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Stock Comparison

VKTX vs DBVT vs NVO 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$3.74B
5Y Perf.+351.5%
DBVT
DBV Technologies S.A.

Biotechnology

HealthcareNASDAQ • FR
Market Cap$1721.78T
5Y Perf.-58.6%
NVO
Novo Nordisk A/S

Drug Manufacturers - General

HealthcareNYSE • DK
Market Cap$203.36B
5Y Perf.+38.8%
IQV
IQVIA Holdings Inc.

Medical - Diagnostics & Research

HealthcareNYSE • US
Market Cap$29.95B
5Y Perf.+18.0%

VKTX vs DBVT vs NVO vs IQV — Key Financials

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

Company Snapshot
VKTX logoVKTX
DBVT logoDBVT
NVO logoNVO
IQV logoIQV
IndustryBiotechnologyBiotechnologyDrug Manufacturers - GeneralMedical - 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 Margin81.0%26.1%
Operating Margin41.3%13.9%
Forward P/E2.1x13.9x
Total Debt$137K$22M$130.96B$16.17B
Cash & Equiv.$166M$194M$26.46B$1.98B

VKTX vs DBVT vs NVO vs IQVLong-Term Stock Performance

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

VKTX
DBVT
NVO
IQV
StockMay 20May 26Return
Viking Therapeutics… (VKTX)100451.5+351.5%
DBV Technologies S.… (DBVT)10041.4-58.6%
Novo Nordisk A/S (NVO)100138.8+38.8%
IQVIA Holdings Inc. (IQV)100118.0+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.

Bottom line: NVO leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. DBV Technologies S.A. is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. 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.

  • 25.0% 10Y total return vs IQV's 167.5%
Best for: long-term compounding
DBVT
DBV Technologies S.A.
The Defensive Pick

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%
Best for: sleep-well-at-night and defensive
NVO
Novo Nordisk A/S
The Income Pick

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%
Best for: income & stability and growth exposure
IQV
IQVIA Holdings Inc.
The Value Angle

IQV lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: healthcare exposure
See the full category breakdown
CategoryWinnerWhy
GrowthNVO logoNVO6.4% revenue growth vs VKTX's -270.1%
ValueNVO logoNVOBetter valuation composite
Quality / MarginsNVO logoNVO33.1% margin vs DBVT's 0.3%
Stability / SafetyDBVT logoDBVTBeta 1.26 vs VKTX's 1.61
DividendsNVO logoNVO4.0% yield; 8-year raise streak; the other 3 pay no meaningful dividend
Momentum (1Y)DBVT logoDBVT+114.1% vs NVO's -28.2%
Efficiency (ROA)NVO logoNVO20.2% 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

VKTXViking Therapeutics, Inc.

Segment breakdown not available.

DBVTDBV Technologies S.A.

Segment breakdown not available.

NVONovo Nordisk A/S

Segment breakdown not available.

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 DBVT vs NVO vs IQV — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLNVOLAGGINGIQV

Income & Cash Flow (Last 12 Months)

NVO leads this category, winning 3 of 6 comparable metrics.

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.

MetricVKTX logoVKTXViking Therapeuti…DBVT logoDBVTDBV Technologies …NVO logoNVONovo Nordisk A/SIQV logoIQVIQVIA Holdings In…
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%
NVO leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

IQV leads this category, winning 3 of 7 comparable 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.

MetricVKTX logoVKTXViking Therapeuti…DBVT logoDBVTDBV Technologies …NVO logoNVONovo Nordisk A/SIQV logoIQVIQVIA Holdings In…
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-0.76x12.65x22.51x
Forward P/EPrice ÷ next-FY EPS est.2.14x13.89x
PEG RatioP/E ÷ EPS growth rate0.61x0.56x
EV / EBITDAEnterprise value multiple9.35x12.87x
Price / SalesMarket cap ÷ Revenue4.19x1.84x
Price / BookPrice ÷ Book value/share5.69x0.66x6.68x4.62x
Price / FCFMarket cap ÷ FCF44.67x14.60x
IQV leads this category, winning 3 of 7 comparable metrics.

Profitability & Efficiency

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

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.

MetricVKTX logoVKTXViking Therapeuti…DBVT logoDBVTDBV Technologies …NVO logoNVONovo Nordisk A/SIQV logoIQVIQVIA Holdings In…
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 0–92454
Debt / EquityFinancial leverage0.00x0.13x0.67x2.44x
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-189.82x13.45x3.10x
NVO leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

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.

MetricVKTX logoVKTXViking Therapeuti…DBVT logoDBVTDBV Technologies …NVO logoNVONovo Nordisk A/SIQV logoIQVIQVIA Holdings In…
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%
VKTX leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

DBVT leads this category, winning 2 of 2 comparable metrics.

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.

MetricVKTX logoVKTXViking Therapeuti…DBVT logoDBVTDBV Technologies …NVO logoNVONovo Nordisk A/SIQV logoIQVIQVIA Holdings In…
Beta (5Y)Sensitivity to S&P 5001.61x1.26x1.56x1.33x
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 0–10042.143.871.158.4
Avg Volume (50D)Average daily shares traded2.3M253K19.2M1.6M
DBVT leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

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

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.

MetricVKTX logoVKTXViking Therapeuti…DBVT logoDBVTDBV Technologies …NVO logoNVONovo Nordisk A/SIQV logoIQVIQVIA Holdings In…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuy
Price TargetConsensus 12-month target$100.75$46.33$47.00$225.63
# AnalystsCovering analysts24153944
Dividend YieldAnnual dividend ÷ price+4.0%
Dividend StreakConsecutive years of raises082
Dividend / ShareAnnual DPS$11.64
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+0.1%+4.2%
NVO leads this category, winning 1 of 1 comparable metric.
Key Takeaway

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

Best OverallNovo Nordisk A/S (NVO)Leads 3 of 6 categories
Loading custom metrics...

VKTX vs DBVT vs NVO vs IQV: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Which 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.

07

Is 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.

08

Which 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.

09

Is 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.

10

What 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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