Biotechnology
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4 / 10Stock Comparison
VKTX vs CGON vs MRK vs CRL
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Drug Manufacturers - General
Medical - Diagnostics & Research
VKTX vs CGON vs MRK vs CRL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Drug Manufacturers - General | Medical - Diagnostics & Research |
| Market Cap | $3.66B | $5.84B | $277.34B | $8.98B |
| Revenue (TTM) | $0.00 | $4M | $64.93B | $4.03B |
| Net Income (TTM) | $-472M | $-161M | $18.25B | $-185M |
| Gross Margin | — | -15.0% | 74.2% | 24.9% |
| Operating Margin | — | -47.2% | 41.1% | 11.8% |
| Forward P/E | — | — | 21.9x | 16.4x |
| Total Debt | $137K | $7M | $50.53B | $3.07B |
| Cash & Equiv. | $166M | $32M | $14.56B | $214M |
VKTX vs CGON vs MRK vs CRL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 24 | May 26 | Return |
|---|---|---|---|
| Viking Therapeutics… (VKTX) | 100 | 130.8 | +30.8% |
| CG Oncology, Inc. C… (CGON) | 100 | 185.7 | +85.7% |
| Merck & Co., Inc. (MRK) | 100 | 93.0 | -7.0% |
| Charles River Labor… (CRL) | 100 | 84.1 | -15.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VKTX vs CGON vs MRK vs CRL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VKTX is the clearest fit if your priority is long-term compounding.
- 25.8% 10Y total return vs MRK's 166.5%
CGON is the #2 pick in this set and the best alternative if growth exposure and sleep-well-at-night is your priority.
- Rev growth 254.7%, EPS growth -47.5%, 3Y rev CAGR 176.6%
- Lower volatility, beta 1.48, Low D/E 0.9%, current ratio 24.63x
- Beta 1.48, current ratio 24.63x
- 254.7% revenue growth vs VKTX's -270.1%
MRK carries the broadest edge in this set and is the clearest fit for income & stability.
- Dividend streak 14 yrs, beta 0.48, yield 2.9%
- 28.1% margin vs CGON's -39.9%
- Beta 0.48 vs VKTX's 1.61
- 2.9% yield; 14-year raise streak; the other 3 pay no meaningful dividend
CRL is the clearest fit if your priority is value.
- Lower P/E (16.4x vs 21.9x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 254.7% revenue growth vs VKTX's -270.1% | |
| Value | Lower P/E (16.4x vs 21.9x) | |
| Quality / Margins | 28.1% margin vs CGON's -39.9% | |
| Stability / Safety | Beta 0.48 vs VKTX's 1.61 | |
| Dividends | 2.9% yield; 14-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +209.7% vs VKTX's +14.6% | |
| Efficiency (ROA) | 14.6% ROA vs VKTX's -65.3%, ROIC 22.0% vs -44.4% |
VKTX vs CGON vs MRK vs CRL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
VKTX vs CGON vs MRK vs CRL — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
MRK leads in 3 of 6 categories
CRL leads 1 • CGON leads 1 • VKTX leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
MRK leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MRK and VKTX operate at a comparable scale, with $64.9B and $0 in trailing revenue. MRK is the more profitable business, keeping 28.1% of every revenue dollar as net income compared to CGON's -39.9%.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $4M | $64.9B | $4.0B |
| EBITDAEarnings before interest/tax | -$502M | -$189M | $32.4B | $757M |
| Net IncomeAfter-tax profit | -$472M | -$161M | $18.3B | -$185M |
