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5 / 10Stock Comparison
SION vs ABBV vs GILD vs CRL vs IQV
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
Drug Manufacturers - General
Medical - Diagnostics & Research
Medical - Diagnostics & Research
SION vs ABBV vs GILD vs CRL 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 | Medical - Diagnostics & Research |
| Market Cap | $1.94B | $358.42B | $166.40B | $8.98B | $30.32B |
| Revenue (TTM) | $0.00 | $61.16B | $29.73B | $4.03B | $16.63B |
| Net Income (TTM) | $-75M | $4.23B | $9.22B | $-185M | $1.39B |
| Gross Margin | — | 70.2% | 63.0% | 24.9% | 26.1% |
| Operating Margin | — | 26.7% | 38.2% | 11.8% | 13.9% |
| Forward P/E | — | 14.3x | 15.7x | 16.4x | 14.1x |
| Total Debt | $9M | $69.07B | $24.59B | $3.07B | $16.17B |
| Cash & Equiv. | $58M | $5.23B | $7.56B | $214M | $1.98B |
SION vs ABBV vs GILD vs CRL vs IQV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 25 | May 26 | Return |
|---|---|---|---|
| Sionna Therapeutics… (SION) | 100 | 314.5 | +214.5% |
| AbbVie Inc. (ABBV) | 100 | 96.9 | -3.1% |
| Gilead Sciences, In… (GILD) | 100 | 117.3 | +17.3% |
| Charles River Labor… (CRL) | 100 | 110.1 | +10.1% |
| IQVIA Holdings Inc. (IQV) | 100 | 94.6 | -5.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SION vs ABBV vs GILD vs CRL vs IQV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SION ranks third and is worth considering specifically for sleep-well-at-night.
- Lower volatility, beta 1.14, Low D/E 2.8%, current ratio 20.61x
- +236.3% vs ABBV's +11.3%
ABBV carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 13 yrs, beta 0.34, yield 3.2%
- 295.5% 10Y total return vs GILD's 87.8%
- Beta 0.34, yield 3.2%, current ratio 0.67x
- 8.6% revenue growth vs CRL's -0.9%
GILD is the #2 pick in this set and the best alternative if valuation efficiency is your priority.
- PEG 0.15 vs IQV's 0.35
- 31.0% margin vs CRL's -4.6%
- 16.1% ROA vs SION's -21.7%, ROIC 23.4% vs -204.4%
Among these 5 stocks, CRL doesn't own a clear edge in any measured category.
IQV is the clearest fit if your priority is growth exposure.
- Rev growth 5.9%, EPS growth 4.7%, 3Y rev CAGR 4.2%
- Lower P/E (14.1x vs 16.4x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.6% revenue growth vs CRL's -0.9% | |
| Value | Lower P/E (14.1x vs 16.4x) | |
| Quality / Margins | 31.0% margin vs CRL's -4.6% | |
| Stability / Safety | Beta 0.34 vs CRL's 1.52 | |
| Dividends | 3.2% yield, 13-year raise streak, vs GILD's 2.4%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +236.3% vs ABBV's +11.3% | |
| Efficiency (ROA) | 16.1% ROA vs SION's -21.7%, ROIC 23.4% vs -204.4% |
SION vs ABBV vs GILD vs CRL vs IQV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SION vs ABBV vs GILD vs CRL vs IQV — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
GILD leads in 2 of 6 categories
IQV leads 1 • ABBV leads 1 • SION leads 0 • CRL leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — ABBV and GILD each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ABBV and SION operate at a comparable scale, with $61.2B and $0 in trailing revenue. GILD is the more profitable business, keeping 31.0% of every revenue dollar as net income compared to CRL's -4.6%. On growth, ABBV holds the edge at +10.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $61.2B | $29.7B | $4.0B | $16.6B |
| EBITDAEarnings before interest/tax | -$89M | $24.5B | $12.1B | $757M | $3.5B |
| Net IncomeAfter-tax profit | -$75M | $4.2B | $9.2B | -$185M | $1.4B |
| Free Cash FlowCash after capex | -$67M | $18.7B | $10.3B | $391M | $2.7B |
| Gross MarginGross profit ÷ Revenue | — | +70.2% | +63.0% | +24.9% | +26.1% |
| Operating MarginEBIT ÷ Revenue | — | +26.7% | +38.2% | +11.8% | +13.9% |
| Net MarginNet income ÷ Revenue | — | +6.9% | +31.0% | -4.6% | +8.3% |
| FCF MarginFCF ÷ Revenue | — | +30.6% | +34.8% | +9.7% | +16.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +10.0% | +4.4% | +1.2% | +8.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -28.1% | +57.4% | +54.8% | -160.0% | +15.0% |
Valuation Metrics
IQV leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 19.8x trailing earnings, GILD trades at a 77% valuation discount to ABBV's 85.5x P/E. Adjusting for growth (PEG ratio), GILD offers better value at 0.15x vs IQV's 0.56x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $1.9B | $358.4B | $166.4B | $9.0B | $30.3B |
