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PBYI vs AZN vs PFE vs IQV
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
Drug Manufacturers - General
Medical - Diagnostics & Research
PBYI vs AZN vs PFE vs IQV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General | Drug Manufacturers - General | Medical - Diagnostics & Research |
| Market Cap | $369M | $282.96B | $150.63B | $30.32B |
| Revenue (TTM) | $227M | $60.44B | $63.31B | $16.63B |
| Net Income (TTM) | $24M | $10.39B | $7.49B | $1.39B |
| Gross Margin | 74.4% | 81.7% | 69.3% | 26.1% |
| Operating Margin | 13.0% | 23.7% | 23.4% | 13.9% |
| Forward P/E | 29.0x | 17.7x | 8.9x | 14.1x |
| Total Debt | $29M | $29.70B | $67.42B | $16.17B |
| Cash & Equiv. | $30M | $5.71B | $1.14B | $1.98B |
PBYI vs AZN vs PFE vs IQV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Puma Biotechnology,… (PBYI) | 100 | 71.1 | -28.9% |
| AstraZeneca PLC (AZN) | 100 | 170.2 | +70.2% |
| Pfizer Inc. (PFE) | 100 | 73.1 | -26.9% |
| IQVIA Holdings Inc. (IQV) | 100 | 119.5 | +19.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PBYI vs AZN vs PFE vs IQV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PBYI is the #2 pick in this set and the best alternative if momentum and efficiency is your priority.
- +142.8% vs IQV's +16.5%
- 13.6% ROA vs PFE's 3.6%, ROIC 24.7% vs 7.5%
AZN is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 8.6%, EPS growth 190.7%, 3Y rev CAGR 9.8%
- 268.6% 10Y total return vs IQV's 166.5%
- 8.6% revenue growth vs PFE's -1.6%
- 17.2% margin vs IQV's 8.3%
PFE carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 15 yrs, beta 0.54, yield 6.5%
- Lower volatility, beta 0.54, Low D/E 77.7%, current ratio 1.16x
- Beta 0.54, yield 6.5%, current ratio 1.16x
- Lower P/E (8.9x vs 17.7x)
IQV is the clearest fit if your priority is valuation efficiency.
- PEG 0.35 vs AZN's 0.81
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.6% revenue growth vs PFE's -1.6% | |
| Value | Lower P/E (8.9x vs 17.7x) | |
| Quality / Margins | 17.2% margin vs IQV's 8.3% | |
| Stability / Safety | Beta 0.54 vs IQV's 1.33, lower leverage | |
| Dividends | 6.5% yield, 15-year raise streak, vs AZN's 1.8%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +142.8% vs IQV's +16.5% | |
| Efficiency (ROA) | 13.6% ROA vs PFE's 3.6%, ROIC 24.7% vs 7.5% |
PBYI vs AZN vs PFE vs IQV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
PBYI vs AZN vs PFE vs IQV — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
PBYI leads in 3 of 6 categories
PFE leads 2 • AZN leads 1 • IQV leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
AZN leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PFE is the larger business by revenue, generating $63.3B annually — 278.7x PBYI's $227M. AZN is the more profitable business, keeping 17.2% of every revenue dollar as net income compared to IQV's 8.3%. On growth, AZN holds the edge at +12.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $227M | $60.4B | $63.3B | $16.6B |
| EBITDAEarnings before interest/tax | $43M | $20.1B | $21.0B | $3.5B |
| Net IncomeAfter-tax profit | $24M | $10.4B | $7.5B | $1.4B |
| Free Cash FlowCash after capex | $38M | $9.1B | $9.5B | $2.7B |
| Gross MarginGross profit ÷ Revenue | +74.4% | +81.7% | +69.3% | +26.1% |
| Operating MarginEBIT ÷ Revenue | +13.0% | +23.7% | +23.4% | +13.9% |
| Net MarginNet income ÷ Revenue | +10.7% | +17.2% | +11.8% | +8.3% |
| FCF MarginFCF ÷ Revenue | +16.8% | +15.1% | +15.0% | +16.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -2.6% | +12.5% | +5.4% | +8.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.2% | +5.3% | -9.5% | +15.0% |
Valuation Metrics
PBYI leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 11.9x trailing earnings, PBYI trades at a 57% valuation discount to AZN's 27.9x P/E. Adjusting for growth (PEG ratio), IQV offers better value at 0.56x vs AZN's 1.28x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $369M | $283.0B | $150.6B | $30.3B |
| Enterprise ValueMkt cap + debt − cash | $368M | $306.9B | $216.9B | $44.5B |
