Biotechnology
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5 / 10Stock Comparison
VERA vs VKTX vs CRL vs MEDP vs IQV
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Medical - Diagnostics & Research
Medical - Diagnostics & Research
Medical - Diagnostics & Research
VERA vs VKTX vs CRL vs MEDP vs IQV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Medical - Diagnostics & Research | Medical - Diagnostics & Research | Medical - Diagnostics & Research |
| Market Cap | $2.57B | $3.66B | $8.98B | $12.24B | $30.32B |
| Revenue (TTM) | $0.00 | $0.00 | $4.03B | $2.68B | $16.63B |
| Net Income (TTM) | $-369M | $-472M | $-185M | $460M | $1.39B |
| Gross Margin | — | — | 24.9% | 29.1% | 26.1% |
| Operating Margin | — | — | 11.8% | 21.0% | 13.9% |
| Forward P/E | — | — | 16.4x | 25.2x | 14.1x |
| Total Debt | $77M | $137K | $3.07B | $250M | $16.17B |
| Cash & Equiv. | $355M | $166M | $214M | $497M | $1.98B |
VERA vs VKTX vs CRL vs MEDP vs IQV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 21 | May 26 | Return |
|---|---|---|---|
| Vera Therapeutics, … (VERA) | 100 | 208.0 | +108.0% |
| Viking Therapeutics… (VKTX) | 100 | 602.7 | +502.7% |
| Charles River Labor… (CRL) | 100 | 53.8 | -46.2% |
| Medpace Holdings, I… (MEDP) | 100 | 256.6 | +156.6% |
| IQVIA Holdings Inc. (IQV) | 100 | 74.4 | -25.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VERA vs VKTX vs CRL vs MEDP vs IQV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VERA is the #2 pick in this set and the best alternative if sleep-well-at-night and defensive is your priority.
- Lower volatility, beta 1.35, Low D/E 12.8%, current ratio 13.64x
- Beta 1.35, current ratio 13.64x
- +58.6% vs VKTX's +14.6%
VKTX is the clearest fit if your priority is long-term compounding.
- 25.8% 10Y total return vs MEDP's 14.4%
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.
- Rev growth 20.0%, EPS growth 21.0%, 3Y rev CAGR 20.1%
- 20.0% revenue growth vs VKTX's -270.1%
- 17.2% margin vs CRL's -4.6%
- Beta 1.26 vs VKTX's 1.61
IQV ranks third and is worth considering specifically for income & stability and valuation efficiency.
- Dividend streak 2 yrs, beta 1.33
- PEG 0.35 vs MEDP's 0.79
- Lower P/E (14.1x vs 25.2x), PEG 0.35 vs 0.79
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 20.0% revenue growth vs VKTX's -270.1% | |
| Value | Lower P/E (14.1x vs 25.2x), PEG 0.35 vs 0.79 | |
| Quality / Margins | 17.2% margin vs CRL's -4.6% | |
| Stability / Safety | Beta 1.26 vs VKTX's 1.61 | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +58.6% vs VKTX's +14.6% | |
| Efficiency (ROA) | 24.8% ROA vs VKTX's -65.3%, ROIC 154.9% vs -44.4% |
VERA vs VKTX vs CRL vs MEDP vs IQV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
VERA vs VKTX vs CRL vs MEDP vs IQV — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
MEDP leads in 2 of 6 categories
IQV leads 2 • VERA leads 1 • VKTX leads 0 • CRL leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
MEDP leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
IQV and VKTX 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 | $4.0B | $2.7B | $16.6B |
| EBITDAEarnings before interest/tax | -$382M | -$502M | $757M | $577M | $3.5B |
| Net IncomeAfter-tax profit | -$369M | -$472M | -$185M | $460M | $1.4B |
| Free Cash FlowCash after capex | -$294M | -$340M | $391M | $745M | $2.7B |
