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OACC vs BCTX vs NVAX vs IQV
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Medical - Diagnostics & Research
OACC vs BCTX vs NVAX vs IQV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Shell Companies | Biotechnology | Biotechnology | Medical - Diagnostics & Research |
| Market Cap | $261M | $5M | $1.50B | $30.32B |
| Revenue (TTM) | $0.00 | $0.00 | $596M | $16.63B |
| Net Income (TTM) | $5M | $-38M | $-88M | $1.39B |
| Gross Margin | — | — | 84.6% | 26.1% |
| Operating Margin | — | — | -11.2% | 13.9% |
| Forward P/E | 195.8x | — | 3.6x | 14.1x |
| Total Debt | $12K | $0.00 | $249M | $16.17B |
| Cash & Equiv. | $1M | $14M | $241M | $1.98B |
OACC vs BCTX vs NVAX vs IQV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Dec 24 | May 26 | Return |
|---|---|---|---|
| Oaktree Acquisition… (OACC) | 100 | 106.5 | +6.5% |
| BriaCell Therapeuti… (BCTX) | 100 | 4.8 | -95.2% |
| Novavax, Inc. (NVAX) | 100 | 114.8 | +14.8% |
| IQVIA Holdings Inc. (IQV) | 100 | 90.9 | -9.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: OACC vs BCTX vs NVAX vs IQV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
OACC is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 0.08, Low D/E 0.0%, current ratio 2.14x
- Beta 0.08, current ratio 2.14x
- Beta 0.08 vs NVAX's 2.11
BCTX lags the leaders in this set but could rank higher in a more targeted comparison.
NVAX carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 64.7%, EPS growth 306.5%, 3Y rev CAGR -11.1%
- 64.7% revenue growth vs BCTX's -136.6%
- Lower P/E (3.6x vs 14.1x)
- +55.1% vs BCTX's -87.5%
IQV is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.
- Dividend streak 2 yrs, beta 1.33
- 166.5% 10Y total return vs OACC's 6.1%
- 8.3% margin vs NVAX's -14.7%
- 4.7% ROA vs BCTX's -153.6%, ROIC 8.7% vs -12.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 64.7% revenue growth vs BCTX's -136.6% | |
| Value | Lower P/E (3.6x vs 14.1x) | |
| Quality / Margins | 8.3% margin vs NVAX's -14.7% | |
| Stability / Safety | Beta 0.08 vs NVAX's 2.11 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +55.1% vs BCTX's -87.5% | |
| Efficiency (ROA) | 4.7% ROA vs BCTX's -153.6%, ROIC 8.7% vs -12.6% |
OACC vs BCTX vs NVAX vs IQV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
OACC vs BCTX vs NVAX vs IQV — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
IQV leads in 3 of 6 categories
NVAX leads 1 • OACC leads 1 • BCTX 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 BCTX 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 NVAX's -14.7%. On growth, IQV holds the edge at +8.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $0 | $596M | $16.6B |
| EBITDAEarnings before interest/tax | -$847,195 | -$43M | -$47M | $3.5B |
| Net IncomeAfter-tax profit | $5M | -$38M | -$88M | $1.4B |
| Free Cash FlowCash after capex | -$278,200 | -$37M | -$96M | $2.7B |
| Gross MarginGross profit ÷ Revenue | — | — | +84.6% | +26.1% |
| Operating MarginEBIT ÷ Revenue | — | — | -11.2% | +13.9% |
| Net MarginNet income ÷ Revenue | — | — | -14.7% | +8.3% |
| FCF MarginFCF ÷ Revenue | — | — | -16.1% | +16.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | -79.1% | +8.4% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +92.3% | -102.0% | +15.0% |
Valuation Metrics
Evenly matched — BCTX and NVAX each lead in 2 of 4 comparable metrics.
