Biotechnology
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5 / 10Stock Comparison
MBRX vs IMVT vs HALO vs CRL vs MEDP
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Medical - Diagnostics & Research
Medical - Diagnostics & Research
MBRX vs IMVT vs HALO vs CRL vs MEDP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Medical - Diagnostics & Research | Medical - Diagnostics & Research |
| Market Cap | $29M | $5.53B | $7.68B | $8.98B | $12.24B |
| Revenue (TTM) | $0.00 | $0.00 | $1.40B | $4.03B | $2.68B |
| Net Income (TTM) | $-24M | $-464M | $317M | $-185M | $460M |
| Gross Margin | — | — | 81.9% | 24.9% | 29.1% |
| Operating Margin | — | — | 58.4% | 11.8% | 21.0% |
| Forward P/E | — | — | 8.1x | 16.4x | 25.2x |
| Total Debt | $222K | $98K | $0.00 | $3.07B | $250M |
| Cash & Equiv. | $9M | $714M | $134M | $214M | $497M |
MBRX vs IMVT vs HALO vs CRL vs MEDP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Moleculin Biotech, … (MBRX) | 100 | 2.5 | -97.5% |
| Immunovant, Inc. (IMVT) | 100 | 106.1 | +6.1% |
| Halozyme Therapeuti… (HALO) | 100 | 268.6 | +168.6% |
| Charles River Labor… (CRL) | 100 | 101.3 | +1.3% |
| Medpace Holdings, I… (MEDP) | 100 | 461.9 | +361.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MBRX vs IMVT vs HALO vs CRL vs MEDP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MBRX is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- Dividend streak 1 yrs, beta 1.22, yield 0.4%
- Lower volatility, beta 1.22, Low D/E 1.5%, current ratio 1.41x
- 0.4% yield; 1-year raise streak; the other 4 pay no meaningful dividend
- +149.2% vs HALO's -7.1%
IMVT lags the leaders in this set but could rank higher in a more targeted comparison.
HALO carries the broadest edge in this set and is the clearest fit for growth exposure and valuation efficiency.
- Rev growth 37.6%, EPS growth -25.4%, 3Y rev CAGR 28.4%
- PEG 0.35 vs MEDP's 0.79
- Beta 0.56, current ratio 4.66x
- 37.6% revenue growth vs IMVT's -21.3%
Among these 5 stocks, CRL doesn't own a clear edge in any measured category.
MEDP ranks third and is worth considering specifically for long-term compounding.
- 14.4% 10Y total return vs HALO's 5.7%
- 24.8% ROA vs MBRX's -112.5%, ROIC 154.9% vs -441.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 37.6% revenue growth vs IMVT's -21.3% | |
| Value | Lower P/E (8.1x vs 25.2x), PEG 0.35 vs 0.79 | |
| Quality / Margins | 22.7% margin vs CRL's -4.6% | |
| Stability / Safety | Beta 0.56 vs CRL's 1.52 | |
| Dividends | 0.4% yield; 1-year raise streak; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +149.2% vs HALO's -7.1% | |
| Efficiency (ROA) | 24.8% ROA vs MBRX's -112.5%, ROIC 154.9% vs -441.5% |
MBRX vs IMVT vs HALO vs CRL vs MEDP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
MBRX vs IMVT vs HALO vs CRL vs MEDP — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
HALO leads in 2 of 6 categories
MEDP leads 1 • MBRX leads 0 • IMVT leads 0 • CRL leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
HALO leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CRL and IMVT operate at a comparable scale, with $4.0B and $0 in trailing revenue. HALO is the more profitable business, keeping 22.7% of every revenue dollar as net income compared to CRL's -4.6%. On growth, HALO holds the edge at +51.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $0 | $1.4B | $4.0B | $2.7B |
| EBITDAEarnings before interest/tax | -$25M | -$487M | $945M | $757M | $577M |
| Net IncomeAfter-tax profit | -$24M | -$464M | $317M | -$185M | $460M |
| Free Cash FlowCash after capex | -$23M | -$423M | $645M | $391M | $745M |
| Gross MarginGross profit ÷ Revenue | — | — | +81.9% | +24.9% | +29.1% |
| Operating MarginEBIT ÷ Revenue | — | — | +58.4% | +11.8% | +21.0% |
| Net MarginNet income ÷ Revenue | — | — | +22.7% | -4.6% | +17.2% |
| FCF MarginFCF ÷ Revenue | — | — | +46.2% | +9.7% | +27.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | +51.6% | +1.2% | +26.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +134.5% | +19.7% | -2.1% | -160.0% | +16.6% |
Valuation Metrics
HALO leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 25.5x trailing earnings, HALO trades at a 9% valuation discount to MEDP's 28.1x P/E. Adjusting for growth (PEG ratio), MEDP offers better value at 0.88x vs HALO's 1.11x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $29M | $5.5B | $7.7B | $9.0B | $12.2B |