| Free Cash FlowCash after capex | -$340M | -$132M | $12.4B | $391M |
| Gross MarginGross profit ÷ Revenue | — | -15.0% | +74.2% | +24.9% |
| Operating MarginEBIT ÷ Revenue | — | -47.2% | +41.1% | +11.8% |
| Net MarginNet income ÷ Revenue | — | -39.9% | +28.1% | -4.6% |
| FCF MarginFCF ÷ Revenue | — | -32.8% | +19.0% | +9.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +4.1% | +4.5% | +1.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.3% | -6.1% | -19.6% | -160.0% |
Valuation Metrics
CRL leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, MRK's 10.7x EV/EBITDA is more attractive than CRL's 13.0x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $3.7B | $5.8B | $277.3B | $9.0B |
| Enterprise ValueMkt cap + debt − cash | $3.5B | $5.8B | $313.3B | $11.8B |
| Trailing P/EPrice ÷ TTM EPS | -9.90x | -33.26x | 15.42x | -62.52x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 21.93x | 16.42x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.73x | — |
| EV / EBITDAEnterprise value multiple | — | — | 10.68x | 12.98x |
| Price / SalesMarket cap ÷ Revenue | — | 1445.85x | 4.27x | 2.24x |
| Price / BookPrice ÷ Book value/share | 5.57x | 7.11x | 5.35x | 2.81x |
| Price / FCFMarket cap ÷ FCF | — | — | 22.44x | 17.31x |
Profitability & Efficiency
MRK leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
MRK delivers a 36.1% return on equity — every $100 of shareholder capital generates $36 in annual profit, vs $-71 for VKTX. VKTX carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to MRK's 0.96x. On the Piotroski fundamental quality scale (0–9), MRK scores 4/9 vs CGON's 2/9, reflecting mixed financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -71.3% | -22.9% | +36.1% | -5.7% |
| ROA (TTM)Return on assets | -65.3% | -21.8% | +14.6% | -2.5% |
| ROICReturn on invested capital | -44.4% | -23.8% | +22.0% | +6.3% |
| ROCEReturn on capital employed | -51.8% | -25.5% | +23.8% | +8.1% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 2 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.00x | 0.01x | 0.96x | 0.95x |
| Net DebtTotal debt minus cash | -$166M | -$25M | $36.0B | $2.9B |
| Cash & Equiv.Liquid assets | $166M | $32M | $14.6B | $214M |
| Total DebtShort + long-term debt | $137,000 | $7M | $50.5B | $3.1B |
| Interest CoverageEBIT ÷ Interest expense | -15687.44x | — | 19.68x | 6.38x |
Total Returns (Dividends Reinvested)
CGON leads this category, winning 4 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, CGON leads with a +209.7% total return vs VKTX's +14.6%. The 3-year compound annual growth rate (CAGR) favors CGON at 23.0% vs CRL's -1.4% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -10.8% | +65.5% | +6.3% | -10.1% |
| 1-Year ReturnPast 12 months | +14.6% | +209.7% | +46.1% | +32.8% |
| 3-Year ReturnCumulative with dividends | +38.1% | +86.1% | +2.9% | -4.2% |
| 5-Year ReturnCumulative with dividends | +435.3% | +86.1% | +70.2% | -46.9% |
| 10-Year ReturnCumulative with dividends | +2576.3% | +86.1% | +166.5% | +119.2% |
| CAGR (3Y)Annualised 3-year return | +11.4% | +23.0% | +0.9% | -1.4% |
Risk & Volatility
Evenly matched — CGON and MRK each lead in 1 of 2 comparable metrics.