Valuation Metrics
At 3.6x trailing earnings, NVAX trades at a 98% valuation discount to OACC's 195.8x P/E. On an enterprise value basis, NVAX's 2.6x EV/EBITDA is more attractive than OACC's 9999.0x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $261M | $5M | $1.5B | $30.3B |
| Enterprise ValueMkt cap + debt − cash | $259M | -$9M | $1.5B | $44.5B |
| Trailing P/EPrice ÷ TTM EPS | 195.76x | -0.05x | 3.63x | 22.79x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | 14.06x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 0.56x |
| EV / EBITDAEnterprise value multiple | 9999.00x | — | 2.56x | 12.97x |
| Price / SalesMarket cap ÷ Revenue | — | — | 1.34x | 1.86x |
| Price / BookPrice ÷ Book value/share | 1.39x | 0.32x | — | 4.67x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 14.78x |
Profitability & Efficiency
IQV leads this category, winning 4 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 $-194 for BCTX. OACC 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), NVAX scores 5/9 vs BCTX's 1/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +0.0% | -193.8% | — | +22.1% |
| ROA (TTM)Return on assets | +2.6% | -153.6% | -7.4% | +4.7% |
| ROICReturn on invested capital | — | -12.6% | — | +8.7% |
| ROCEReturn on capital employed | -0.0% | -3.4% | +100.4% | +11.0% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 1 | 5 | 4 |
| Debt / EquityFinancial leverage | 0.00x | — | — | 2.44x |
| Net DebtTotal debt minus cash | -$1M | -$14M | $8M | $14.2B |
| Cash & Equiv.Liquid assets | $1M | $14M | $241M | $2.0B |
| Total DebtShort + long-term debt | $11,824 | $0 | $249M | $16.2B |
| Interest CoverageEBIT ÷ Interest expense | — | -796.67x | -5.10x | 3.10x |
Total Returns (Dividends Reinvested)
NVAX leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in OACC five years ago would be worth $10,610 today (with dividends reinvested), compared to $83 for BCTX. Over the past 12 months, NVAX leads with a +55.1% total return vs BCTX's -87.5%. The 3-year compound annual growth rate (CAGR) favors NVAX at 7.4% vs BCTX's -84.4% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -0.0% | -42.8% | +29.5% | -20.7% |
| 1-Year ReturnPast 12 months | +1.4% | -87.5% | +55.1% | +16.5% |
| 3-Year ReturnCumulative with dividends | +6.1% | -99.6% | +23.9% | -5.9% |
| 5-Year ReturnCumulative with dividends | +6.1% | -99.2% | -94.8% | -23.8% |
| 10-Year ReturnCumulative with dividends | +6.1% | — | -90.4% | +166.5% |
| CAGR (3Y)Annualised 3-year return | +2.0% | -84.4% | +7.4% | -2.0% |
Risk & Volatility
OACC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
OACC is the less volatile stock with a 0.08 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. OACC currently trades 98.8% from its 52-week high vs BCTX's 11.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.08x | 1.56x | 2.11x | 1.33x |
| 52-Week HighHighest price in past year | $10.74 | $37.20 | $11.97 | $247.05 |
| 52-Week LowLowest price in past year | $10.30 | $3.60 | $5.80 | $134.65 |
| % of 52W HighCurrent price vs 52-week peak | +98.8% | +11.0% | +77.1% | +72.3% |
| RSI (14)Momentum oscillator 0–100 | 47.6 | 50.0 | 64.4 | 58.5 |
| Avg Volume (50D)Average daily shares traded | 38K | 185K | 4.4M | 1.6M |
Analyst Outlook
IQV leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: NVAX as "Buy", IQV as "Buy". Consensus price targets imply 95.0% upside for NVAX (target: $18) vs 26.3% for IQV (target: $226).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — | Buy | Buy |
| Price TargetConsensus 12-month target | — | — | $18.00 | $225.63 |
| # AnalystsCovering analysts | — | — | 23 | 44 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | 1 | 2 |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.3% | +4.1% |
IQV leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NVAX leads in 1 (Total Returns). 1 tied.
OACC vs BCTX vs NVAX vs IQV: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is OACC or BCTX or NVAX or IQV a better buy right now?
For growth investors, Novavax, Inc.
(NVAX) is the stronger pick with 64. 7% revenue growth year-over-year, versus 5. 9% for IQVIA Holdings Inc. (IQV). 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 — OACC or BCTX or NVAX or IQV?
On trailing P/E, Novavax, Inc.
(NVAX) is the cheapest at 3. 6x versus Oaktree Acquisition Corp. III Life Sciences at 195. 8x.
03Which is the better long-term investment — OACC or BCTX or NVAX or IQV?
Over the past 5 years, Oaktree Acquisition Corp.
III Life Sciences (OACC) delivered a total return of +6. 1%, compared to -99. 2% for BriaCell Therapeutics Corp. (BCTX). Over 10 years, the gap is even starker: IQV returned +166. 5% 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 — OACC or BCTX or NVAX or IQV?
By beta (market sensitivity over 5 years), Oaktree Acquisition Corp.
III Life Sciences (OACC) is the lower-risk stock at 0. 08β versus Novavax, Inc. 's 2. 11β — meaning NVAX is approximately 2498% more volatile than OACC relative to the S&P 500. On balance sheet safety, Oaktree Acquisition Corp. III Life Sciences (OACC) 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 — OACC or BCTX or NVAX or IQV?
By revenue growth (latest reported year), Novavax, Inc.
(NVAX) is pulling ahead at 64. 7% versus 5. 9% for IQVIA Holdings Inc. (IQV). On earnings-per-share growth, the picture is similar: Novavax, Inc. grew EPS 306. 5% year-over-year, compared to -44. 5% for BriaCell Therapeutics Corp.. 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 — OACC or BCTX or NVAX or IQV?
Novavax, Inc.
(NVAX) is the more profitable company, earning 39. 2% net margin versus 0. 0% for BriaCell Therapeutics Corp. — 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 0. 0% for BCTX. 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 OACC or BCTX or NVAX or IQV more undervalued right now?
Analyst consensus price targets imply the most upside for NVAX: 95.
0% to $18. 00.
08Which pays a better dividend — OACC or BCTX or NVAX 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.
09Is OACC or BCTX or NVAX or IQV better for a retirement portfolio?
For long-horizon retirement investors, Oaktree Acquisition Corp.
III Life Sciences (OACC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 08)). 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 (OACC: +6. 1%, 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 OACC and BCTX and NVAX and IQV?
These companies operate in different sectors (OACC (Financial Services) and BCTX (Healthcare) and NVAX (Healthcare) and IQV (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: OACC is a small-cap quality compounder stock; BCTX is a small-cap quality compounder stock; NVAX is a small-cap high-growth stock; IQV is a mid-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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