Biotechnology
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5 / 10Stock Comparison
VTYX vs KYMR vs ARQT vs PRAX vs IQV
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Medical - Diagnostics & Research
VTYX vs KYMR vs ARQT vs PRAX vs IQV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Medical - Diagnostics & Research |
| Market Cap | $999M | $7.03B | $2.65B | $9.53B | $30.33B |
| Revenue (TTM) | $0.00 | $51M | $416M | $0.00 | $16.63B |
| Net Income (TTM) | $-107M | $-315M | $-2M | $-327M | $1.39B |
| Gross Margin | — | 33.2% | 90.9% | — | 26.1% |
| Operating Margin | — | -7.0% | 0.8% | — | 13.9% |
| Forward P/E | — | — | 106.5x | — | 14.0x |
| Total Debt | $11M | $82M | $6M | $110K | $16.17B |
| Cash & Equiv. | $27M | $357M | $43M | $357M | $1.98B |
VTYX vs KYMR vs ARQT vs PRAX vs IQV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 21 | Mar 26 | Return |
|---|---|---|---|
| Ventyx Biosciences,… (VTYX) | 100 | 68.9 | -31.1% |
| Kymera Therapeutics… (KYMR) | 100 | 155.1 | +55.1% |
| Arcutis Biotherapeu… (ARQT) | 100 | 127.3 | +27.3% |
| Praxis Precision Me… (PRAX) | 100 | 107.9 | +7.9% |
| IQVIA Holdings Inc. (IQV) | 100 | 68.4 | -31.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VTYX vs KYMR vs ARQT vs PRAX vs IQV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VTYX is the #2 pick in this set and the best alternative if momentum is your priority.
- +11.0% vs IQV's +16.6%
KYMR ranks third and is worth considering specifically for income & stability and long-term compounding.
- beta 1.03
- 158.8% 10Y total return vs IQV's 166.6%
- Lower volatility, beta 1.03, Low D/E 5.2%, current ratio 10.47x
- Beta 1.03, current ratio 10.47x
ARQT is the clearest fit if your priority is growth exposure.
- Rev growth 91.3%, EPS growth 88.8%, 3Y rev CAGR 367.3%
- 91.3% revenue growth vs PRAX's -100.0%
Among these 5 stocks, PRAX doesn't own a clear edge in any measured category.
IQV carries the broadest edge in this set and is the clearest fit for value and quality.
- Better valuation composite
- 8.3% margin vs KYMR's -6.1%
- 4.7% ROA vs VTYX's -43.9%, ROIC 8.7% vs -50.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 91.3% revenue growth vs PRAX's -100.0% | |
| Value | Better valuation composite | |
| Quality / Margins | 8.3% margin vs KYMR's -6.1% | |
| Stability / Safety | Beta 1.03 vs VTYX's 1.93 | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +11.0% vs IQV's +16.6% | |
| Efficiency (ROA) | 4.7% ROA vs VTYX's -43.9%, ROIC 8.7% vs -50.3% |
VTYX vs KYMR vs ARQT vs PRAX 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.
