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5 / 10Stock Comparison
RZLT vs CGEM vs IQV vs CRL vs MEDP
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Pharmaceuticals
Medical - Diagnostics & Research
Medical - Diagnostics & Research
Medical - Diagnostics & Research
RZLT vs CGEM vs IQV vs CRL vs MEDP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Medical - Pharmaceuticals | Medical - Diagnostics & Research | Medical - Diagnostics & Research | Medical - Diagnostics & Research |
| Market Cap | $307M | $894M | $30.33B | $8.76B | $12.11B |
| Revenue (TTM) | $0.00 | $0.00 | $16.63B | $4.03B | $2.68B |
| Net Income (TTM) | $-84M | $-221M | $1.39B | $-185M | $460M |
| Gross Margin | — | — | 26.1% | 31.9% | 29.1% |
| Operating Margin | — | — | 13.9% | 11.8% | 21.0% |
| Forward P/E | — | — | 14.0x | 16.0x | 25.0x |
| Total Debt | $2M | $3M | $16.17B | $3.07B | $250M |
| Cash & Equiv. | $94M | $88M | $1.98B | $214M | $497M |
RZLT vs CGEM vs IQV vs CRL vs MEDP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 21 | May 26 | Return |
|---|---|---|---|
| Rezolute, Inc. (RZLT) | 100 | 20.1 | -79.9% |
| Cullinan Therapeuti… (CGEM) | 100 | 38.3 | -61.7% |
| IQVIA Holdings Inc. (IQV) | 100 | 100.5 | +0.5% |
| Charles River Labor… (CRL) | 100 | 68.6 | -31.4% |
| Medpace Holdings, I… (MEDP) | 100 | 319.3 | +219.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RZLT vs CGEM vs IQV vs CRL vs MEDP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RZLT is the #2 pick in this set and the best alternative if sleep-well-at-night and defensive is your priority.
- Lower volatility, beta 0.72, Low D/E 1.0%, current ratio 14.37x
- Beta 0.72, current ratio 14.37x
- Beta 0.72 vs CGEM's 1.54
CGEM ranks third and is worth considering specifically for momentum.
- +87.3% vs RZLT's -13.7%
IQV is the clearest fit if your priority is income & stability and valuation efficiency.
- Dividend streak 2 yrs, beta 1.32
- PEG 0.34 vs MEDP's 0.78
- Lower P/E (14.0x vs 25.0x), PEG 0.34 vs 0.78
Among these 5 stocks, CRL doesn't own a clear edge in any measured category.
MEDP carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 20.0%, EPS growth 21.0%, 3Y rev CAGR 20.1%
- 14.3% 10Y total return vs IQV's 166.6%
- 20.0% revenue growth vs CGEM's -23.7%
- 17.2% margin vs CRL's -4.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 20.0% revenue growth vs CGEM's -23.7% | |
| Value | Lower P/E (14.0x vs 25.0x), PEG 0.34 vs 0.78 | |
| Quality / Margins | 17.2% margin vs CRL's -4.6% | |
| Stability / Safety | Beta 0.72 vs CGEM's 1.54 | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +87.3% vs RZLT's -13.7% | |
| Efficiency (ROA) | 24.8% ROA vs RZLT's -60.8%, ROIC 154.9% vs -97.9% |
RZLT vs CGEM vs IQV 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.
