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VKTX vs CGON vs MRK vs CRL vs IQV

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
VKTX
Viking Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$3.66B
5Y Perf.+30.8%
CGON
CG Oncology, Inc. Common stock

Biotechnology

HealthcareNASDAQ • US
Market Cap$5.84B
5Y Perf.+85.7%
MRK
Merck & Co., Inc.

Drug Manufacturers - General

HealthcareNYSE • US
Market Cap$277.34B
5Y Perf.-7.0%
CRL
Charles River Laboratories International, Inc.

Medical - Diagnostics & Research

HealthcareNYSE • US
Market Cap$8.98B
5Y Perf.-15.9%
IQV
IQVIA Holdings Inc.

Medical - Diagnostics & Research

HealthcareNYSE • US
Market Cap$30.32B
5Y Perf.-14.2%

VKTX vs CGON vs MRK vs CRL vs IQV — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
VKTX logoVKTX
CGON logoCGON
MRK logoMRK
CRL logoCRL
IQV logoIQV
IndustryBiotechnologyBiotechnologyDrug Manufacturers - GeneralMedical - Diagnostics & ResearchMedical - Diagnostics & Research
Market Cap$3.66B$5.84B$277.34B$8.98B$30.32B
Revenue (TTM)$0.00$4M$64.93B$4.03B$16.63B
Net Income (TTM)$-472M$-161M$18.25B$-185M$1.39B
Gross Margin-15.0%74.2%24.9%26.1%
Operating Margin-47.2%41.1%11.8%13.9%
Forward P/E21.9x16.4x14.1x
Total Debt$137K$7M$50.53B$3.07B$16.17B
Cash & Equiv.$166M$32M$14.56B$214M$1.98B

VKTX vs CGON vs MRK vs CRL vs IQVLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

VKTX
CGON
MRK
CRL
IQV
StockJan 24May 26Return
Viking Therapeutics… (VKTX)100130.8+30.8%
CG Oncology, Inc. C… (CGON)100185.7+85.7%
Merck & Co., Inc. (MRK)10093.0-7.0%
Charles River Labor… (CRL)10084.1-15.9%
IQVIA Holdings Inc. (IQV)10085.8-14.2%

Price return only. Dividends and distributions are not included.

Quick Verdict: VKTX vs CGON vs MRK vs CRL vs IQV

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: MRK leads in 4 of 7 categories (5-stock set), making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. CG Oncology, Inc. Common stock is the stronger pick specifically for growth and revenue expansion and recent price momentum and sentiment. IQV also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
VKTX
Viking Therapeutics, Inc.
The Long-Run Compounder

VKTX is the clearest fit if your priority is long-term compounding.

  • 25.8% 10Y total return vs IQV's 166.5%
Best for: long-term compounding
CGON
CG Oncology, Inc. Common stock
The Growth Play

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
  • 254.7% revenue growth vs VKTX's -270.1%
  • +209.7% vs VKTX's +14.6%
Best for: growth exposure and sleep-well-at-night
MRK
Merck & Co., Inc.
The Income Pick

MRK carries the broadest edge in this set and is the clearest fit for income & stability and defensive.

  • Dividend streak 14 yrs, beta 0.48, yield 2.9%
  • Beta 0.48, yield 2.9%, current ratio 1.54x
  • 28.1% margin vs CGON's -39.9%
  • Beta 0.48 vs VKTX's 1.61
Best for: income & stability and defensive
CRL
Charles River Laboratories International, Inc.
The Healthcare Pick

Among these 5 stocks, CRL doesn't own a clear edge in any measured category.

Best for: healthcare exposure
IQV
IQVIA Holdings Inc.
The Value Pick

IQV ranks third and is worth considering specifically for valuation efficiency.

  • PEG 0.35 vs MRK's 1.03
  • Lower P/E (14.1x vs 16.4x)
Best for: valuation efficiency
See the full category breakdown
CategoryWinnerWhy
GrowthCGON logoCGON254.7% revenue growth vs VKTX's -270.1%
ValueIQV logoIQVLower P/E (14.1x vs 16.4x)
Quality / MarginsMRK logoMRK28.1% margin vs CGON's -39.9%
Stability / SafetyMRK logoMRKBeta 0.48 vs VKTX's 1.61
DividendsMRK logoMRK2.9% yield; 14-year raise streak; the other 4 pay no meaningful dividend
Momentum (1Y)CGON logoCGON+209.7% vs VKTX's +14.6%
Efficiency (ROA)MRK logoMRK14.6% ROA vs VKTX's -65.3%, ROIC 22.0% vs -44.4%

VKTX vs CGON vs MRK vs CRL vs IQV — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

VKTXViking Therapeutics, Inc.

Segment breakdown not available.

