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VKTX vs DBVT vs NVO vs IQV
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Drug Manufacturers - General
Medical - Diagnostics & Research
VKTX vs DBVT vs NVO vs IQV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Drug Manufacturers - General | Medical - Diagnostics & Research |
| Market Cap | $3.74B | $1721.78T | $203.36B | $29.95B |
| Revenue (TTM) | $0.00 | $0.00 | $309.06B | $16.63B |
| Net Income (TTM) | $-472M | $-168M | $102.43B | $1.39B |
| Gross Margin | — | — | 81.0% | 26.1% |
| Operating Margin | — | — | 41.3% | 13.9% |
| Forward P/E | — | — | 2.1x | 13.9x |
| Total Debt | $137K | $22M | $130.96B | $16.17B |
| Cash & Equiv. | $166M | $194M | $26.46B | $1.98B |
VKTX vs DBVT vs NVO vs IQV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Viking Therapeutics… (VKTX) | 100 | 451.5 | +351.5% |
| DBV Technologies S.… (DBVT) | 100 | 41.4 | -58.6% |
| Novo Nordisk A/S (NVO) | 100 | 138.8 | +38.8% |
| IQVIA Holdings Inc. (IQV) | 100 | 118.0 | +18.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VKTX vs DBVT vs NVO vs IQV
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.
- 25.0% 10Y total return vs IQV's 167.5%
DBVT is the #2 pick in this set and the best alternative if sleep-well-at-night and defensive is your priority.
- Lower volatility, beta 1.26, Low D/E 12.8%, current ratio 3.67x
- Beta 1.26, current ratio 3.67x
- Beta 1.26 vs VKTX's 1.61
- +114.1% vs NVO's -28.2%
NVO carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 8 yrs, beta 1.56, yield 4.0%
- Rev growth 6.4%, EPS growth 1.8%, 3Y rev CAGR 20.4%
- PEG 0.10 vs IQV's 0.34
- 6.4% revenue growth vs VKTX's -270.1%
IQV lags the leaders in this set but could rank higher in a more targeted comparison.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 6.4% revenue growth vs VKTX's -270.1% | |
| Value | Better valuation composite | |
| Quality / Margins | 33.1% margin vs DBVT's 0.3% | |
| Stability / Safety | Beta 1.26 vs VKTX's 1.61 | |
| Dividends | 4.0% yield; 8-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +114.1% vs NVO's -28.2% | |
| Efficiency (ROA) | 20.2% ROA vs DBVT's -89.0% |
VKTX vs DBVT vs NVO 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.
Segment breakdown not available.
VKTX vs DBVT vs NVO vs IQV — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NVO leads in 3 of 6 categories
IQV leads 1 • VKTX leads 1 • DBVT leads 1
Explore the data ↓Income & Cash Flow (Last 12 Months)
NVO leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVO and DBVT operate at a comparable scale, with $309.1B and $0 in trailing revenue. NVO is the more profitable business, keeping 33.1% of every revenue dollar as net income compared to IQV's 8.3%. On growth, IQV holds the edge at +8.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $0 | $309.1B | $16.6B |
| EBITDAEarnings before interest/tax | -$502M | -$112M | $149.6B | $3.5B |
| Net IncomeAfter-tax profit | -$472M | -$168M | $102.4B | $1.4B |
| Free Cash FlowCash after capex | -$340M | -$151M | $29.0B | $2.7B |
| Gross MarginGross profit ÷ Revenue | — | — | +81.0% | +26.1% |
| Operating MarginEBIT ÷ Revenue | — | — | +41.3% | +13.9% |
| Net MarginNet income ÷ Revenue | — | — | +33.1% | +8.3% |
| FCF MarginFCF ÷ Revenue | — | — | +9.4% | +16.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | -7.6% | +8.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.3% | +91.5% | -4.6% | +15.0% |
Valuation Metrics
IQV leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 12.7x trailing earnings, NVO trades at a 44% valuation discount to IQV's 22.5x P/E. Adjusting for growth (PEG ratio), IQV offers better value at 0.56x vs NVO's 0.61x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $3.7B | $1721.78T | $203.4B | $29.9B |
