Biotechnology
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Side-by-side financial analysisStock Comparison
KZIA vs MEDP
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Diagnostics & Research
KZIA vs MEDP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Medical - Diagnostics & Research |
| Market Cap | $16M | $13.35B |
| Revenue (TTM) | $3M | $2.68B |
| Net Income (TTM) | $-47M | $460M |
| Gross Margin | 100.0% | 29.1% |
| Operating Margin | -16.9% | 21.0% |
| Forward P/E | — | 27.5x |
| Total Debt | $396K | $250M |
| Cash & Equiv. | $4M | $497M |
KZIA vs MEDP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Kazia Therapeutics … (KZIA) | 100 | 8.4 | -91.6% |
| Medpace Holdings, I… (MEDP) | 100 | 502.4 | +402.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KZIA vs MEDP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KZIA is the clearest fit if your priority is growth exposure.
- Rev growth -98.2%, EPS growth 65.6%, 3Y rev CAGR 61.3%
MEDP carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 1.04
- 15.8% 10Y total return vs KZIA's -96.5%
- Lower volatility, beta 1.04, Low D/E 54.6%, current ratio 0.74x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 20.0% revenue growth vs KZIA's -98.2% | |
| Quality / Margins | 17.2% margin vs KZIA's -18.7% | |
| Stability / Safety | Beta 1.04 vs KZIA's 2.06 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +53.7% vs KZIA's +45.9% | |
| Efficiency (ROA) | 24.8% ROA vs KZIA's -7.8% |
KZIA vs MEDP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
KZIA vs MEDP — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
MEDP leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MEDP is the larger business by revenue, generating $2.7B annually — 1061.5x KZIA's $3M. MEDP is the more profitable business, keeping 17.2% of every revenue dollar as net income compared to KZIA's -18.7%. On growth, MEDP holds the edge at +26.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $3M | $2.7B |
| EBITDAEarnings before interest/tax | -$40M | $577M |
| Net IncomeAfter-tax profit | -$47M | $460M |
| Free Cash FlowCash after capex | -$14M | $745M |
| Gross MarginGross profit ÷ Revenue | +100.0% | +29.1% |
| Operating MarginEBIT ÷ Revenue | -16.9% | +21.0% |
| Net MarginNet income ÷ Revenue | -18.7% | +17.2% |
| FCF MarginFCF ÷ Revenue | -5.5% | +27.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -99.2% | +26.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +79.5% | +16.6% |
Valuation Metrics
Evenly matched — KZIA and MEDP each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $16M | $13.3B |
| Enterprise ValueMkt cap + debt − cash | $13M | $13.1B |
| Trailing P/EPrice ÷ TTM EPS | -1.08x | 30.59x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 27.51x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.96x |
| EV / EBITDAEnterprise value multiple | — | 23.27x |
| Price / SalesMarket cap ÷ Revenue | 530.20x | 5.27x |
| Price / BookPrice ÷ Book value/share | — | 30.06x |
| Price / FCFMarket cap ÷ FCF | — | 19.57x |
Profitability & Efficiency
MEDP leads this category, winning 3 of 4 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), MEDP scores 6/9 vs KZIA's 2/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | +120.9% |
| ROA (TTM)Return on assets | -7.8% | +24.8% |
| ROICReturn on invested capital | — | +154.9% |
| ROCEReturn on capital employed | — | +65.7% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 6 |
| Debt / EquityFinancial leverage | — | 0.55x |
| Net DebtTotal debt minus cash | -$4M | -$247M |
| Cash & Equiv.Liquid assets | $4M | $497M |
| Total DebtShort + long-term debt | $396,000 | $250M |
| Interest CoverageEBIT ÷ Interest expense | — | — |
Total Returns (Dividends Reinvested)
MEDP leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MEDP five years ago would be worth $26,044 today (with dividends reinvested), compared to $271 for KZIA. Over the past 12 months, MEDP leads with a +53.7% total return vs KZIA's +45.9%. The 3-year compound annual growth rate (CAGR) favors MEDP at 28.9% vs KZIA's -38.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +185.6% | -18.2% |
| 1-Year ReturnPast 12 months | +45.9% | +53.7% |
| 3-Year ReturnCumulative with dividends | -77.2% | +114.4% |
| 5-Year ReturnCumulative with dividends | -97.3% | +160.4% |
| 10-Year ReturnCumulative with dividends | -96.5% | +1581.7% |
| CAGR (3Y)Annualised 3-year return | -38.9% | +28.9% |
Risk & Volatility
Evenly matched — KZIA and MEDP each lead in 1 of 2 comparable metrics.
Risk & Volatility
MEDP is the less volatile stock with a 1.04 beta — it tends to amplify market swings less than KZIA's 2.06 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KZIA currently trades 82.1% from its 52-week high vs MEDP's 74.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.06x | 1.04x |
| 52-Week HighHighest price in past year | $17.40 | $628.92 |
| 52-Week LowLowest price in past year | $4.86 | $294.07 |
| % of 52W HighCurrent price vs 52-week peak | +82.1% | +74.3% |
| RSI (14)Momentum oscillator 0–100 | 53.8 | 66.2 |
| Avg Volume (50D)Average daily shares traded | 237K | 365K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $498.86 |
| # AnalystsCovering analysts | — | 19 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +6.9% |
MEDP leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 2 categories are tied.
KZIA vs MEDP: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is KZIA 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 -98. 2% for Kazia Therapeutics Limited (KZIA). Medpace Holdings, Inc. (MEDP) offers the better valuation at 30. 6x trailing P/E (27. 5x forward), making it the more compelling value choice. Analysts rate Medpace Holdings, Inc. (MEDP) a "Hold" — based on 19 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 — KZIA or MEDP?
Over the past 5 years, Medpace Holdings, Inc.
(MEDP) delivered a total return of +160. 4%, compared to -97. 3% for Kazia Therapeutics Limited (KZIA). Over 10 years, the gap is even starker: MEDP returned +1582% versus KZIA's -96. 5%. 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 — KZIA or MEDP?
By beta (market sensitivity over 5 years), Medpace Holdings, Inc.
(MEDP) is the lower-risk stock at 1. 04β versus Kazia Therapeutics Limited's 2. 06β — meaning KZIA is approximately 97% more volatile than MEDP relative to the S&P 500.
04Which is growing faster — KZIA or MEDP?
By revenue growth (latest reported year), Medpace Holdings, Inc.
(MEDP) is pulling ahead at 20. 0% versus -98. 2% for Kazia Therapeutics Limited (KZIA). On earnings-per-share growth, the picture is similar: Kazia Therapeutics Limited grew EPS 65. 6% year-over-year, compared to 21. 0% for Medpace Holdings, Inc.. Over a 3-year CAGR, KZIA leads at 61. 3% 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.
05Which has better profit margins — KZIA or MEDP?
Medpace Holdings, Inc.
(MEDP) is the more profitable company, earning 17. 8% net margin versus -492. 9% for Kazia Therapeutics Limited — 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 -338. 5% for KZIA. At the gross margin level — before operating expenses — KZIA leads at 100. 0%, 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.
06Which pays a better dividend — KZIA 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.
07Is KZIA 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). Kazia Therapeutics Limited (KZIA) carries a higher beta of 2. 06 — 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%, KZIA: -96. 5%), 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.
08What are the main differences between KZIA 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: KZIA 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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