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4 / 10Stock Comparison
PRTA vs JNJ vs PFE vs IQV
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
Drug Manufacturers - General
Medical - Diagnostics & Research
PRTA vs JNJ 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 | $567M | $536.23B | $150.63B | $30.32B |
| Revenue (TTM) | $58M | $92.15B | $63.31B | $16.63B |
| Net Income (TTM) | $-151M | $25.12B | $7.49B | $1.39B |
| Gross Margin | -39.7% | 68.1% | 69.3% | 26.1% |
| Operating Margin | -210.6% | 26.1% | 23.4% | 13.9% |
| Forward P/E | 42.7x | 19.2x | 8.9x | 14.1x |
| Total Debt | $14M | $36.63B | $67.42B | $16.17B |
| Cash & Equiv. | $308M | $24.11B | $1.14B | $1.98B |
PRTA vs JNJ vs PFE vs IQV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Prothena Corporatio… (PRTA) | 100 | 98.8 | -1.2% |
| Johnson & Johnson (JNJ) | 100 | 149.6 | +49.6% |
| 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: PRTA vs JNJ vs PFE vs IQV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PRTA plays a supporting role in this comparison — it may shine differently against other peers.
JNJ carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.
- 132.3% 10Y total return vs IQV's 166.5%
- Lower volatility, beta 0.06, Low D/E 51.2%, current ratio 1.11x
- 27.3% margin vs PRTA's -260.9%
- Beta 0.06 vs IQV's 1.33, lower leverage
PFE is the clearest fit if your priority is income & stability and defensive.
- Dividend streak 15 yrs, beta 0.54, yield 6.5%
- Beta 0.54, yield 6.5%, current ratio 1.16x
IQV is the #2 pick in this set and the best alternative if growth exposure and valuation efficiency is your priority.
- Rev growth 5.9%, EPS growth 4.7%, 3Y rev CAGR 4.2%
- PEG 0.35 vs JNJ's 34.17
- 5.9% revenue growth vs PRTA's -92.8%
- Lower P/E (14.1x vs 19.2x), PEG 0.35 vs 34.17
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.9% revenue growth vs PRTA's -92.8% | |
| Value | Lower P/E (14.1x vs 19.2x), PEG 0.35 vs 34.17 | |
| Quality / Margins | 27.3% margin vs PRTA's -260.9% | |
| Stability / Safety | Beta 0.06 vs IQV's 1.33, lower leverage | |
| Dividends | 2.2% yield, 36-year raise streak, vs PFE's 6.5%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +44.8% vs IQV's +16.5% | |
| Efficiency (ROA) | 13.0% ROA vs PRTA's -42.3%, ROIC 20.7% vs -21.0% |
PRTA vs JNJ vs PFE vs IQV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
PRTA vs JNJ vs PFE vs IQV — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
JNJ leads in 3 of 6 categories
PRTA leads 0 • PFE leads 0 • IQV leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
JNJ leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JNJ is the larger business by revenue, generating $92.1B annually — 1590.4x PRTA's $58M. JNJ is the more profitable business, keeping 27.3% of every revenue dollar as net income compared to PRTA's -2.6%. On growth, PRTA holds the edge at +17.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $58M | $92.1B | $63.3B | $16.6B |
| EBITDAEarnings before interest/tax | -$121M | $31.4B | $21.0B | $3.5B |
| Net IncomeAfter-tax profit | -$151M | $25.1B | $7.5B | $1.4B |
| Free Cash FlowCash after capex | -$85M | $19.1B | $9.5B | $2.7B |
| Gross MarginGross profit ÷ Revenue | -39.7% | +68.1% | +69.3% | +26.1% |
| Operating MarginEBIT ÷ Revenue | -2.1% | +26.1% | +23.4% | +13.9% |
| Net MarginNet income ÷ Revenue | -2.6% | +27.3% | +11.8% | +8.3% |
| FCF MarginFCF ÷ Revenue | -147.2% | +20.7% | +15.0% | +16.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +17.1% | +6.8% | +5.4% | +8.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +153.6% | +91.0% | -9.5% | +15.0% |
Valuation Metrics
Evenly matched — PFE and IQV each lead in 3 of 7 comparable metrics.