VTYX vs KYMR vs ARQT vs PRAX vs IQV — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
IQV leads in 2 of 6 categories
VTYX leads 0 • KYMR leads 0 • ARQT leads 0 • PRAX leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — ARQT and IQV each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
IQV and PRAX operate at a comparable scale, with $16.6B and $0 in trailing revenue. IQV is the more profitable business, keeping 8.3% of every revenue dollar as net income compared to KYMR's -6.1%. On growth, ARQT holds the edge at +60.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $51M | $416M | $0 | $16.6B |
| EBITDAEarnings before interest/tax | -$116M | -$352M | $6M | -$357M | $3.5B |
| Net IncomeAfter-tax profit | -$107M | -$315M | -$2M | -$327M | $1.4B |
| Free Cash FlowCash after capex | -$88M | -$244M | $27M | -$283M | $2.7B |
| Gross MarginGross profit ÷ Revenue | — | +33.2% | +90.9% | — | +26.1% |
| Operating MarginEBIT ÷ Revenue | — | -7.0% | +0.8% | — | +13.9% |
| Net MarginNet income ÷ Revenue | — | -6.1% | -0.6% | — | +8.3% |
| FCF MarginFCF ÷ Revenue | — | -4.7% | +6.5% | — | +16.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +55.5% | +60.1% | — | +8.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +36.0% | +13.4% | +55.0% | +2.7% | +15.0% |
Valuation Metrics
IQV leads this category, winning 2 of 4 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $999M | $7.0B | $2.6B | $9.5B | $30.3B |
| Enterprise ValueMkt cap + debt − cash | $982M | $6.8B | $2.6B | $9.2B | $44.5B |
| Trailing P/EPrice ÷ TTM EPS | -7.11x | -23.33x | -162.85x | -24.48x | 22.79x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 106.49x | — | 13.96x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | 0.56x |
| EV / EBITDAEnterprise value multiple | — | — | — | — | 12.98x |
| Price / SalesMarket cap ÷ Revenue | — | 179.28x | 7.04x | — | 1.86x |
| Price / BookPrice ÷ Book value/share | 3.77x | 4.60x | 14.22x | 8.46x | 4.68x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | 14.79x |
Profitability & Efficiency
IQV leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
IQV delivers a 22.1% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $-48 for VTYX. PRAX 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), VTYX scores 4/9 vs PRAX's 3/9, reflecting mixed financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -48.1% | -25.0% | -1.4% | -43.0% | +22.1% |
| ROA (TTM)Return on assets | -43.9% | -22.3% | -0.6% | -40.2% | +4.7% |
| ROICReturn on invested capital | -50.3% | -24.9% | -5.2% | -65.0% | +8.7% |
| ROCEReturn on capital employed | -57.2% | -27.2% | -4.3% | -49.3% | +11.0% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 4 | 3 | 4 |
| Debt / EquityFinancial leverage | 0.04x | 0.05x | 0.03x | 0.00x | 2.44x |
| Net DebtTotal debt minus cash | -$16M | -$275M | -$37M | -$357M | $14.2B |
| Cash & Equiv.Liquid assets | $27M | $357M | $43M | $357M | $2.0B |
| Total DebtShort + long-term debt | $11M | $82M | $6M | $110,000 | $16.2B |
| Interest CoverageEBIT ÷ Interest expense | — | -2119.53x | 2.08x | — | 3.10x |
Total Returns (Dividends Reinvested)
Evenly matched — VTYX and PRAX each lead in 2 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KYMR five years ago would be worth $19,577 today (with dividends reinvested), compared to $6,504 for ARQT. Over the past 12 months, VTYX leads with a +1096.6% total return vs IQV's +16.6%. The 3-year compound annual growth rate (CAGR) favors PRAX at 174.0% vs VTYX's -28.6% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +66.7% | +18.3% | -27.0% | +15.2% | -20.7% |
| 1-Year ReturnPast 12 months | +1096.6% | +179.8% | +56.6% | +767.1% | +16.6% |
| 3-Year ReturnCumulative with dividends | -63.6% | +210.3% | +48.5% | +1956.2% | -5.9% |
| 5-Year ReturnCumulative with dividends | -33.4% | +95.8% | -35.0% | -14.9% | -22.8% |
| 10-Year ReturnCumulative with dividends | -33.4% | +158.8% | -2.9% | -20.9% | +166.6% |
| CAGR (3Y)Annualised 3-year return | -28.6% | +45.9% | +14.1% | +174.0% | -2.0% |
Risk & Volatility
Evenly matched — KYMR and PRAX each lead in 1 of 2 comparable metrics.
Risk & Volatility
KYMR is the less volatile stock with a 1.03 beta — it tends to amplify market swings less than VTYX's 1.93 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PRAX currently trades 92.7% from its 52-week high vs VTYX's 56.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.93x | 1.03x | 1.50x | 1.40x | 1.32x |
| 52-Week HighHighest price in past year | $25.00 | $103.00 | $31.77 | $356.00 | $247.05 |
| 52-Week LowLowest price in past year | $1.11 | $28.06 | $12.72 | $35.21 | $134.65 |
| % of 52W HighCurrent price vs 52-week peak | +56.0% | +83.6% | +66.6% | +92.7% | +72.3% |
| RSI (14)Momentum oscillator 0–100 | 72.6 | 50.5 | 34.8 | 53.3 | 60.3 |
| Avg Volume (50D)Average daily shares traded | 7.5M | 583K | 1.3M | 376K | 1.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: VTYX as "Hold", KYMR as "Buy", ARQT as "Buy", PRAX as "Buy", IQV as "Buy". Consensus price targets imply 67.7% upside for ARQT (target: $36) vs 0.0% for VTYX (target: $14).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $14.00 | $118.06 | $35.50 | $548.80 | $223.75 |
| # AnalystsCovering analysts | 13 | 26 | 12 | 16 | 44 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — | 2 |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | +4.1% |
IQV leads in 2 of 6 categories — strongest in Valuation Metrics and Profitability & Efficiency. 3 categories are tied.
