Medical - Diagnostics & Research
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5 / 10Stock Comparison
NEOG vs NVAX vs IQV vs IDXX vs CRL
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Medical - Diagnostics & Research
Medical - Diagnostics & Research
Medical - Diagnostics & Research
NEOG vs NVAX vs IQV vs IDXX vs CRL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Medical - Diagnostics & Research | Biotechnology | Medical - Diagnostics & Research | Medical - Diagnostics & Research | Medical - Diagnostics & Research |
| Market Cap | $2.01B | $1.50B | $30.32B | $45.45B | $8.98B |
| Revenue (TTM) | $880M | $596M | $16.63B | $4.45B | $4.03B |
| Net Income (TTM) | $-603M | $-88M | $1.39B | $1.10B | $-185M |
| Gross Margin | 38.0% | 84.6% | 26.1% | 62.1% | 24.9% |
| Operating Margin | -2.0% | -11.2% | 13.9% | 31.6% | 11.8% |
| Forward P/E | 25.9x | 3.6x | 14.1x | 39.5x | 16.4x |
| Total Debt | $913M | $249M | $16.17B | $1.08B | $3.07B |
| Cash & Equiv. | $129M | $241M | $1.98B | $180M | $214M |
NEOG vs NVAX vs IQV vs IDXX vs CRL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Neogen Corporation (NEOG) | 100 | 26.0 | -74.0% |
| Novavax, Inc. (NVAX) | 100 | 20.0 | -80.0% |
| IQVIA Holdings Inc. (IQV) | 100 | 119.5 | +19.5% |
| IDEXX Laboratories,… (IDXX) | 100 | 185.2 | +85.2% |
| Charles River Labor… (CRL) | 100 | 101.3 | +1.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NEOG vs NVAX vs IQV vs IDXX vs CRL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NEOG ranks third and is worth considering specifically for sleep-well-at-night and defensive.
- Lower volatility, beta 1.83, Low D/E 44.1%, current ratio 3.32x
- Beta 1.83, current ratio 3.32x
- +56.0% vs IQV's +16.5%
NVAX is the clearest fit if your priority is growth exposure.
- Rev growth 64.7%, EPS growth 306.5%, 3Y rev CAGR -11.1%
- 64.7% revenue growth vs NEOG's -3.2%
IQV has the current edge in this matchup, primarily because of its strength in income & stability and valuation efficiency.
- Dividend streak 2 yrs, beta 1.33
- PEG 0.35 vs IDXX's 2.76
- Lower P/E (14.1x vs 16.4x)
- Beta 1.33 vs NVAX's 2.11
IDXX is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 5.6% 10Y total return vs IQV's 166.5%
- 24.6% margin vs NEOG's -68.5%
- 32.6% ROA vs NEOG's -17.9%, ROIC 42.5% vs 0.2%
Among these 5 stocks, CRL doesn't own a clear edge in any measured category.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 64.7% revenue growth vs NEOG's -3.2% | |
| Value | Lower P/E (14.1x vs 16.4x) | |
| Quality / Margins | 24.6% margin vs NEOG's -68.5% | |
| Stability / Safety | Beta 1.33 vs NVAX's 2.11 | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +56.0% vs IQV's +16.5% | |
| Efficiency (ROA) | 32.6% ROA vs NEOG's -17.9%, ROIC 42.5% vs 0.2% |
NEOG vs NVAX vs IQV vs IDXX vs CRL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NEOG vs NVAX vs IQV vs IDXX vs CRL — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
IDXX leads in 2 of 6 categories
IQV leads 2 • NEOG leads 0 • NVAX leads 0 • CRL leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
IDXX leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
IQV is the larger business by revenue, generating $16.6B annually — 27.9x NVAX's $596M. IDXX is the more profitable business, keeping 24.6% of every revenue dollar as net income compared to NEOG's -68.5%. On growth, IDXX holds the edge at +14.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $880M | $596M | $16.6B | $4.4B | $4.0B |
| EBITDAEarnings before interest/tax | $100M | -$47M | $3.5B | $1.5B | $757M |
| Net IncomeAfter-tax profit | -$603M | -$88M | $1.4B | $1.1B | -$185M |
| Free Cash FlowCash after capex | $17M | -$96M | $2.7B | $845M | $391M |
| Gross MarginGross profit ÷ Revenue | +38.0% | +84.6% | +26.1% | +62.1% | +24.9% |
| Operating MarginEBIT ÷ Revenue | -2.0% | -11.2% | +13.9% | +31.6% | +11.8% |
| Net MarginNet income ÷ Revenue | -68.5% | -14.7% | +8.3% | +24.6% | -4.6% |
| FCF MarginFCF ÷ Revenue | +2.0% | -16.1% | +16.1% | +19.0% | +9.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | -2.8% | -79.1% | +8.4% | +14.3% | +1.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +96.5% | -102.0% | +15.0% | +16.6% | -160.0% |
Valuation Metrics