Valuation Metrics
At 19.5x trailing earnings, PFE trades at a 49% valuation discount to JNJ's 38.4x P/E. Adjusting for growth (PEG ratio), IQV offers better value at 0.56x vs JNJ's 34.17x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $567M | $536.2B | $150.6B | $30.3B |
| Enterprise ValueMkt cap + debt − cash | $273M | $548.8B | $216.9B | $44.5B |
| Trailing P/EPrice ÷ TTM EPS | -2.32x | 38.43x | 19.47x | 22.79x |
| Forward P/EPrice ÷ next-FY EPS est. | 42.68x | 19.20x | 8.94x | 14.06x |
| PEG RatioP/E ÷ EPS growth rate | — | 34.17x | — | 0.56x |
| EV / EBITDAEnterprise value multiple | — | 18.61x | 10.66x | 12.97x |
| Price / SalesMarket cap ÷ Revenue | 58.54x | 6.04x | 2.41x | 1.86x |
| Price / BookPrice ÷ Book value/share | 2.02x | 7.56x | 1.74x | 4.67x |
| Price / FCFMarket cap ÷ FCF | — | 27.02x | 16.60x | 14.78x |
Profitability & Efficiency
JNJ leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
JNJ delivers a 31.7% return on equity — every $100 of shareholder capital generates $32 in annual profit, vs $-50 for PRTA. PRTA carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to IQV's 2.44x. On the Piotroski fundamental quality scale (0–9), PFE scores 7/9 vs PRTA's 1/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -49.9% | +31.7% | +8.3% | +22.1% |
| ROA (TTM)Return on assets | -42.3% | +13.0% | +3.6% | +4.7% |
| ROICReturn on invested capital | -21.0% | +20.7% | +7.5% | +8.7% |
| ROCEReturn on capital employed | -47.0% | +17.6% | +9.0% | +11.0% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 5 | 7 | 4 |
| Debt / EquityFinancial leverage | 0.05x | 0.51x | 0.78x | 2.44x |
| Net DebtTotal debt minus cash | -$294M | $12.5B | $66.3B | $14.2B |
| Cash & Equiv.Liquid assets | $308M | $24.1B | $1.1B | $2.0B |
| Total DebtShort + long-term debt | $14M | $36.6B | $67.4B | $16.2B |
| Interest CoverageEBIT ÷ Interest expense | — | 48.23x | 4.02x | 3.10x |
Total Returns (Dividends Reinvested)
JNJ leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in JNJ five years ago would be worth $14,611 today (with dividends reinvested), compared to $4,277 for PRTA. Over the past 12 months, JNJ leads with a +44.8% total return vs IQV's +16.5%. The 3-year compound annual growth rate (CAGR) favors JNJ at 13.5% vs PRTA's -48.5% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +14.5% | +7.9% | +6.9% | -20.7% |
| 1-Year ReturnPast 12 months | +44.4% | +44.8% | +23.7% | +16.5% |
| 3-Year ReturnCumulative with dividends | -86.3% | +46.3% | -18.4% | -5.9% |
| 5-Year ReturnCumulative with dividends | -57.2% | +46.1% | -13.3% | -23.8% |
| 10-Year ReturnCumulative with dividends | -73.0% | +132.3% | +29.6% | +166.5% |
| CAGR (3Y)Annualised 3-year return | -48.5% | +13.5% | -6.6% | -2.0% |
Risk & Volatility
Evenly matched — JNJ and PFE each lead in 1 of 2 comparable metrics.
