/E (14.1x vs 16.0x)
- 8.3% margin vs KURA's -412.9%
CRL lags the leaders in this set but could rank higher in a more targeted comparison.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 25.2% revenue growth vs IMVT's -21.3% | |
| Value | Lower P/E (14.1x vs 16.0x) | |
| Quality / Margins | 8.3% margin vs KURA's -412.9% | |
| Stability / Safety | Beta 1.33 vs KURA's 1.66 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +96.1% vs IQV's +16.5% | |
| Efficiency (ROA) | 4.7% ROA vs IMVT's -44.1% |
KURA vs IMVT vs IQV vs CRL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
KURA vs IMVT vs IQV vs CRL — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
IQV leads in 4 of 6 categories
IMVT leads 1 • KURA leads 0 • CRL leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
IQV leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
IQV and IMVT operate at a comparable scale, with $16.6B and $0 in trailing revenue. IQV is the more profitable business, keeping 8.3% of every revenue dollar as net income compared to KURA's -4.1%. On growth, IQV holds the edge at +8.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $67M | $0 | $16.6B | $4.0B |
| EBITDAEarnings before interest/tax | -$310M | -$487M | $3.5B | $757M |
| Net IncomeAfter-tax profit | -$279M | -$464M | $1.4B | -$185M |
| Free Cash FlowCash after capex | -$71M | -$423M | $2.7B | $391M |
| Gross MarginGross profit ÷ Revenue | +94.6% | — | +26.1% | +24.9% |
| Operating MarginEBIT ÷ Revenue | -4.5% | — | +13.9% | +11.8% |
| Net MarginNet income ÷ Revenue | -4.1% | — | +8.3% | -4.6% |
| FCF MarginFCF ÷ Revenue | -104.8% | — | +16.1% | +9.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | -67.8% | — | +8.4% | +1.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -3.2% | +19.7% | +15.0% | -160.0% |
Valuation Metrics
IQV leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, IQV's 13.0x EV/EBITDA is more attractive than CRL's 13.0x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $819M | $5.5B | $30.3B | $9.0B |
| Enterprise ValueMkt cap + debt − cash | $680M | $4.8B | $44.5B | $11.8B |
| Trailing P/EPrice ÷ TTM EPS | -2.93x | -9.97x | 22.79x | -62.52x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 14.06x | 16.00x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.56x | — |
| EV / EBITDAEnterprise value multiple | — | — | 12.97x | 12.98x |
| Price / SalesMarket cap ÷ Revenue | 12.13x | — | 1.86x | 2.24x |
| Price / BookPrice ÷ Book value/share | 4.69x | 5.83x | 4.67x | 2.81x |
| Price / FCFMarket cap ÷ FCF | — | — | 14.78x | 17.31x |
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 $-103 for KURA. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to IQV's 2.44x. On the Piotroski fundamental quality scale (0–9), IQV scores 4/9 vs IMVT's 2/9, reflecting mixed financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -102.6% | -47.1% | +22.1% | -5.7% |
| ROA (TTM)Return on assets | -39.6% | -44.1% | +4.7% | -2.5% |
| ROICReturn on invested capital | -188.5% | — | +8.7% | +6.3% |
| ROCEReturn on capital employed | -46.6% | -66.1% | +11.0% | +8.1% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 2 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.06x | 0.00x | 2.44x | 0.95x |
| Net DebtTotal debt minus cash | -$138M | -$714M | $14.2B | $2.9B |
| Cash & Equiv.Liquid assets | $149M | $714M | $2.0B | $214M |
| Total DebtShort + long-term debt | $11M | $98,000 | $16.2B | $3.1B |
| Interest CoverageEBIT ÷ Interest expense | -253.53x | — | 3.10x | 6.38x |
Total Returns (Dividends Reinvested)
IMVT leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IMVT five years ago would be worth $16,241 today (with dividends reinvested), compared to $3,564 for KURA. Over the past 12 months, IMVT leads with a +96.1% total return vs IQV's +16.5%. The 3-year compound annual growth rate (CAGR) favors IMVT at 12.1% vs KURA's -5.9% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -9.8% | +5.1% | -20.7% | -10.1% |
| 1-Year ReturnPast 12 months | +65.0% | +96.1% | +16.5% | +32.8% |
| 3-Year ReturnCumulative with dividends | -16.7% | +40.9% | -5.9% | -4.2% |
| 5-Year ReturnCumulative with dividends | -64.4% | +62.4% | -23.8% | -46.9% |
| 10-Year ReturnCumulative with dividends | +245.2% | +173.6% | +166.5% | +119.2% |
| CAGR (3Y)Annualised 3-year return | -5.9% | +12.1% | -2.0% | -1.4% |
Risk & Volatility
Evenly matched — IMVT and IQV each lead in 1 of 2 comparable metrics.