IQV leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 3.6x trailing earnings, NVAX trades at a 92% valuation discount to IDXX's 43.7x P/E. Adjusting for growth (PEG ratio), IQV offers better value at 0.56x vs IDXX's 3.06x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $2.0B | $1.5B | $30.3B | $45.4B | $9.0B |
| Enterprise ValueMkt cap + debt − cash | $2.8B | $1.5B | $44.5B | $46.3B | $11.8B |
| Trailing P/EPrice ÷ TTM EPS | -1.84x | 3.63x | 22.79x | 43.75x | -62.52x |
| Forward P/EPrice ÷ next-FY EPS est. | 25.87x | — | 14.06x | 39.45x | 16.42x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.56x | 3.06x | — |
| EV / EBITDAEnterprise value multiple | 20.70x | 2.56x | 12.97x | 31.60x | 12.98x |
| Price / SalesMarket cap ÷ Revenue | 2.25x | 1.34x | 1.86x | 10.56x | 2.24x |
| Price / BookPrice ÷ Book value/share | 0.97x | — | 4.67x | 28.75x | 2.81x |
| Price / FCFMarket cap ÷ FCF | — | — | 14.78x | 43.14x | 17.31x |
Profitability & Efficiency
IDXX leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
IDXX delivers a 70.9% return on equity — every $100 of shareholder capital generates $71 in annual profit, vs $-29 for NEOG. NEOG carries lower financial leverage with a 0.44x debt-to-equity ratio, signaling a more conservative balance sheet compared to IQV's 2.44x. On the Piotroski fundamental quality scale (0–9), IDXX scores 7/9 vs NEOG's 3/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -28.6% | — | +22.1% | +70.9% | -5.7% |
| ROA (TTM)Return on assets | -17.9% | -7.4% | +4.7% | +32.6% | -2.5% |
| ROICReturn on invested capital | +0.2% | — | +8.7% | +42.5% | +6.3% |
| ROCEReturn on capital employed | +0.2% | +100.4% | +11.0% | +61.4% | +8.1% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 | 4 | 7 | 4 |
| Debt / EquityFinancial leverage | 0.44x | — | 2.44x | 0.67x | 0.95x |
| Net DebtTotal debt minus cash | $784M | $8M | $14.2B | $897M | $2.9B |
| Cash & Equiv.Liquid assets | $129M | $241M | $2.0B | $180M | $214M |
| Total DebtShort + long-term debt | $913M | $249M | $16.2B | $1.1B | $3.1B |
| Interest CoverageEBIT ÷ Interest expense | -8.33x | -5.10x | 3.10x | 35.55x | 6.38x |
Total Returns (Dividends Reinvested)
Evenly matched — NEOG and NVAX and IDXX each lead in 2 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IDXX five years ago would be worth $10,513 today (with dividends reinvested), compared to $524 for NVAX. Over the past 12 months, NEOG leads with a +56.0% total return vs IQV's +16.5%. The 3-year compound annual growth rate (CAGR) favors NVAX at 7.4% vs NEOG's -18.6% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +32.1% | +29.5% | -20.7% | -14.6% | -10.1% |
| 1-Year ReturnPast 12 months | +56.0% | +55.1% | +16.5% | +17.6% | +32.8% |
| 3-Year ReturnCumulative with dividends | -46.1% | +23.9% | -5.9% | +17.9% | -4.2% |
| 5-Year ReturnCumulative with dividends | -80.6% | -94.8% | -23.8% | +5.1% | -46.9% |
| 10-Year ReturnCumulative with dividends | -49.8% | -90.4% | +166.5% | +556.2% | +119.2% |
| CAGR (3Y)Annualised 3-year return | -18.6% | +7.4% | -2.0% | +5.6% | -1.4% |
Risk & Volatility
Evenly matched — NEOG 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 NVAX's 2.11 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NEOG currently trades 80.9% 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 | 1.83x | 2.11x | 1.33x | 1.35x | 1.52x |
| 52-Week HighHighest price in past year | $11.43 | $11.97 | $247.05 | $769.98 | $228.88 |
| 52-Week LowLowest price in past year | $4.53 | $5.80 | $134.65 | $471.74 | $131.30 |
| % of 52W HighCurrent price vs 52-week peak | +80.9% | +77.1% | +72.3% | +74.3% | +79.5% |
| RSI (14)Momentum oscillator 0–100 | 46.2 | 64.4 | 58.5 | 52.1 | 57.2 |
| Avg Volume (50D)Average daily shares traded | 2.5M | 4.4M | 1.6M | 533K | 806K |
Analyst Outlook
IQV leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: NEOG as "Hold", NVAX as "Buy", IQV as "Buy", IDXX as "Buy", CRL as "Buy". Consensus price targets imply 95.0% upside for NVAX (target: $18) vs 12.9% for CRL (target: $205).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $11.00 | $18.00 | $225.63 | $773.13 | $205.43 |
| # AnalystsCovering analysts | 11 | 23 | 44 | 22 | 36 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | 1 | 2 | — | 1 |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.3% | +4.1% | +2.7% | +4.0% |
IDXX leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). IQV leads in 2 (Valuation Metrics, Analyst Outlook). 2 tied.
