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TRVI vs DBVT vs IQV vs ALKS
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Medical - Diagnostics & Research
Biotechnology
TRVI vs DBVT vs IQV vs ALKS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Medical - Diagnostics & Research | Biotechnology |
| Market Cap | $1.99B | $1712.35T | $30.32B | $5.90B |
| Revenue (TTM) | $0.00 | $0.00 | $16.63B | $1.56B |
| Net Income (TTM) | $-46M | $-168M | $1.39B | $153M |
| Gross Margin | — | — | 26.1% | 65.4% |
| Operating Margin | — | — | 13.9% | 12.3% |
| Forward P/E | — | — | 14.1x | 24.8x |
| Total Debt | $753K | $22M | $16.17B | $70M |
| Cash & Equiv. | $19M | $194M | $1.98B | $1.12B |
TRVI vs DBVT vs IQV vs ALKS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Trevi Therapeutics,… (TRVI) | 100 | 512.8 | +412.8% |
| DBV Technologies S.… (DBVT) | 100 | 41.2 | -58.8% |
| IQVIA Holdings Inc. (IQV) | 100 | 119.5 | +19.5% |
| Alkermes plc (ALKS) | 100 | 216.4 | +116.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TRVI vs DBVT vs IQV vs ALKS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TRVI is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 78.1% 10Y total return vs IQV's 166.5%
- Lower volatility, beta 1.06, Low D/E 0.4%, current ratio 19.66x
- Beta 1.06, current ratio 19.66x
- +111.0% vs ALKS's +16.5%
DBVT lags the leaders in this set but could rank higher in a more targeted comparison.
IQV is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 5.9%, EPS growth 4.7%, 3Y rev CAGR 4.2%
- 5.9% revenue growth vs DBVT's -100.0%
- Better valuation composite
ALKS carries the broadest edge in this set and is the clearest fit for income & stability.
- Dividend streak 0 yrs, beta 1.06
- 9.8% margin vs DBVT's 0.3%
- Beta 1.06 vs IQV's 1.33, lower leverage
- 5.4% ROA vs DBVT's -89.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.9% revenue growth vs DBVT's -100.0% | |
| Value | Better valuation composite | |
| Quality / Margins | 9.8% margin vs DBVT's 0.3% | |
| Stability / Safety | Beta 1.06 vs IQV's 1.33, lower leverage | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +111.0% vs ALKS's +16.5% | |
| Efficiency (ROA) | 5.4% ROA vs DBVT's -89.0% |
TRVI vs DBVT vs IQV vs ALKS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
TRVI vs DBVT vs IQV vs ALKS — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ALKS leads in 3 of 6 categories
IQV leads 2 • TRVI leads 1 • DBVT leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
ALKS leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
IQV and DBVT operate at a comparable scale, with $16.6B and $0 in trailing revenue. Profitability is closely matched — net margins range from 9.8% (ALKS) to 8.3% (IQV). On growth, ALKS holds the edge at +28.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $0 | $16.6B | $1.6B |
| EBITDAEarnings before interest/tax | -$53M | -$112M | $3.5B | $212M |
| Net IncomeAfter-tax profit | -$46M | -$168M | $1.4B | $153M |
| Free Cash FlowCash after capex | -$32M | -$151M | $2.7B | $392M |
| Gross MarginGross profit ÷ Revenue | — | — | +26.1% | +65.4% |
| Operating MarginEBIT ÷ Revenue | — | — | +13.9% | +12.3% |
| Net MarginNet income ÷ Revenue | — | — | +8.3% | +9.8% |
| FCF MarginFCF ÷ Revenue | — | — | +16.1% | +25.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | +8.4% | +28.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.4% | +91.5% | +15.0% | -4.1% |
Valuation Metrics
IQV leads this category, winning 2 of 5 comparable metrics.