| Trailing P/EPrice ÷ TTM EPS | 11.90x | 27.91x | 19.47x | 22.79x |
| Forward P/EPrice ÷ next-FY EPS est. | 29.04x | 17.74x | 8.94x | 14.06x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.28x | — | 0.56x |
| EV / EBITDAEnterprise value multiple | 7.64x | 15.76x | 10.66x | 12.97x |
| Price / SalesMarket cap ÷ Revenue | 1.62x | 4.82x | 2.41x | 1.86x |
| Price / BookPrice ÷ Book value/share | 2.82x | 5.85x | 1.74x | 4.67x |
| Price / FCFMarket cap ÷ FCF | 8.85x | 24.05x | 16.60x | 14.78x |
Profitability & Efficiency
PBYI leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
PBYI delivers a 27.7% return on equity — every $100 of shareholder capital generates $28 in annual profit, vs $8 for PFE. PBYI carries lower financial leverage with a 0.22x debt-to-equity ratio, signaling a more conservative balance sheet compared to IQV's 2.44x. On the Piotroski fundamental quality scale (0–9), AZN scores 8/9 vs IQV's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +27.7% | +22.2% | +8.3% | +22.1% |
| ROA (TTM)Return on assets | +13.6% | +9.1% | +3.6% | +4.7% |
| ROICReturn on invested capital | +24.7% | +14.9% | +7.5% | +8.7% |
| ROCEReturn on capital employed | +29.6% | +17.2% | +9.0% | +11.0% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 8 | 7 | 4 |
| Debt / EquityFinancial leverage | 0.22x | 0.61x | 0.78x | 2.44x |
| Net DebtTotal debt minus cash | -$1M | $24.0B | $66.3B | $14.2B |
| Cash & Equiv.Liquid assets | $30M | $5.7B | $1.1B | $2.0B |
| Total DebtShort + long-term debt | $29M | $29.7B | $67.4B | $16.2B |
| Interest CoverageEBIT ÷ Interest expense | 9.91x | 8.43x | 4.02x | 3.10x |
Total Returns (Dividends Reinvested)
PBYI leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AZN five years ago would be worth $18,221 today (with dividends reinvested), compared to $7,416 for PBYI. Over the past 12 months, PBYI leads with a +142.8% total return vs IQV's +16.5%. The 3-year compound annual growth rate (CAGR) favors PBYI at 31.4% vs PFE's -6.6% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +25.8% | +1.1% | +6.9% | -20.7% |
| 1-Year ReturnPast 12 months | +142.8% | +33.9% | +23.7% | +16.5% |
| 3-Year ReturnCumulative with dividends | +126.9% | +30.4% | -18.4% | -5.9% |
| 5-Year ReturnCumulative with dividends | -25.8% | +82.2% | -13.3% | -23.8% |
| 10-Year ReturnCumulative with dividends | -70.4% | +268.6% | +29.6% | +166.5% |
| CAGR (3Y)Annualised 3-year return | +31.4% | +9.3% | -6.6% | -2.0% |
Risk & Volatility
PFE leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
PFE is the less volatile stock with a 0.54 beta — it tends to amplify market swings less than IQV's 1.33 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PFE currently trades 92.1% 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 | 1.11x | 0.67x | 0.54x | 1.33x |
| 52-Week HighHighest price in past year | $7.90 | $212.71 | $28.75 | $247.05 |
| 52-Week LowLowest price in past year | $2.85 | $91.44 | $21.97 | $134.65 |
| % of 52W HighCurrent price vs 52-week peak | +91.9% | +85.8% | +92.1% | +72.3% |
| RSI (14)Momentum oscillator 0–100 | 56.5 | 39.1 | 44.2 | 58.5 |
| Avg Volume (50D)Average daily shares traded | 335K | 1.9M | 33.3M | 1.6M |
Analyst Outlook
PFE leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: PBYI as "Buy", AZN as "Buy", PFE as "Hold", IQV as "Buy". Consensus price targets imply 26.3% upside for IQV (target: $226) vs 3.0% for PFE (target: $27). For income investors, PFE offers the higher dividend yield at 6.49% vs AZN's 1.78%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | — | $211.00 | $27.27 | $225.63 |
| # AnalystsCovering analysts | 19 | 41 | 39 | 44 |
| Dividend YieldAnnual dividend ÷ price | — | +1.8% | +6.5% | — |
| Dividend StreakConsecutive years of raises | — | 4 | 15 | 2 |
| Dividend / ShareAnnual DPS | — | $3.25 | $1.72 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.3% | 0.0% | +4.1% |
PBYI leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). PFE leads in 2 (Risk & Volatility, Analyst Outlook).