NEOG vs NVAX vs IQV vs IDXX vs CRL: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is NEOG or NVAX or IQV or IDXX or CRL a better buy right now?
For growth investors, Novavax, Inc.
(NVAX) is the stronger pick with 64. 7% revenue growth year-over-year, versus -3. 2% for Neogen Corporation (NEOG). Novavax, Inc. (NVAX) offers the better valuation at 3. 6x trailing P/E, making it the more compelling value choice. Analysts rate Novavax, Inc. (NVAX) a "Buy" — based on 23 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 — NEOG or NVAX or IQV or IDXX or CRL?
On trailing P/E, Novavax, Inc.
(NVAX) is the cheapest at 3. 6x versus IDEXX Laboratories, Inc. at 43. 7x. On forward P/E, IQVIA Holdings Inc. is actually cheaper at 14. 1x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: IQVIA Holdings Inc. wins at 0. 35x versus IDEXX Laboratories, Inc. 's 2. 76x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — NEOG or NVAX or IQV or IDXX or CRL?
Over the past 5 years, IDEXX Laboratories, Inc.
(IDXX) delivered a total return of +5. 1%, compared to -94. 8% for Novavax, Inc. (NVAX). Over 10 years, the gap is even starker: IDXX returned +556. 2% versus NVAX's -90. 4%. 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 — NEOG or NVAX or IQV or IDXX or CRL?
By beta (market sensitivity over 5 years), IQVIA Holdings Inc.
(IQV) is the lower-risk stock at 1. 33β versus Novavax, Inc. 's 2. 11β — meaning NVAX is approximately 58% more volatile than IQV relative to the S&P 500. On balance sheet safety, Neogen Corporation (NEOG) carries a lower debt/equity ratio of 44% versus 2% for IQVIA Holdings Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — NEOG or NVAX or IQV or IDXX or CRL?
By revenue growth (latest reported year), Novavax, Inc.
(NVAX) is pulling ahead at 64. 7% versus -3. 2% for Neogen Corporation (NEOG). On earnings-per-share growth, the picture is similar: Novavax, Inc. grew EPS 306. 5% year-over-year, compared to -114. 6% for Neogen Corporation. Over a 3-year CAGR, NEOG leads at 19. 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.
06Which has better profit margins — NEOG or NVAX or IQV or IDXX or CRL?
Novavax, Inc.
(NVAX) is the more profitable company, earning 39. 2% net margin versus -122. 1% for Neogen Corporation — meaning it keeps 39. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVAX leads at 50. 1% versus 1. 1% for NEOG. At the gross margin level — before operating expenses — NVAX leads at 93. 7%, 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 NEOG or NVAX or IQV or IDXX or CRL 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, IQVIA Holdings Inc. (IQV) is the more undervalued stock at a PEG of 0. 35x versus IDEXX Laboratories, Inc. 's 2. 76x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, IQVIA Holdings Inc. (IQV) trades at 14. 1x forward P/E versus 39. 5x for IDEXX Laboratories, Inc. — 25. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NVAX: 95. 0% to $18. 00.
08Which pays a better dividend — NEOG or NVAX or IQV or IDXX 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 NEOG or NVAX or IQV or IDXX or CRL better for a retirement portfolio?
For long-horizon retirement investors, IDEXX Laboratories, Inc.
(IDXX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+556. 2% 10Y return). Novavax, Inc. (NVAX) carries a higher beta of 2. 11 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (IDXX: +556. 2%, NVAX: -90. 4%), 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 NEOG and NVAX and IQV and IDXX 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: NEOG is a small-cap quality compounder stock; NVAX is a small-cap high-growth stock; IQV is a mid-cap quality compounder stock; IDXX 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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