| Enterprise ValueMkt cap + debt − cash | $1.9B | $422.3B | $183.4B | $11.8B | $44.5B |
| Trailing P/EPrice ÷ TTM EPS | -23.04x | 85.50x | 19.77x | -62.52x | 22.79x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 14.28x | 15.69x | 16.42x | 14.06x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.15x | — | 0.56x |
| EV / EBITDAEnterprise value multiple | — | 14.96x | 16.95x | 12.98x | 12.97x |
| Price / SalesMarket cap ÷ Revenue | — | 5.86x | 5.65x | 2.24x | 1.86x |
| Price / BookPrice ÷ Book value/share | 5.64x | — | 7.44x | 2.81x | 4.67x |
| Price / FCFMarket cap ÷ FCF | — | 20.12x | 17.60x | 17.31x | 14.78x |
Profitability & Efficiency
GILD leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
ABBV delivers a 62.1% return on equity — every $100 of shareholder capital generates $62 in annual profit, vs $-23 for SION. SION carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to IQV's 2.44x. On the Piotroski fundamental quality scale (0–9), GILD scores 9/9 vs IQV's 4/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -22.9% | +62.1% | +42.3% | -5.7% | +22.1% |
| ROA (TTM)Return on assets | -21.7% | +3.1% | +16.1% | -2.5% | +4.7% |
| ROICReturn on invested capital | -2.0% | +23.9% | +23.4% | +6.3% | +8.7% |
| ROCEReturn on capital employed | -36.4% | +21.5% | +25.1% | +8.1% | +11.0% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 | 9 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.03x | — | 1.09x | 0.95x | 2.44x |
| Net DebtTotal debt minus cash | -$50M | $63.8B | $17.0B | $2.9B | $14.2B |
| Cash & Equiv.Liquid assets | $58M | $5.2B | $7.6B | $214M | $2.0B |
| Total DebtShort + long-term debt | $9M | $69.1B | $24.6B | $3.1B | $16.2B |
| Interest CoverageEBIT ÷ Interest expense | — | 3.28x | 8.87x | 6.38x | 3.10x |
Total Returns (Dividends Reinvested)
GILD leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GILD five years ago would be worth $22,418 today (with dividends reinvested), compared to $5,311 for CRL. Over the past 12 months, SION leads with a +236.3% total return vs ABBV's +11.3%. The 3-year compound annual growth rate (CAGR) favors GILD at 22.2% vs IQV's -2.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +10.5% | -10.1% | +10.9% | -10.1% | -20.7% |
| 1-Year ReturnPast 12 months | +236.3% | +11.3% | +38.8% | +32.8% | +16.5% |
| 3-Year ReturnCumulative with dividends | +73.2% | +50.4% | +82.4% | -4.2% | -5.9% |
| 5-Year ReturnCumulative with dividends | +73.2% | +101.3% | +124.2% | -46.9% | -23.8% |
| 10-Year ReturnCumulative with dividends | +73.2% | +295.5% | +87.8% | +119.2% | +166.5% |
| CAGR (3Y)Annualised 3-year return | +20.1% | +14.6% | +22.2% | -1.4% | -2.0% |
Risk & Volatility
Evenly matched — SION and ABBV each lead in 1 of 2 comparable metrics.
Risk & Volatility
ABBV is the less volatile stock with a 0.34 beta — it tends to amplify market swings less than CRL's 1.52 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SION currently trades 93.2% 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 | 1.14x | 0.34x | 0.66x | 1.52x | 1.33x |
| 52-Week HighHighest price in past year | $46.46 | $244.81 | $157.29 | $228.88 | $247.05 |
| 52-Week LowLowest price in past year | $11.77 | $176.57 | $95.30 | $131.30 | $134.65 |
| % of 52W HighCurrent price vs 52-week peak | +93.2% | +82.8% | +85.2% | +79.5% | +72.3% |
| RSI (14)Momentum oscillator 0–100 | 59.4 | 46.8 | 52.6 | 57.2 | 58.5 |
| Avg Volume (50D)Average daily shares traded | 365K | 5.8M | 5.8M | 806K | 1.6M |
Analyst Outlook
ABBV leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: SION as "Buy", ABBV as "Buy", GILD as "Buy", CRL as "Buy", IQV as "Buy". Consensus price targets imply 26.6% upside for ABBV (target: $257) vs 6.8% for SION (target: $46). For income investors, ABBV offers the higher dividend yield at 3.24% vs GILD's 2.38%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $46.25 | $256.64 | $161.88 | $205.43 | $225.63 |
| # AnalystsCovering analysts | 4 | 41 | 58 | 36 | 44 |
| Dividend YieldAnnual dividend ÷ price | — | +3.2% | +2.4% | — | — |
| Dividend StreakConsecutive years of raises | — | 13 | 11 | 1 | 2 |
| Dividend / ShareAnnual DPS | — | $6.57 | $3.19 | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.3% | +1.2% | +4.0% | +4.1% |
GILD leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). IQV leads in 1 (Valuation Metrics). 2 tied.