Risk & Volatility
IQV is the less volatile stock with a 1.33 beta — it tends to amplify market swings less than KURA's 1.66 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IMVT currently trades 90.5% from its 52-week high vs IQV's 72.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.61x | 1.36x | 1.32x | 1.44x |
| 52-Week HighHighest price in past year | $12.49 | $30.09 | $247.05 | $228.88 |
| 52-Week LowLowest price in past year | $5.45 | $13.36 | $134.65 | $131.30 |
| % of 52W HighCurrent price vs 52-week peak | +74.6% | +90.5% | +72.3% | +79.5% |
| RSI (14)Momentum oscillator 0–100 | 61.1 | 60.2 | 58.5 | 57.2 |
| Avg Volume (50D)Average daily shares traded | 1.3M | 1.4M | 1.6M | 806K |
Analyst Outlook
IQV leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: KURA as "Buy", IMVT as "Buy", IQV as "Buy", CRL as "Buy". Consensus price targets imply 193.2% upside for KURA (target: $27) vs 13.5% for CRL (target: $206).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $27.33 | $45.50 | $225.63 | $206.43 |
| # AnalystsCovering analysts | 16 | 23 | 44 | 36 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | 2 | 1 |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +4.1% | +4.0% |
IQV leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). IMVT leads in 1 (Total Returns). 1 tied.
KURA vs IMVT vs IQV vs CRL: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is KURA or IMVT or IQV or CRL a better buy right now?
For growth investors, Kura Oncology, Inc.
(KURA) is the stronger pick with 25. 2% revenue growth year-over-year, versus -0. 9% for Charles River Laboratories International, Inc. (CRL). IQVIA Holdings Inc. (IQV) offers the better valuation at 22. 8x trailing P/E (14. 1x forward), making it the more compelling value choice. Analysts rate Kura Oncology, Inc. (KURA) a "Buy" — based on 16 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 — KURA or IMVT or IQV or CRL?
On forward P/E, IQVIA Holdings Inc.
is actually cheaper at 14. 1x.
03Which is the better long-term investment — KURA or IMVT or IQV or CRL?
Over the past 5 years, Immunovant, Inc.
(IMVT) delivered a total return of +62. 4%, compared to -64. 4% for Kura Oncology, Inc. (KURA). Over 10 years, the gap is even starker: KURA returned +248. 9% versus CRL's +114. 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 — KURA or IMVT or IQV or CRL?
By beta (market sensitivity over 5 years), IQVIA Holdings Inc.
(IQV) is the lower-risk stock at 1. 32β versus Kura Oncology, Inc. 's 1. 61β — meaning KURA is approximately 22% more volatile than IQV relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 2% for IQVIA Holdings Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — KURA or IMVT or IQV or CRL?
By revenue growth (latest reported year), Kura Oncology, Inc.
(KURA) is pulling ahead at 25. 2% versus -0. 9% for Charles River Laboratories International, Inc. (CRL). On earnings-per-share growth, the picture is similar: IQVIA Holdings Inc. grew EPS 4. 7% year-over-year, compared to -1555. 0% for Charles River Laboratories International, Inc.. Over a 3-year CAGR, IQV leads at 4. 2% 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 — KURA or IMVT or IQV or CRL?
IQVIA Holdings Inc.
(IQV) is the more profitable company, earning 8. 3% net margin versus -412. 9% for Kura Oncology, Inc. — 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 -449. 9% for KURA. At the gross margin level — before operating expenses — KURA leads at 99. 9%, 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 KURA or IMVT or IQV or CRL more undervalued right now?
On forward earnings alone, IQVIA Holdings Inc.
(IQV) trades at 14. 1x forward P/E versus 16. 0x for Charles River Laboratories International, Inc. — 1. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for KURA: 193. 2% to $27. 33.
08Which pays a better dividend — KURA or IMVT or IQV or CRL?
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 KURA or IMVT or IQV or CRL 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 (+166. 6% 10Y return). Kura Oncology, Inc. (KURA) carries a higher beta of 1. 61 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (IQV: +166. 6%, KURA: +248. 9%), 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 KURA and IMVT and IQV and CRL?
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: KURA is a small-cap high-growth stock; IMVT is a small-cap quality compounder stock; IQV is a mid-cap quality compounder stock; CRL is a small-cap quality compounder 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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