VTYX vs KYMR vs ARQT vs PRAX vs IQV: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is VTYX or KYMR or ARQT or PRAX or IQV a better buy right now?
For growth investors, Arcutis Biotherapeutics, Inc.
(ARQT) is the stronger pick with 91. 3% revenue growth year-over-year, versus -100. 0% for Praxis Precision Medicines, Inc. (PRAX). IQVIA Holdings Inc. (IQV) offers the better valuation at 22. 8x trailing P/E (14. 0x forward), making it the more compelling value choice. Analysts rate Kymera Therapeutics, Inc. (KYMR) a "Buy" — based on 26 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 — VTYX or KYMR or ARQT or PRAX or IQV?
On forward P/E, IQVIA Holdings Inc.
is actually cheaper at 14. 0x.
03Which is the better long-term investment — VTYX or KYMR or ARQT or PRAX or IQV?
Over the past 5 years, Kymera Therapeutics, Inc.
(KYMR) delivered a total return of +95. 8%, compared to -35. 0% for Arcutis Biotherapeutics, Inc. (ARQT). Over 10 years, the gap is even starker: IQV returned +166. 6% versus VTYX's -33. 4%. 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 — VTYX or KYMR or ARQT or PRAX or IQV?
By beta (market sensitivity over 5 years), Kymera Therapeutics, Inc.
(KYMR) is the lower-risk stock at 1. 03β versus Ventyx Biosciences, Inc. 's 1. 93β — meaning VTYX is approximately 88% more volatile than KYMR relative to the S&P 500. On balance sheet safety, Praxis Precision Medicines, Inc. (PRAX) 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 — VTYX or KYMR or ARQT or PRAX or IQV?
By revenue growth (latest reported year), Arcutis Biotherapeutics, Inc.
(ARQT) is pulling ahead at 91. 3% versus -100. 0% for Praxis Precision Medicines, Inc. (PRAX). On earnings-per-share growth, the picture is similar: Arcutis Biotherapeutics, Inc. grew EPS 88. 8% year-over-year, compared to -32. 0% for Praxis Precision Medicines, Inc.. Over a 3-year CAGR, ARQT leads at 367. 3% 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 — VTYX or KYMR or ARQT or PRAX or IQV?
IQVIA Holdings Inc.
(IQV) is the more profitable company, earning 8. 3% net margin versus -794. 4% for Kymera Therapeutics, Inc. — meaning it keeps 8. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IQV leads at 14. 0% versus -891. 3% for KYMR. At the gross margin level — before operating expenses — KYMR leads at 100. 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 VTYX or KYMR or ARQT or PRAX or IQV more undervalued right now?
On forward earnings alone, IQVIA Holdings Inc.
(IQV) trades at 14. 0x forward P/E versus 106. 5x for Arcutis Biotherapeutics, Inc. — 92. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ARQT: 67. 7% to $35. 50.
08Which pays a better dividend — VTYX or KYMR or ARQT or PRAX 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 VTYX or KYMR or ARQT or PRAX or IQV better for a retirement portfolio?
For long-horizon retirement investors, Kymera Therapeutics, Inc.
(KYMR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 03), +158. 8% 10Y return). Ventyx Biosciences, Inc. (VTYX) carries a higher beta of 1. 93 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KYMR: +158. 8%, VTYX: -33. 4%), 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 VTYX and KYMR and ARQT and PRAX 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: VTYX is a small-cap quality compounder stock; KYMR is a small-cap quality compounder stock; ARQT is a small-cap high-growth stock; PRAX is a small-cap quality compounder 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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