SION vs ABBV vs GILD vs CRL vs IQV: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is SION or ABBV or GILD or CRL or IQV a better buy right now?
For growth investors, AbbVie Inc.
(ABBV) is the stronger pick with 8. 6% revenue growth year-over-year, versus -0. 9% for Charles River Laboratories International, Inc. (CRL). Gilead Sciences, Inc. (GILD) offers the better valuation at 19. 8x trailing P/E (15. 7x forward), making it the more compelling value choice. Analysts rate Sionna Therapeutics, Inc. (SION) a "Buy" — based on 4 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 — SION or ABBV or GILD or CRL or IQV?
On trailing P/E, Gilead Sciences, Inc.
(GILD) is the cheapest at 19. 8x versus AbbVie Inc. at 85. 5x. On forward P/E, IQVIA Holdings Inc. is actually cheaper at 14. 1x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — SION or ABBV or GILD or CRL or IQV?
Over the past 5 years, Gilead Sciences, Inc.
(GILD) delivered a total return of +124. 2%, compared to -46. 9% for Charles River Laboratories International, Inc. (CRL). Over 10 years, the gap is even starker: ABBV returned +295. 5% versus SION's +73. 2%. 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 — SION or ABBV or GILD or CRL or IQV?
By beta (market sensitivity over 5 years), AbbVie Inc.
(ABBV) is the lower-risk stock at 0. 34β versus Charles River Laboratories International, Inc. 's 1. 52β — meaning CRL is approximately 349% more volatile than ABBV relative to the S&P 500. On balance sheet safety, Sionna Therapeutics, Inc. (SION) carries a lower debt/equity ratio of 3% versus 2% for IQVIA Holdings Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — SION or ABBV or GILD or CRL or IQV?
By revenue growth (latest reported year), AbbVie Inc.
(ABBV) is pulling ahead at 8. 6% versus -0. 9% for Charles River Laboratories International, Inc. (CRL). On earnings-per-share growth, the picture is similar: Gilead Sciences, Inc. grew EPS 1684% year-over-year, compared to -1555. 0% for Charles River Laboratories International, Inc.. 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 — SION or ABBV or GILD or CRL or IQV?
Gilead Sciences, Inc.
(GILD) is the more profitable company, earning 28. 9% net margin versus -3. 6% for Charles River Laboratories International, Inc. — meaning it keeps 28. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GILD leads at 40. 1% versus 0. 0% for SION. At the gross margin level — before operating expenses — GILD leads at 86. 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 SION or ABBV or GILD or CRL or IQV more undervalued right now?
On forward earnings alone, IQVIA Holdings Inc.
(IQV) trades at 14. 1x forward P/E versus 16. 4x for Charles River Laboratories International, Inc. — 2. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ABBV: 26. 6% to $256. 64.
08Which pays a better dividend — SION or ABBV or GILD or CRL or IQV?
In this comparison, ABBV (3.
2% yield), GILD (2. 4% yield) pay a dividend. SION, CRL, IQV do not pay a meaningful dividend and should not be held primarily for income.
09Is SION or ABBV or GILD or CRL or IQV better for a retirement portfolio?
For long-horizon retirement investors, AbbVie Inc.
(ABBV) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 34), 3. 2% yield, +295. 5% 10Y return). Charles River Laboratories International, Inc. (CRL) carries a higher beta of 1. 52 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ABBV: +295. 5%, CRL: +119. 2%), 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 SION and ABBV and GILD and CRL 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: SION is a small-cap quality compounder stock; ABBV is a large-cap income-oriented stock; GILD is a mid-cap quality compounder stock; CRL is a small-cap quality compounder stock; IQV is a mid-cap quality compounder stock. ABBV, GILD pay a dividend while SION, CRL, 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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