| Enterprise ValueMkt cap + debt − cash | $21M | $4.8B | $7.5B | $11.8B | $12.0B |
| Trailing P/EPrice ÷ TTM EPS | -0.09x | -9.97x | 25.46x | -62.52x | 28.06x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 8.09x | 16.42x | 25.24x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 1.11x | — | 0.88x |
| EV / EBITDAEnterprise value multiple | — | — | 8.34x | 12.98x | 21.31x |
| Price / SalesMarket cap ÷ Revenue | — | — | 5.50x | 2.24x | 4.84x |
| Price / BookPrice ÷ Book value/share | 1.97x | 5.83x | 165.47x | 2.81x | 27.57x |
| Price / FCFMarket cap ÷ FCF | — | — | 11.91x | 17.31x | 17.96x |
Profitability & Efficiency
MEDP leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
HALO delivers a 6.5% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $-3 for MBRX. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to CRL's 0.95x. On the Piotroski fundamental quality scale (0–9), MEDP scores 6/9 vs IMVT's 2/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -3.2% | -47.1% | +6.5% | -5.7% | +120.9% |
| ROA (TTM)Return on assets | -112.5% | -44.1% | +12.5% | -2.5% | +24.8% |
| ROICReturn on invested capital | -4.4% | — | +73.4% | +6.3% | +154.9% |
| ROCEReturn on capital employed | -187.1% | -66.1% | +38.2% | +8.1% | +65.7% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 2 | 5 | 4 | 6 |
| Debt / EquityFinancial leverage | 0.01x | 0.00x | — | 0.95x | 0.55x |
| Net DebtTotal debt minus cash | -$9M | -$714M | -$134M | $2.9B | -$247M |
| Cash & Equiv.Liquid assets | $9M | $714M | $134M | $214M | $497M |
| Total DebtShort + long-term debt | $222,000 | $98,000 | $0 | $3.1B | $250M |
| Interest CoverageEBIT ÷ Interest expense | — | — | 46.08x | 6.38x | — |
Total Returns (Dividends Reinvested)
Evenly matched — HALO and MEDP each lead in 2 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MEDP five years ago would be worth $25,938 today (with dividends reinvested), compared to $496 for MBRX. Over the past 12 months, MBRX leads with a +149.2% total return vs HALO's -7.1%. The 3-year compound annual growth rate (CAGR) favors HALO at 29.1% vs MBRX's -40.7% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -31.2% | +5.1% | -7.3% | -10.1% | -24.9% |
| 1-Year ReturnPast 12 months | +149.2% | +96.1% | -7.1% | +32.8% | +42.9% |
| 3-Year ReturnCumulative with dividends | -79.2% | +40.9% | +115.3% | -4.2% | +104.6% |
| 5-Year ReturnCumulative with dividends | -95.0% | +62.4% | +37.0% | -46.9% | +159.4% |
| 10-Year ReturnCumulative with dividends | -99.7% | +173.6% | +570.7% | +119.2% | +1442.7% |
| CAGR (3Y)Annualised 3-year return | -40.7% | +12.1% | +29.1% | -1.4% | +27.0% |
Risk & Volatility
Evenly matched — IMVT and HALO each lead in 1 of 2 comparable metrics.
Risk & Volatility
HALO is the less volatile stock with a 0.56 beta — it tends to amplify market swings less than CRL's 1.52 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 MBRX's 31.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.22x | 1.37x | 0.56x | 1.52x | 1.26x |
| 52-Week HighHighest price in past year | $7.98 | $30.09 | $82.22 | $228.88 | $628.92 |
| 52-Week LowLowest price in past year | $0.25 | $13.36 | $47.50 | $131.30 | $284.48 |
| % of 52W HighCurrent price vs 52-week peak | +31.2% | +90.5% | +79.3% | +79.5% | +68.2% |
| RSI (14)Momentum oscillator 0–100 | 48.5 | 60.2 | 52.4 | 57.2 | 40.6 |
| Avg Volume (50D)Average daily shares traded | 110K | 1.4M | 1.4M | 806K | 371K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: MBRX as "Buy", IMVT as "Buy", HALO as "Buy", CRL as "Buy", MEDP as "Hold". Consensus price targets imply 67.2% upside for IMVT (target: $46) vs 12.9% for CRL (target: $205). MBRX is the only dividend payer here at 0.35% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | — | $45.50 | $78.33 | $205.43 | $498.86 |
| # AnalystsCovering analysts | 4 | 23 | 27 | 36 | 19 |
| Dividend YieldAnnual dividend ÷ price | +0.4% | — | — | — | — |
| Dividend StreakConsecutive years of raises | 1 | — | — | 1 | — |
| Dividend / ShareAnnual DPS | $0.01 | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +4.5% | +4.0% | +7.5% |
HALO leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). MEDP leads in 1 (Profitability & Efficiency). 2 tied.