RZLT vs CGEM vs IQV vs CRL vs MEDP — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
MEDP leads in 3 of 6 categories
IQV leads 2 • RZLT leads 0 • CGEM leads 0 • CRL leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
MEDP leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
IQV and CGEM operate at a comparable scale, with $16.6B and $0 in trailing revenue. MEDP is the more profitable business, keeping 17.2% of every revenue dollar as net income compared to CRL's -4.6%. On growth, MEDP holds the edge at +26.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $0 | $16.6B | $4.0B | $2.7B |
| EBITDAEarnings before interest/tax | -$64M | -$240M | $3.5B | $824M | $577M |
| Net IncomeAfter-tax profit | -$84M | -$221M | $1.4B | -$185M | $460M |
| Free Cash FlowCash after capex | -$77M | -$179M | $2.7B | $391M | $745M |
| Gross MarginGross profit ÷ Revenue | — | — | +26.1% | +31.9% | +29.1% |
| Operating MarginEBIT ÷ Revenue | — | — | +13.9% | +11.8% | +21.0% |
| Net MarginNet income ÷ Revenue | — | — | +8.3% | -4.6% | +17.2% |
| FCF MarginFCF ÷ Revenue | — | — | +16.1% | +9.7% | +27.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | +8.4% | +1.2% | +26.5% |
| EPS Growth (YoY)Latest quarter vs prior year | 0.0% | +100.0% | +15.0% | -160.0% | +16.6% |
Valuation Metrics
IQV leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 22.8x trailing earnings, IQV trades at a 18% valuation discount to MEDP's 27.7x P/E. Adjusting for growth (PEG ratio), IQV offers better value at 0.56x vs MEDP's 0.87x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $307M | $894M | $30.3B | $8.8B | $12.1B |
| Enterprise ValueMkt cap + debt − cash | $214M | $808M | $44.5B | $11.6B | $11.9B |
| Trailing P/EPrice ÷ TTM EPS | -3.28x | -3.91x | 22.79x | -61.04x | 27.75x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 13.96x | 16.00x | 24.96x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.56x | — | 0.87x |
| EV / EBITDAEnterprise value multiple | — | — | 12.98x | 12.75x | 21.07x |
| Price / SalesMarket cap ÷ Revenue | — | — | 1.86x | 2.18x | 4.79x |
| Price / BookPrice ÷ Book value/share | 1.50x | 2.10x | 4.68x | 2.74x | 27.27x |
| Price / FCFMarket cap ÷ FCF | — | — | 14.79x | 16.90x | 17.76x |
Profitability & Efficiency
MEDP leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
MEDP delivers a 120.9% return on equity — every $100 of shareholder capital generates $121 in annual profit, vs $-66 for RZLT. CGEM carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to IQV's 2.44x. On the Piotroski fundamental quality scale (0–9), MEDP scores 6/9 vs CGEM's 1/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -65.8% | -51.5% | +22.1% | -5.7% | +120.9% |
| ROA (TTM)Return on assets | -60.8% | -47.6% | +4.7% | -2.5% | +24.8% |
| ROICReturn on invested capital | -97.9% | -43.5% | +8.7% | +6.3% | +154.9% |
| ROCEReturn on capital employed | -55.7% | -48.2% | +11.0% | +8.1% | +65.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 1 | 4 | 4 | 6 |
| Debt / EquityFinancial leverage | 0.01x | 0.01x | 2.44x | 0.95x | 0.55x |
| Net DebtTotal debt minus cash | -$92M | -$86M | $14.2B | $2.9B | -$247M |
| Cash & Equiv.Liquid assets | $94M | $88M | $2.0B | $214M | $497M |
| Total DebtShort + long-term debt | $2M | $3M | $16.2B | $3.1B | $250M |
| Interest CoverageEBIT ÷ Interest expense | — | — | 3.10x | 4.29x | — |
Total Returns (Dividends Reinvested)
MEDP leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MEDP five years ago would be worth $26,697 today (with dividends reinvested), compared to $5,000 for RZLT. Over the past 12 months, CGEM leads with a +87.3% total return vs RZLT's -13.7%. The 3-year compound annual growth rate (CAGR) favors MEDP at 26.5% vs CRL's -2.2% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +48.3% | +43.8% | -20.7% | -12.3% | -25.7% |
| 1-Year ReturnPast 12 months | -13.7% | +87.3% | +16.6% | +25.7% | +41.0% |
| 3-Year ReturnCumulative with dividends | +37.8% | +53.0% | -5.9% | -6.5% | +102.4% |
| 5-Year ReturnCumulative with dividends | -50.0% | -49.2% | -22.8% | -46.6% | +167.0% |
| 10-Year ReturnCumulative with dividends | -93.3% | -51.4% | +166.6% | +114.0% | +1425.7% |
| CAGR (3Y)Annualised 3-year return | +11.3% | +15.2% | -2.0% | -2.2% | +26.5% |
Risk & Volatility
Evenly matched — RZLT and CGEM each lead in 1 of 2 comparable metrics.