CGONCG Oncology, Inc. Common stock
FY 2025
License And Collaboration Revenue
100.0%$806,000
MRKMerck & Co., Inc.
FY 2025
Pharmaceutical segment
89.4%$58.1B
Animal Health segment
9.8%$6.4B
Other Segments
0.8%$515M
CRLCharles River Laboratories International, Inc.
FY 2025
Discovery and Safety Assessment
59.8%$2.4B
Research Models and Services
21.1%$846M
Manufacturing Support
19.1%$766M
IQVIQVIA Holdings Inc.
FY 2025
Research And Development Solutions
54.5%$8.9B
Technology And Analytics Solutions
40.6%$6.6B
Contract Sales And Medical Solutions
4.8%$788M

VKTX vs CGON vs MRK vs CRL vs IQV — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLMRKLAGGINGCRL

Income & Cash Flow (Last 12 Months)

MRK leads this category, winning 4 of 6 comparable metrics.

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%.

MetricVKTX logoVKTXViking Therapeuti…CGON logoCGONCG Oncology, Inc.…MRK logoMRKMerck & Co., Inc.CRL logoCRLCharles River Lab…IQV logoIQVIQVIA Holdings In…
RevenueTrailing 12 months$0$4M$64.9B$4.0B$16.6B
EBITDAEarnings before interest/tax-$502M-$189M$32.4B$757M$3.5B
Net IncomeAfter-tax profit-$472M-$161M$18.3B-$185M$1.4B
Free Cash FlowCash after capex-$340M-$132M$12.4B$391M$2.7B
Gross MarginGross profit ÷ Revenue-15.0%+74.2%+24.9%+26.1%
Operating MarginEBIT ÷ Revenue-47.2%+41.1%+11.8%+13.9%
Net MarginNet income ÷ Revenue-39.9%+28.1%-4.6%+8.3%
FCF MarginFCF ÷ Revenue-32.8%+19.0%+9.7%+16.1%
Rev. Growth (YoY)Latest quarter vs prior year+4.1%+4.5%+1.2%+8.4%
EPS Growth (YoY)Latest quarter vs prior year-2.3%-6.1%-19.6%-160.0%+15.0%
MRK leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

IQV leads this category, winning 4 of 7 comparable metrics.

At 15.4x trailing earnings, MRK trades at a 32% valuation discount to IQV's 22.8x P/E. Adjusting for growth (PEG ratio), IQV offers better value at 0.56x vs MRK's 0.73x — a lower PEG means you pay less per unit of expected earnings growth.

MetricVKTX logoVKTXViking Therapeuti…CGON logoCGONCG Oncology, Inc.…MRK logoMRKMerck & Co., Inc.CRL logoCRLCharles River Lab…IQV logoIQVIQVIA Holdings In…
Market CapShares × price$3.7B$5.8B$277.3B$9.0B$30.3B
Enterprise ValueMkt cap + debt − cash$3.5B$5.8B$313.3B$11.8B$44.5B
Trailing P/EPrice ÷ TTM EPS-9.90x-33.26x15.42x-62.52x22.79x
Forward P/EPrice ÷ next-FY EPS est.21.93x16.42x14.06x
PEG RatioP/E ÷ EPS growth rate0.73x0.56x
EV / EBITDAEnterprise value multiple10.68x12.98x12.97x
Price / SalesMarket cap ÷ Revenue1445.85x4.27x2.24x1.86x
Price / BookPrice ÷ Book value/share5.57x7.11x5.35x2.81x4.67x
Price / FCFMarket cap ÷ FCF22.44x17.31x14.78x
IQV leads this category, winning 4 of 7 comparable metrics.

Profitability & Efficiency

MRK leads this category, winning 6 of 9 comparable metrics.

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 IQV's 2.44x. On the Piotroski fundamental quality scale (0–9), MRK scores 4/9 vs CGON's 2/9, reflecting mixed financial health.

MetricVKTX logoVKTXViking Therapeuti…CGON logoCGONCG Oncology, Inc.…MRK logoMRKMerck & Co., Inc.CRL logoCRLCharles River Lab…IQV logoIQVIQVIA Holdings In…
ROE (TTM)Return on equity-71.3%-22.9%+36.1%-5.7%+22.1%
ROA (TTM)Return on assets-65.3%-21.8%+14.6%-2.5%+4.7%
ROICReturn on invested capital-44.4%-23.8%+22.0%+6.3%+8.7%
ROCEReturn on capital employed-51.8%-25.5%+23.8%+8.1%+11.0%
Piotroski ScoreFundamental quality 0–922444
Debt / EquityFinancial leverage0.00x0.01x0.96x0.95x2.44x
Net DebtTotal debt minus cash-$166M-$25M$36.0B$2.9B$14.2B
Cash & Equiv.Liquid assets$166M$32M$14.6B$214M$2.0B
Total DebtShort + long-term debt$137,000$7M$50.5B$3.1B$16.2B
Interest CoverageEBIT ÷ Interest expense-15687.44x19.68x6.38x3.10x
MRK leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

CGON leads this category, winning 4 of 6 comparable metrics.