MBRX vs IMVT vs HALO vs CRL vs MEDP: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is MBRX or IMVT or HALO or CRL or MEDP a better buy right now?
For growth investors, Halozyme Therapeutics, Inc.
(HALO) is the stronger pick with 37. 6% revenue growth year-over-year, versus -0. 9% for Charles River Laboratories International, Inc. (CRL). Halozyme Therapeutics, Inc. (HALO) offers the better valuation at 25. 5x trailing P/E (8. 1x forward), making it the more compelling value choice. Analysts rate Moleculin Biotech, Inc. (MBRX) 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 — MBRX or IMVT or HALO or CRL or MEDP?
On trailing P/E, Halozyme Therapeutics, Inc.
(HALO) is the cheapest at 25. 5x versus Medpace Holdings, Inc. at 28. 1x. On forward P/E, Halozyme Therapeutics, Inc. is actually cheaper at 8. 1x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Halozyme Therapeutics, Inc. wins at 0. 35x versus Medpace Holdings, Inc. 's 0. 79x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — MBRX or IMVT or HALO or CRL or MEDP?
Over the past 5 years, Medpace Holdings, Inc.
(MEDP) delivered a total return of +159. 4%, compared to -95. 0% for Moleculin Biotech, Inc. (MBRX). Over 10 years, the gap is even starker: MEDP returned +1443% versus MBRX's -99. 7%. 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 — MBRX or IMVT or HALO or CRL or MEDP?
By beta (market sensitivity over 5 years), Halozyme Therapeutics, Inc.
(HALO) is the lower-risk stock at 0. 56β versus Charles River Laboratories International, Inc. 's 1. 52β — meaning CRL is approximately 172% more volatile than HALO relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 95% for Charles River Laboratories International, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — MBRX or IMVT or HALO or CRL or MEDP?
By revenue growth (latest reported year), Halozyme Therapeutics, Inc.
(HALO) is pulling ahead at 37. 6% versus -0. 9% for Charles River Laboratories International, Inc. (CRL). On earnings-per-share growth, the picture is similar: Moleculin Biotech, Inc. grew EPS 82. 0% year-over-year, compared to -1555. 0% for Charles River Laboratories International, Inc.. Over a 3-year CAGR, HALO leads at 28. 4% 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 — MBRX or IMVT or HALO or CRL or MEDP?
Halozyme Therapeutics, Inc.
(HALO) is the more profitable company, earning 22. 7% net margin versus -3. 6% for Charles River Laboratories International, Inc. — meaning it keeps 22. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HALO leads at 58. 4% versus 0. 0% for IMVT. At the gross margin level — before operating expenses — HALO leads at 78. 1%, 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 MBRX or IMVT or HALO or CRL or MEDP 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, Halozyme Therapeutics, Inc. (HALO) is the more undervalued stock at a PEG of 0. 35x versus Medpace Holdings, Inc. 's 0. 79x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Halozyme Therapeutics, Inc. (HALO) trades at 8. 1x forward P/E versus 25. 2x for Medpace Holdings, Inc. — 17. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for IMVT: 67. 2% to $45. 50.
08Which pays a better dividend — MBRX or IMVT or HALO or CRL or MEDP?
In this comparison, MBRX (0.
4% yield) pays a dividend. IMVT, HALO, CRL, MEDP do not pay a meaningful dividend and should not be held primarily for income.
09Is MBRX or IMVT or HALO or CRL or MEDP better for a retirement portfolio?
For long-horizon retirement investors, Halozyme Therapeutics, Inc.
(HALO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 56), +570. 7% 10Y return). Charles River Laboratories International, Inc. (CRL) carries a higher beta of 1. 52 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (HALO: +570. 7%, CRL: +119. 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 MBRX and IMVT and HALO and CRL 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: MBRX is a small-cap quality compounder stock; IMVT is a small-cap quality compounder stock; HALO is a small-cap high-growth stock; CRL 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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