| Gross MarginGross profit ÷ Revenue | — | — | +24.9% | +29.1% | +26.1% |
| Operating MarginEBIT ÷ Revenue | — | — | +11.8% | +21.0% | +13.9% |
| Net MarginNet income ÷ Revenue | — | — | -4.6% | +17.2% | +8.3% |
| FCF MarginFCF ÷ Revenue | — | — | +9.7% | +27.8% | +16.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | +1.2% | +26.5% | +8.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -108.6% | -2.3% | -160.0% | +16.6% | +15.0% |
Valuation Metrics
IQV leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 22.8x trailing earnings, IQV trades at a 19% valuation discount to MEDP's 28.1x P/E. Adjusting for growth (PEG ratio), IQV offers better value at 0.56x vs MEDP's 0.88x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $2.6B | $3.7B | $9.0B | $12.2B | $30.3B |
| Enterprise ValueMkt cap + debt − cash | $2.3B | $3.5B | $11.8B | $12.0B | $44.5B |
| Trailing P/EPrice ÷ TTM EPS | -7.70x | -9.90x | -62.52x | 28.06x | 22.79x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 16.42x | 25.24x | 14.06x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 0.88x | 0.56x |
| EV / EBITDAEnterprise value multiple | — | — | 12.98x | 21.31x | 12.97x |
| Price / SalesMarket cap ÷ Revenue | — | — | 2.24x | 4.84x | 1.86x |
| Price / BookPrice ÷ Book value/share | 3.81x | 5.57x | 2.81x | 27.57x | 4.67x |
| Price / FCFMarket cap ÷ FCF | — | — | 17.31x | 17.96x | 14.78x |
Profitability & Efficiency
MEDP leads this category, winning 5 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 $-75 for VERA. VKTX 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), MEDP scores 6/9 vs VERA's 1/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -74.9% | -71.3% | -5.7% | +120.9% | +22.1% |
| ROA (TTM)Return on assets | -60.2% | -65.3% | -2.5% | +24.8% | +4.7% |
| ROICReturn on invested capital | -54.6% | -44.4% | +6.3% | +154.9% | +8.7% |
| ROCEReturn on capital employed | -48.1% | -51.8% | +8.1% | +65.7% | +11.0% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 2 | 4 | 6 | 4 |
| Debt / EquityFinancial leverage | 0.13x | 0.00x | 0.95x | 0.55x | 2.44x |
| Net DebtTotal debt minus cash | -$277M | -$166M | $2.9B | -$247M | $14.2B |
| Cash & Equiv.Liquid assets | $355M | $166M | $214M | $497M | $2.0B |
| Total DebtShort + long-term debt | $77M | $137,000 | $3.1B | $250M | $16.2B |
| Interest CoverageEBIT ÷ Interest expense | -31.22x | -15687.44x | 6.38x | — | 3.10x |
Total Returns (Dividends Reinvested)
VERA leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VKTX five years ago would be worth $53,526 today (with dividends reinvested), compared to $5,311 for CRL. Over the past 12 months, VERA leads with a +58.6% total return vs VKTX's +14.6%. The 3-year compound annual growth rate (CAGR) favors VERA at 68.1% vs IQV's -2.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -26.2% | -10.8% | -10.1% | -24.9% | -20.7% |
| 1-Year ReturnPast 12 months | +58.6% | +14.6% | +32.8% | +42.9% | +16.5% |
| 3-Year ReturnCumulative with dividends | +374.6% | +38.1% | -4.2% | +104.6% | -5.9% |
| 5-Year ReturnCumulative with dividends | +212.0% | +435.3% | -46.9% | +159.4% | -23.8% |
| 10-Year ReturnCumulative with dividends | +212.0% | +2576.3% | +119.2% | +1442.7% | +166.5% |
| CAGR (3Y)Annualised 3-year return | +68.1% | +11.4% | -1.4% | +27.0% | -2.0% |
Risk & Volatility
Evenly matched — CRL and MEDP each lead in 1 of 2 comparable metrics.