| Enterprise ValueMkt cap + debt − cash | $3.6B | $1721.78T | $219.8B | $44.1B |
| Trailing P/EPrice ÷ TTM EPS | -10.12x | -0.76x | 12.65x | 22.51x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 2.14x | 13.89x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.61x | 0.56x |
| EV / EBITDAEnterprise value multiple | — | — | 9.35x | 12.87x |
| Price / SalesMarket cap ÷ Revenue | — | — | 4.19x | 1.84x |
| Price / BookPrice ÷ Book value/share | 5.69x | 0.66x | 6.68x | 4.62x |
| Price / FCFMarket cap ÷ FCF | — | — | 44.67x | 14.60x |
Profitability & Efficiency
NVO leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
NVO delivers a 61.1% return on equity — every $100 of shareholder capital generates $61 in annual profit, vs $-130 for DBVT. 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), NVO scores 5/9 vs VKTX's 2/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -71.3% | -130.2% | +61.1% | +22.1% |
| ROA (TTM)Return on assets | -65.3% | -89.0% | +20.2% | +4.7% |
| ROICReturn on invested capital | -44.4% | — | +36.2% | +8.7% |
| ROCEReturn on capital employed | -51.8% | -145.7% | +44.4% | +11.0% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 | 5 | 4 |
| Debt / EquityFinancial leverage | 0.00x | 0.13x | 0.67x | 2.44x |
| Net DebtTotal debt minus cash | -$166M | -$172M | $104.5B | $14.2B |
| Cash & Equiv.Liquid assets | $166M | $194M | $26.5B | $2.0B |
| Total DebtShort + long-term debt | $137,000 | $22M | $131.0B | $16.2B |
| Interest CoverageEBIT ÷ Interest expense | -15687.44x | -189.82x | 13.45x | 3.10x |
Total Returns (Dividends Reinvested)
VKTX 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 $55,945 today (with dividends reinvested), compared to $3,344 for DBVT. Over the past 12 months, DBVT leads with a +114.1% total return vs NVO's -28.2%. The 3-year compound annual growth rate (CAGR) favors VKTX at 12.2% vs NVO's -16.0% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -8.9% | +5.5% | -10.2% | -21.7% |
| 1-Year ReturnPast 12 months | +19.5% | +114.1% | -28.2% | +20.7% |
| 3-Year ReturnCumulative with dividends | +41.2% | +20.4% | -40.7% | -7.0% |
| 5-Year ReturnCumulative with dividends | +459.4% | -66.6% | +39.0% | -23.7% |
| 10-Year ReturnCumulative with dividends | +2503.2% | -86.8% | +105.1% | +167.5% |
| CAGR (3Y)Annualised 3-year return | +12.2% | +6.4% | -16.0% | -2.4% |
Risk & Volatility
DBVT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
DBVT 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. DBVT currently trades 76.8% from its 52-week high vs NVO's 56.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.61x | 1.26x | 1.56x | 1.33x |
| 52-Week HighHighest price in past year | $43.15 | $26.18 | $81.44 | $247.05 |
| 52-Week LowLowest price in past year | $22.96 | $7.53 | $35.12 | $134.65 |
| % of 52W HighCurrent price vs 52-week peak | +74.8% | +76.8% | +56.2% | +71.4% |
| RSI (14)Momentum oscillator 0–100 | 42.1 | 43.8 | 71.1 | 58.4 |
| Avg Volume (50D)Average daily shares traded | 2.3M | 253K | 19.2M | 1.6M |
Analyst Outlook
NVO leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: VKTX as "Buy", DBVT as "Buy", NVO as "Buy", IQV as "Buy". Consensus price targets imply 212.1% upside for VKTX (target: $101) vs 2.7% for NVO (target: $47). NVO is the only dividend payer here at 3.99% 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 | $46.33 | $47.00 | $225.63 |
| # AnalystsCovering analysts | 24 | 15 | 39 | 44 |
| Dividend YieldAnnual dividend ÷ price | — | — | +4.0% | — |
| Dividend StreakConsecutive years of raises | — | 0 | 8 | 2 |
| Dividend / ShareAnnual DPS | — | — | $11.64 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.1% | +4.2% |
NVO leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). IQV leads in 1 (Valuation Metrics).