PBYI vs AZN vs PFE vs IQV: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is PBYI or AZN or PFE or IQV a better buy right now?
For growth investors, AstraZeneca PLC (AZN) is the stronger pick with 8.
6% revenue growth year-over-year, versus -1. 6% for Pfizer Inc. (PFE). Puma Biotechnology, Inc. (PBYI) offers the better valuation at 11. 9x trailing P/E (29. 0x forward), making it the more compelling value choice. Analysts rate Puma Biotechnology, Inc. (PBYI) a "Buy" — 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 has the better valuation — PBYI or AZN or PFE or IQV?
On trailing P/E, Puma Biotechnology, Inc.
(PBYI) is the cheapest at 11. 9x versus AstraZeneca PLC at 27. 9x. On forward P/E, Pfizer Inc. is actually cheaper at 8. 9x — 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 AstraZeneca PLC's 0. 81x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — PBYI or AZN or PFE or IQV?
Over the past 5 years, AstraZeneca PLC (AZN) delivered a total return of +82.
2%, compared to -25. 8% for Puma Biotechnology, Inc. (PBYI). Over 10 years, the gap is even starker: AZN returned +268. 6% versus PBYI's -70. 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 — PBYI or AZN or PFE or IQV?
By beta (market sensitivity over 5 years), Pfizer Inc.
(PFE) is the lower-risk stock at 0. 54β versus IQVIA Holdings Inc. 's 1. 33β — meaning IQV is approximately 145% more volatile than PFE relative to the S&P 500. On balance sheet safety, Puma Biotechnology, Inc. (PBYI) carries a lower debt/equity ratio of 22% versus 2% for IQVIA Holdings Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — PBYI or AZN or PFE or IQV?
By revenue growth (latest reported year), AstraZeneca PLC (AZN) is pulling ahead at 8.
6% versus -1. 6% for Pfizer Inc. (PFE). On earnings-per-share growth, the picture is similar: AstraZeneca PLC grew EPS 190. 7% year-over-year, compared to -3. 5% for Pfizer Inc.. Over a 3-year CAGR, AZN leads at 9. 8% 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 — PBYI or AZN or PFE or IQV?
AstraZeneca PLC (AZN) is the more profitable company, earning 17.
5% net margin versus 8. 3% for IQVIA Holdings Inc. — meaning it keeps 17. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PFE leads at 24. 7% versus 14. 0% for IQV. At the gross margin level — before operating expenses — AZN leads at 81. 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 PBYI or AZN or PFE or IQV 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 AstraZeneca PLC's 0. 81x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Pfizer Inc. (PFE) trades at 8. 9x forward P/E versus 29. 0x for Puma Biotechnology, Inc. — 20. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for IQV: 26. 3% to $225. 63.
08Which pays a better dividend — PBYI or AZN or PFE or IQV?
In this comparison, PFE (6.
5% yield), AZN (1. 8% yield) pay a dividend. PBYI, IQV do not pay a meaningful dividend and should not be held primarily for income.
09Is PBYI or AZN or PFE or IQV better for a retirement portfolio?
For long-horizon retirement investors, AstraZeneca PLC (AZN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
67), 1. 8% yield, +268. 6% 10Y return). Both have compounded well over 10 years (AZN: +268. 6%, IQV: +166. 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.
10What are the main differences between PBYI and AZN and PFE and IQV?
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: PBYI is a small-cap deep-value stock; AZN is a large-cap quality compounder stock; PFE is a mid-cap income-oriented stock; IQV is a mid-cap quality compounder stock. AZN, PFE pay a dividend while PBYI, IQV do not, making them suitable for different income and tax situations. 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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