Valuation Metrics
At 22.8x trailing earnings, IQV trades at a 8% valuation discount to ALKS's 24.8x P/E. On an enterprise value basis, IQV's 13.0x EV/EBITDA is more attractive than ALKS's 17.3x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $2.0B | $1712.35T | $30.3B | $5.9B |
| Enterprise ValueMkt cap + debt − cash | $2.0B | $1712.35T | $44.5B | $4.9B |
| Trailing P/EPrice ÷ TTM EPS | -48.45x | -0.76x | 22.79x | 24.76x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 14.06x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.56x | — |
| EV / EBITDAEnterprise value multiple | — | — | 12.97x | 17.25x |
| Price / SalesMarket cap ÷ Revenue | — | — | 1.86x | 4.00x |
| Price / BookPrice ÷ Book value/share | 11.13x | 0.66x | 4.67x | 3.28x |
| Price / FCFMarket cap ÷ FCF | — | — | 14.78x | 12.28x |
Profitability & Efficiency
ALKS leads this category, winning 6 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 $-130 for DBVT. TRVI 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), ALKS scores 7/9 vs IQV's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -24.5% | -130.2% | +22.1% | +8.8% |
| ROA (TTM)Return on assets | -23.4% | -89.0% | +4.7% | +5.4% |
| ROICReturn on invested capital | -31.9% | — | +8.7% | +18.9% |
| ROCEReturn on capital employed | -34.7% | -145.7% | +11.0% | +14.2% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 4 | 7 |
| Debt / EquityFinancial leverage | 0.00x | 0.13x | 2.44x | 0.04x |
| Net DebtTotal debt minus cash | -$18M | -$172M | $14.2B | -$1.0B |
| Cash & Equiv.Liquid assets | $19M | $194M | $2.0B | $1.1B |
| Total DebtShort + long-term debt | $753,000 | $22M | $16.2B | $70M |
| Interest CoverageEBIT ÷ Interest expense | — | -189.82x | 3.10x | 32.30x |
Total Returns (Dividends Reinvested)
TRVI leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TRVI five years ago would be worth $66,905 today (with dividends reinvested), compared to $3,090 for DBVT. Over the past 12 months, TRVI leads with a +111.0% total return vs ALKS's +16.5%. The 3-year compound annual growth rate (CAGR) favors TRVI at 64.6% vs IQV's -2.0% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +18.2% | +4.9% | -20.7% | +25.3% |
| 1-Year ReturnPast 12 months | +111.0% | +110.4% | +16.5% | +16.5% |
| 3-Year ReturnCumulative with dividends | +346.0% | +19.7% | -5.9% | +14.5% |
| 5-Year ReturnCumulative with dividends | +569.0% | -69.1% | -23.8% | +60.9% |
| 10-Year ReturnCumulative with dividends | +78.1% | -87.0% | +166.5% | -11.0% |
| CAGR (3Y)Annualised 3-year return | +64.6% | +6.2% | -2.0% | +4.6% |
Risk & Volatility
ALKS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ALKS is the less volatile stock with a 1.06 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. ALKS currently trades 96.7% 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 | 1.06x | 1.26x | 1.33x | 1.06x |
| 52-Week HighHighest price in past year | $16.12 | $26.18 | $247.05 | $36.60 |
| 52-Week LowLowest price in past year | $5.38 | $7.53 | $134.65 | $25.17 |
| % of 52W HighCurrent price vs 52-week peak | +87.2% | +76.3% | +72.3% | +96.7% |
| RSI (14)Momentum oscillator 0–100 | 57.2 | 48.1 | 58.5 | 60.2 |
| Avg Volume (50D)Average daily shares traded | 1.5M | 252K | 1.6M | 2.3M |
Analyst Outlook
IQV leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: TRVI as "Buy", DBVT as "Buy", IQV as "Buy", ALKS as "Buy". Consensus price targets imply 131.8% upside for DBVT (target: $46) vs 24.3% for ALKS (target: $44).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $19.25 | $46.33 | $225.63 | $44.00 |
| # AnalystsCovering analysts | 17 | 15 | 44 | 28 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | 0 | 2 | 0 |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +4.1% | +0.5% |
ALKS leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). IQV leads in 2 (Valuation Metrics, Analyst Outlook).
TRVI vs DBVT vs IQV vs ALKS: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is TRVI or DBVT or IQV or ALKS 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 -5. 2% for Alkermes plc (ALKS). IQVIA Holdings Inc. (IQV) offers the better valuation at 22. 8x trailing P/E (14. 1x forward), making it the more compelling value choice. Analysts rate Trevi Therapeutics, Inc. (TRVI) a "Buy" — based on 17 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 — TRVI or DBVT or IQV or ALKS?
On trailing P/E, IQVIA Holdings Inc.
(IQV) is the cheapest at 22. 8x versus Alkermes plc at 24. 8x.
03Which is the better long-term investment — TRVI or DBVT or IQV or ALKS?
Over the past 5 years, Trevi Therapeutics, Inc.
(TRVI) delivered a total return of +569. 0%, compared to -69. 1% for DBV Technologies S. A. (DBVT). Over 10 years, the gap is even starker: IQV returned +166. 5% versus DBVT's -87. 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 — TRVI or DBVT or IQV or ALKS?
By beta (market sensitivity over 5 years), Alkermes plc (ALKS) is the lower-risk stock at 1.
06β versus IQVIA Holdings Inc. 's 1. 33β — meaning IQV is approximately 26% more volatile than ALKS relative to the S&P 500. On balance sheet safety, Trevi Therapeutics, Inc. (TRVI) 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 — TRVI or DBVT or IQV or ALKS?
By revenue growth (latest reported year), IQVIA Holdings Inc.
(IQV) is pulling ahead at 5. 9% versus -5. 2% for Alkermes plc (ALKS). On earnings-per-share growth, the picture is similar: Trevi Therapeutics, Inc. grew EPS 38. 3% year-over-year, compared to -347. 5% for DBV Technologies S. A.. Over a 3-year CAGR, ALKS leads at 9. 9% 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 — TRVI or DBVT or IQV or ALKS?
Alkermes plc (ALKS) is the more profitable company, earning 16.
4% net margin versus 0. 0% for DBV Technologies S. A. — meaning it keeps 16. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ALKS leads at 17. 2% versus 0. 0% for DBVT. At the gross margin level — before operating expenses — ALKS 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 TRVI or DBVT or IQV or ALKS more undervalued right now?
Analyst consensus price targets imply the most upside for DBVT: 131.
8% to $46. 33.
08Which pays a better dividend — TRVI or DBVT or IQV or ALKS?
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 TRVI or DBVT or IQV or ALKS better for a retirement portfolio?
For long-horizon retirement investors, Trevi Therapeutics, Inc.
(TRVI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 06)). Both have compounded well over 10 years (TRVI: +78. 1%, DBVT: -87. 0%), 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 TRVI and DBVT and IQV and ALKS?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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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