Risk & Volatility
JNJ is the less volatile stock with a 0.06 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 | 0.96x | 0.06x | 0.54x | 1.33x |
| 52-Week HighHighest price in past year | $11.69 | $251.71 | $28.75 | $247.05 |
| 52-Week LowLowest price in past year | $4.32 | $146.12 | $21.97 | $134.65 |
| % of 52W HighCurrent price vs 52-week peak | +90.1% | +88.4% | +92.1% | +72.3% |
| RSI (14)Momentum oscillator 0–100 | 60.3 | 37.1 | 44.2 | 58.5 |
| Avg Volume (50D)Average daily shares traded | 474K | 7.0M | 33.3M | 1.6M |
Analyst Outlook
Evenly matched — JNJ and PFE each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: PRTA as "Buy", JNJ as "Buy", PFE as "Hold", IQV as "Buy". Consensus price targets imply 80.4% upside for PRTA (target: $19) vs 3.0% for PFE (target: $27). For income investors, PFE offers the higher dividend yield at 6.49% vs JNJ's 2.19%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | $19.00 | $249.27 | $27.27 | $225.63 |
| # AnalystsCovering analysts | 28 | 40 | 39 | 44 |
| Dividend YieldAnnual dividend ÷ price | — | +2.2% | +6.5% | — |
| Dividend StreakConsecutive years of raises | — | 36 | 15 | 2 |
| Dividend / ShareAnnual DPS | — | $4.87 | $1.72 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.5% | 0.0% | +4.1% |
JNJ leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 3 categories are tied.
PRTA vs JNJ vs PFE vs IQV: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is PRTA or JNJ or PFE or IQV a better buy right now?
For growth investors, IQVIA Holdings Inc.
(IQV) is the stronger pick with 5. 9% revenue growth year-over-year, versus -92. 8% for Prothena Corporation plc (PRTA). Pfizer Inc. (PFE) offers the better valuation at 19. 5x trailing P/E (8. 9x forward), making it the more compelling value choice. Analysts rate Prothena Corporation plc (PRTA) a "Buy" — based on 28 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 — PRTA or JNJ or PFE or IQV?
On trailing P/E, Pfizer Inc.
(PFE) is the cheapest at 19. 5x versus Johnson & Johnson at 38. 4x. On forward P/E, Pfizer Inc. is actually cheaper at 8. 9x. 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 Johnson & Johnson's 34. 17x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — PRTA or JNJ or PFE or IQV?
Over the past 5 years, Johnson & Johnson (JNJ) delivered a total return of +46.
1%, compared to -57. 2% for Prothena Corporation plc (PRTA). Over 10 years, the gap is even starker: IQV returned +166. 5% versus PRTA's -73. 0%. 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 — PRTA or JNJ or PFE or IQV?
By beta (market sensitivity over 5 years), Johnson & Johnson (JNJ) is the lower-risk stock at 0.
06β versus IQVIA Holdings Inc. 's 1. 33β — meaning IQV is approximately 2237% more volatile than JNJ relative to the S&P 500. On balance sheet safety, Prothena Corporation plc (PRTA) carries a lower debt/equity ratio of 5% versus 2% for IQVIA Holdings Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — PRTA or JNJ or PFE or IQV?
By revenue growth (latest reported year), IQVIA Holdings Inc.
(IQV) is pulling ahead at 5. 9% versus -92. 8% for Prothena Corporation plc (PRTA). On earnings-per-share growth, the picture is similar: IQVIA Holdings Inc. grew EPS 4. 7% year-over-year, compared to -99. 6% for Prothena Corporation plc. 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 — PRTA or JNJ or PFE or IQV?
Johnson & Johnson (JNJ) is the more profitable company, earning 15.
8% net margin versus -25. 2% for Prothena Corporation plc — meaning it keeps 15. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: JNJ leads at 24. 9% versus -1905. 8% for PRTA. At the gross margin level — before operating expenses — PFE leads at 70. 3%, 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 PRTA or JNJ 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 Johnson & Johnson's 34. 17x. 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 42. 7x for Prothena Corporation plc — 33. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PRTA: 80. 4% to $19. 00.
08Which pays a better dividend — PRTA or JNJ or PFE or IQV?
In this comparison, PFE (6.
5% yield), JNJ (2. 2% yield) pay a dividend. PRTA, IQV do not pay a meaningful dividend and should not be held primarily for income.
09Is PRTA or JNJ or PFE or IQV better for a retirement portfolio?
For long-horizon retirement investors, Johnson & Johnson (JNJ) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
06), 2. 2% yield, +132. 3% 10Y return). Both have compounded well over 10 years (JNJ: +132. 3%, 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 PRTA and JNJ 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: PRTA is a small-cap quality compounder stock; JNJ is a large-cap quality compounder stock; PFE is a mid-cap income-oriented stock; IQV is a mid-cap quality compounder stock. JNJ, PFE pay a dividend while PRTA, 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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