Risk & Volatility
MRK is the less volatile stock with a 0.48 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. CGON currently trades 94.0% from its 52-week high vs VKTX's 73.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.61x | 1.48x | 0.48x | 1.52x |
| 52-Week HighHighest price in past year | $43.15 | $73.57 | $125.14 | $228.88 |
| 52-Week LowLowest price in past year | $22.96 | $21.00 | $73.31 | $131.30 |
| % of 52W HighCurrent price vs 52-week peak | +73.2% | +94.0% | +89.7% | +79.5% |
| RSI (14)Momentum oscillator 0–100 | 47.1 | 52.8 | 46.7 | 57.2 |
| Avg Volume (50D)Average daily shares traded | 2.3M | 1.2M | 7.3M | 806K |
Analyst Outlook
MRK leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: VKTX as "Buy", CGON as "Buy", MRK as "Buy", CRL as "Buy". Consensus price targets imply 219.0% upside for VKTX (target: $101) vs 12.9% for CRL (target: $205). MRK is the only dividend payer here at 2.90% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $100.75 | $79.86 | $129.31 | $205.43 |
| # AnalystsCovering analysts | 24 | 9 | 37 | 36 |
| Dividend YieldAnnual dividend ÷ price | — | — | +2.9% | — |
| Dividend StreakConsecutive years of raises | — | — | 14 | 1 |
| Dividend / ShareAnnual DPS | — | — | $3.26 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +1.8% | +4.0% |
MRK leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CRL leads in 1 (Valuation Metrics). 1 tied.
VKTX vs CGON vs MRK vs CRL: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is VKTX or CGON or MRK or CRL a better buy right now?
For growth investors, CG Oncology, Inc.
Common stock (CGON) is the stronger pick with 254. 7% revenue growth year-over-year, versus -0. 9% for Charles River Laboratories International, Inc. (CRL). Merck & Co. , Inc. (MRK) offers the better valuation at 15. 4x trailing P/E (21. 9x forward), making it the more compelling value choice. Analysts rate Viking Therapeutics, Inc. (VKTX) a "Buy" — based on 24 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 — VKTX or CGON or MRK or CRL?
On forward P/E, Charles River Laboratories International, Inc.
is actually cheaper at 16. 4x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — VKTX or CGON or MRK or CRL?
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 CGON's +86. 1%. 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 — VKTX or CGON or MRK or CRL?
By beta (market sensitivity over 5 years), Merck & Co.
, Inc. (MRK) is the lower-risk stock at 0. 48β versus Viking Therapeutics, Inc. 's 1. 61β — meaning VKTX is approximately 238% more volatile than MRK relative to the S&P 500. On balance sheet safety, Viking Therapeutics, Inc. (VKTX) carries a lower debt/equity ratio of 0% versus 96% for Merck & Co. , Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — VKTX or CGON or MRK or CRL?
By revenue growth (latest reported year), CG Oncology, Inc.
Common stock (CGON) is pulling ahead at 254. 7% versus -0. 9% for Charles River Laboratories International, Inc. (CRL). On earnings-per-share growth, the picture is similar: Merck & Co. , Inc. grew EPS 8. 0% year-over-year, compared to -1555. 0% for Charles River Laboratories International, Inc.. Over a 3-year CAGR, CGON leads at 176. 6% 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 — VKTX or CGON or MRK or CRL?
Merck & Co.
, Inc. (MRK) is the more profitable company, earning 28. 1% net margin versus -39. 9% for CG Oncology, Inc. Common stock — meaning it keeps 28. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MRK leads at 36. 2% versus -47. 2% for CGON. At the gross margin level — before operating expenses — MRK leads at 72. 0%, 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 VKTX or CGON or MRK or CRL more undervalued right now?
On forward earnings alone, Charles River Laboratories International, Inc.
(CRL) trades at 16. 4x forward P/E versus 21. 9x for Merck & Co. , Inc. — 5. 5x 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 — VKTX or CGON or MRK or CRL?
In this comparison, MRK (2.
9% yield) pays a dividend. VKTX, CGON, CRL do not pay a meaningful dividend and should not be held primarily for income.
09Is VKTX or CGON or MRK or CRL better for a retirement portfolio?
For long-horizon retirement investors, Merck & Co.
, Inc. (MRK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 48), 2. 9% yield, +166. 5% 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 (MRK: +166. 5%, 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 VKTX and CGON and MRK and CRL?
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: VKTX is a small-cap quality compounder stock; CGON is a small-cap high-growth stock; MRK is a large-cap deep-value stock; CRL is a small-cap quality compounder stock. MRK pays a dividend while VKTX, CGON, CRL 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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