Risk & Volatility
RZLT is the less volatile stock with a 0.72 beta — it tends to amplify market swings less than CGEM's 1.54 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CGEM currently trades 86.9% from its 52-week high vs RZLT's 28.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.72x | 1.54x | 1.32x | 1.44x | 1.21x |
| 52-Week HighHighest price in past year | $11.46 | $16.74 | $247.05 | $228.88 | $628.92 |
| 52-Week LowLowest price in past year | $1.07 | $5.68 | $134.65 | $132.58 | $284.48 |
| % of 52W HighCurrent price vs 52-week peak | +28.0% | +86.9% | +72.3% | +77.6% | +67.4% |
| RSI (14)Momentum oscillator 0–100 | 44.5 | 55.7 | 60.3 | 57.4 | 41.4 |
| Avg Volume (50D)Average daily shares traded | 2.2M | 770K | 1.5M | 792K | 371K |
Analyst Outlook
IQV leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: RZLT as "Buy", CGEM as "Buy", IQV as "Buy", CRL as "Buy", MEDP as "Hold". Consensus price targets imply 115.1% upside for CGEM (target: $31) vs 16.2% for CRL (target: $206).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | $6.33 | $31.29 | $223.75 | $206.43 | $498.86 |
| # AnalystsCovering analysts | 12 | 8 | 44 | 36 | 19 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | 2 | 1 | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +4.1% | +4.1% | +7.6% |
MEDP leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). IQV leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.
RZLT vs CGEM vs IQV vs CRL vs MEDP: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is RZLT or CGEM or IQV or CRL or MEDP a better buy right now?
For growth investors, Medpace Holdings, Inc.
(MEDP) is the stronger pick with 20. 0% revenue growth year-over-year, versus -0. 9% for Charles River Laboratories International, Inc. (CRL). IQVIA Holdings Inc. (IQV) offers the better valuation at 22. 8x trailing P/E (14. 0x forward), making it the more compelling value choice. Analysts rate Rezolute, Inc. (RZLT) a "Buy" — based on 12 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 — RZLT or CGEM or IQV or CRL or MEDP?
On trailing P/E, IQVIA Holdings Inc.
(IQV) is the cheapest at 22. 8x versus Medpace Holdings, Inc. at 27. 7x. On forward P/E, IQVIA Holdings Inc. is actually cheaper at 14. 0x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: IQVIA Holdings Inc. wins at 0. 34x versus Medpace Holdings, Inc. 's 0. 78x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — RZLT or CGEM or IQV or CRL or MEDP?
Over the past 5 years, Medpace Holdings, Inc.
(MEDP) delivered a total return of +167. 0%, compared to -50. 0% for Rezolute, Inc. (RZLT). Over 10 years, the gap is even starker: MEDP returned +1426% versus RZLT's -93. 3%. 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 — RZLT or CGEM or IQV or CRL or MEDP?
By beta (market sensitivity over 5 years), Rezolute, Inc.
(RZLT) is the lower-risk stock at 0. 72β versus Cullinan Therapeutics, Inc. 's 1. 54β — meaning CGEM is approximately 116% more volatile than RZLT relative to the S&P 500. On balance sheet safety, Cullinan Therapeutics, Inc. (CGEM) carries a lower debt/equity ratio of 1% versus 2% for IQVIA Holdings Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — RZLT or CGEM or IQV or CRL or MEDP?
By revenue growth (latest reported year), Medpace Holdings, Inc.
(MEDP) is pulling ahead at 20. 0% versus -0. 9% for Charles River Laboratories International, Inc. (CRL). On earnings-per-share growth, the picture is similar: Rezolute, Inc. grew EPS 26. 3% year-over-year, compared to -1555. 0% for Charles River Laboratories International, Inc.. Over a 3-year CAGR, MEDP leads at 20. 1% 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 — RZLT or CGEM or IQV or CRL or MEDP?
Medpace Holdings, Inc.
(MEDP) is the more profitable company, earning 17. 8% net margin versus -3. 6% for Charles River Laboratories International, Inc. — meaning it keeps 17. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MEDP leads at 21. 1% versus 0. 0% for CGEM. At the gross margin level — before operating expenses — CRL leads at 30. 5%, 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 RZLT or CGEM or IQV 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, IQVIA Holdings Inc. (IQV) is the more undervalued stock at a PEG of 0. 34x versus Medpace Holdings, Inc. 's 0. 78x. 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. 0x forward P/E versus 25. 0x for Medpace Holdings, Inc. — 11. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CGEM: 115. 1% to $31. 29.
08Which pays a better dividend — RZLT or CGEM or IQV or CRL or MEDP?
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 RZLT or CGEM or IQV or CRL or MEDP better for a retirement portfolio?
For long-horizon retirement investors, Medpace Holdings, Inc.
(MEDP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 21), +1426% 10Y return). Cullinan Therapeutics, Inc. (CGEM) carries a higher beta of 1. 54 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MEDP: +1426%, CGEM: -51. 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 RZLT and CGEM and IQV 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: RZLT is a small-cap quality compounder stock; CGEM is a small-cap quality compounder stock; IQV is a mid-cap quality compounder 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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