Risk & Volatility
MEDP is the less volatile stock with a 1.26 beta — it tends to amplify market swings less than VKTX's 1.61 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CRL currently trades 79.5% from its 52-week high vs VERA's 64.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.35x | 1.61x | 1.52x | 1.26x | 1.33x |
| 52-Week HighHighest price in past year | $56.05 | $43.15 | $228.88 | $628.92 | $247.05 |
| 52-Week LowLowest price in past year | $18.76 | $22.96 | $131.30 | $284.48 | $134.65 |
| % of 52W HighCurrent price vs 52-week peak | +64.0% | +73.2% | +79.5% | +68.2% | +72.3% |
| RSI (14)Momentum oscillator 0–100 | 41.1 | 47.1 | 57.2 | 40.6 | 58.5 |
| Avg Volume (50D)Average daily shares traded | 1.2M | 2.3M | 806K | 371K | 1.6M |
Analyst Outlook
IQV leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: VERA as "Buy", VKTX as "Buy", CRL as "Buy", MEDP as "Hold", IQV as "Buy". Consensus price targets imply 219.0% upside for VKTX (target: $101) vs 12.9% for CRL (target: $205).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | $77.60 | $100.75 | $205.43 | $498.86 | $225.63 |
| # AnalystsCovering analysts | 14 | 24 | 36 | 19 | 44 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | 1 | — | 2 |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +4.0% | +7.5% | +4.1% |
MEDP leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). IQV leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.
VERA vs VKTX vs CRL vs MEDP vs IQV: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is VERA or VKTX or CRL or MEDP or IQV 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. 1x forward), making it the more compelling value choice. Analysts rate Vera Therapeutics, Inc. (VERA) a "Buy" — based on 14 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 — VERA or VKTX or CRL or MEDP or IQV?
On trailing P/E, IQVIA Holdings Inc.
(IQV) is the cheapest at 22. 8x versus Medpace Holdings, Inc. at 28. 1x. On forward P/E, IQVIA Holdings Inc. is actually cheaper at 14. 1x. 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 Medpace Holdings, Inc. 's 0. 79x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — VERA or VKTX or CRL or MEDP or IQV?
Over the past 5 years, Viking Therapeutics, Inc.
(VKTX) delivered a total return of +435. 3%, compared to -46. 9% for Charles River Laboratories International, Inc. (CRL). Over 10 years, the gap is even starker: VKTX returned +25. 8% versus CRL's +119. 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 — VERA or VKTX or CRL or MEDP or IQV?
By beta (market sensitivity over 5 years), Medpace Holdings, Inc.
(MEDP) is the lower-risk stock at 1. 26β versus Viking Therapeutics, Inc. 's 1. 61β — meaning VKTX is approximately 28% more volatile than MEDP relative to the S&P 500. On balance sheet safety, Viking Therapeutics, Inc. (VKTX) 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 — VERA or VKTX or CRL or MEDP or IQV?
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: Medpace Holdings, Inc. grew EPS 21. 0% 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 — VERA or VKTX or CRL or MEDP or IQV?
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 VKTX. 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 VERA or VKTX or CRL or MEDP 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 Medpace Holdings, Inc. 's 0. 79x. 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. 1x forward P/E versus 25. 2x for Medpace Holdings, Inc. — 11. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for VKTX: 219. 0% to $100. 75.
08Which pays a better dividend — VERA or VKTX or CRL or MEDP or IQV?
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 VERA or VKTX or CRL or MEDP or IQV 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. 26), +1443% 10Y return). Viking Therapeutics, Inc. (VKTX) carries a higher beta of 1. 61 — 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: +1443%, VKTX: +25. 8%), 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 VERA and VKTX and CRL and MEDP 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: VERA is a small-cap quality compounder stock; VKTX is a small-cap quality compounder stock; CRL is a small-cap quality compounder stock; MEDP is a mid-cap high-growth stock; IQV is a mid-cap quality compounder 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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