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 IQV's -2.0% — a key indicator of consistent wealth creation.

MetricVKTX logoVKTXViking Therapeuti…CGON logoCGONCG Oncology, Inc.…MRK logoMRKMerck & Co., Inc.CRL logoCRLCharles River Lab…IQV logoIQVIQVIA Holdings In…
YTD ReturnYear-to-date-10.8%+65.5%+6.3%-10.1%-20.7%
1-Year ReturnPast 12 months+14.6%+209.7%+46.1%+32.8%+16.5%
3-Year ReturnCumulative with dividends+38.1%+86.1%+2.9%-4.2%-5.9%
5-Year ReturnCumulative with dividends+435.3%+86.1%+70.2%-46.9%-23.8%
10-Year ReturnCumulative with dividends+2576.3%+86.1%+166.5%+119.2%+166.5%
CAGR (3Y)Annualised 3-year return+11.4%+23.0%+0.9%-1.4%-2.0%
CGON leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — CGON and MRK each lead in 1 of 2 comparable metrics.

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 IQV's 72.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricVKTX logoVKTXViking Therapeuti…CGON logoCGONCG Oncology, Inc.…MRK logoMRKMerck & Co., Inc.CRL logoCRLCharles River Lab…IQV logoIQVIQVIA Holdings In…
Beta (5Y)Sensitivity to S&P 5001.61x1.48x0.48x1.52x1.33x
52-Week HighHighest price in past year$43.15$73.57$125.14$228.88$247.05
52-Week LowLowest price in past year$22.96$21.00$73.31$131.30$134.65
% of 52W HighCurrent price vs 52-week peak+73.2%+94.0%+89.7%+79.5%+72.3%
RSI (14)Momentum oscillator 0–10047.152.846.757.258.5
Avg Volume (50D)Average daily shares traded2.3M1.2M7.3M806K1.6M
Evenly matched — CGON and MRK each lead in 1 of 2 comparable metrics.

Analyst Outlook

MRK leads this category, winning 1 of 1 comparable metric.

Analyst consensus: VKTX as "Buy", CGON as "Buy", MRK as "Buy", CRL as "Buy", IQV 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.

MetricVKTX logoVKTXViking Therapeuti…CGON logoCGONCG Oncology, Inc.…MRK logoMRKMerck & Co., Inc.CRL logoCRLCharles River Lab…IQV logoIQVIQVIA Holdings In…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuyBuy
Price TargetConsensus 12-month target$100.75$79.86$129.31$205.43$225.63
# AnalystsCovering analysts249373644
Dividend YieldAnnual dividend ÷ price+2.9%
Dividend StreakConsecutive years of raises1412
Dividend / ShareAnnual DPS$3.26
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+1.8%+4.0%+4.1%
MRK leads this category, winning 1 of 1 comparable metric.
Key Takeaway

MRK leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). IQV leads in 1 (Valuation Metrics). 1 tied.

Best OverallMerck & Co., Inc. (MRK)Leads 3 of 6 categories
Loading custom metrics...

VKTX vs CGON vs MRK vs CRL vs IQV: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is VKTX or CGON or MRK or CRL or IQV 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.

02

Which has the better valuation — VKTX or CGON or MRK or CRL or IQV?

On trailing P/E, Merck & Co.

, Inc. (MRK) is the cheapest at 15. 4x versus IQVIA Holdings Inc. at 22. 8x. On forward P/E, IQVIA Holdings Inc. is actually cheaper at 14. 1x — notably different from the trailing picture, reflecting expected earnings growth. 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 Merck & Co. , Inc. 's 1. 03x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — VKTX or CGON or MRK or CRL 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 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.

04

Which is safer — VKTX or CGON or MRK or CRL or IQV?

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 2% for IQVIA Holdings Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — VKTX or CGON or MRK or CRL or IQV?

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.

06

Which has better profit margins — VKTX or CGON or MRK or CRL or IQV?

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.

07

Is VKTX or CGON or MRK or CRL 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 Merck & Co. , Inc. 's 1. 03x. 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 21. 9x for Merck & Co. , Inc. — 7. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for VKTX: 219. 0% to $100. 75.

08

Which pays a better dividend — VKTX or CGON or MRK or CRL or IQV?

In this comparison, MRK (2.

9% yield) pays a dividend. VKTX, CGON, CRL, IQV do not pay a meaningful dividend and should not be held primarily for income.

09

Is VKTX or CGON or MRK or CRL or IQV 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.

10

What are the main differences between VKTX and CGON and MRK 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: 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; IQV is a mid-cap quality compounder stock. MRK pays a dividend while VKTX, CGON, 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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