VKTX vs DBVT vs NVO vs IQV: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is VKTX or DBVT or NVO or IQV a better buy right now?
For growth investors, Novo Nordisk A/S (NVO) is the stronger pick with 6.
4% revenue growth year-over-year, versus 5. 9% for IQVIA Holdings Inc. (IQV). Novo Nordisk A/S (NVO) offers the better valuation at 12. 7x trailing P/E (2. 1x 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 DBVT or NVO or IQV?
On trailing P/E, Novo Nordisk A/S (NVO) is the cheapest at 12.
7x versus IQVIA Holdings Inc. at 22. 5x. On forward P/E, Novo Nordisk A/S is actually cheaper at 2. 1x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Novo Nordisk A/S wins at 0. 10x versus IQVIA Holdings Inc. 's 0. 34x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — VKTX or DBVT or NVO or IQV?
Over the past 5 years, Viking Therapeutics, Inc.
(VKTX) delivered a total return of +459. 4%, compared to -66. 6% for DBV Technologies S. A. (DBVT). Over 10 years, the gap is even starker: VKTX returned +25. 0% versus DBVT's -86. 8%. 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 DBVT or NVO or IQV?
By beta (market sensitivity over 5 years), DBV Technologies S.
A. (DBVT) is the lower-risk stock at 1. 26β versus Viking Therapeutics, Inc. 's 1. 61β — meaning VKTX is approximately 28% more volatile than DBVT 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 — VKTX or DBVT or NVO or IQV?
By revenue growth (latest reported year), Novo Nordisk A/S (NVO) is pulling ahead at 6.
4% versus 5. 9% for IQVIA Holdings Inc. (IQV). On earnings-per-share growth, the picture is similar: IQVIA Holdings Inc. grew EPS 4. 7% year-over-year, compared to -347. 5% for DBV Technologies S. A.. Over a 3-year CAGR, NVO leads at 20. 4% 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 DBVT or NVO or IQV?
Novo Nordisk A/S (NVO) is the more profitable company, earning 33.
1% net margin versus 0. 0% for DBV Technologies S. A. — meaning it keeps 33. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVO leads at 41. 3% versus 0. 0% for DBVT. At the gross margin level — before operating expenses — NVO leads at 81. 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 DBVT or NVO 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, Novo Nordisk A/S (NVO) is the more undervalued stock at a PEG of 0. 10x versus IQVIA Holdings Inc. 's 0. 34x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Novo Nordisk A/S (NVO) trades at 2. 1x forward P/E versus 13. 9x for IQVIA Holdings Inc. — 11. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for VKTX: 212. 1% to $100. 75.
08Which pays a better dividend — VKTX or DBVT or NVO or IQV?
In this comparison, NVO (4.
0% yield) pays a dividend. VKTX, DBVT, IQV do not pay a meaningful dividend and should not be held primarily for income.
09Is VKTX or DBVT or NVO or IQV better for a retirement portfolio?
For long-horizon retirement investors, Novo Nordisk A/S (NVO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (4.
0% yield, +105. 1% 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 (NVO: +105. 1%, VKTX: +25. 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 VKTX and DBVT and NVO 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; DBVT is a mega-cap quality compounder stock; NVO is a large-cap deep-value stock; IQV is a mid-cap quality compounder stock. NVO pays a dividend while VKTX, DBVT, 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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