Biotechnology
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Side-by-side financial analysisStock Comparison
WHWK vs IQV
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Diagnostics & Research
WHWK vs IQV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Medical - Diagnostics & Research |
| Market Cap | $206M | $30.79B |
| Revenue (TTM) | $7M | $16.63B |
| Net Income (TTM) | $-21M | $1.39B |
| Gross Margin | 89.3% | 26.1% |
| Operating Margin | -16.0% | 13.9% |
| Forward P/E | — | 14.2x |
| Total Debt | $0.00 | $16.17B |
| Cash & Equiv. | $38M | $1.98B |
WHWK vs IQV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Whitehawk Therapeut… (WHWK) | 100 | 22.2 | -77.8% |
| IQVIA Holdings Inc. (IQV) | 100 | 127.9 | +27.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: WHWK vs IQV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
WHWK is the clearest fit if your priority is momentum.
- +103.9% vs IQV's +14.0%
IQV carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 2 yrs, beta 1.16
- Rev growth 5.9%, EPS growth 4.7%, 3Y rev CAGR 4.2%
- 177.5% 10Y total return vs WHWK's -95.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.9% revenue growth vs WHWK's -72.5% | |
| Quality / Margins | 8.3% margin vs WHWK's -288.3% | |
| Stability / Safety | Beta 1.16 vs WHWK's 1.68 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +103.9% vs IQV's +14.0% | |
| Efficiency (ROA) | 4.7% ROA vs WHWK's -11.2%, ROIC 8.7% vs -139.1% |
WHWK vs IQV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
WHWK vs IQV — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
IQV leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
IQV is the larger business by revenue, generating $16.6B annually — 2327.8x WHWK's $7M. IQV is the more profitable business, keeping 8.3% of every revenue dollar as net income compared to WHWK's -2.9%. On growth, IQV holds the edge at +8.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $7M | $16.6B |
| EBITDAEarnings before interest/tax | -$114M | $3.5B |
| Net IncomeAfter-tax profit | -$21M | $1.4B |
| Free Cash FlowCash after capex | -$98M | $2.7B |
| Gross MarginGross profit ÷ Revenue | +89.3% | +26.1% |
| Operating MarginEBIT ÷ Revenue | -16.0% | +13.9% |
| Net MarginNet income ÷ Revenue | -2.9% | +8.3% |
| FCF MarginFCF ÷ Revenue | -13.7% | +16.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | +8.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +49.3% | +15.0% |
Valuation Metrics
WHWK leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $206M | $30.8B |
| Enterprise ValueMkt cap + debt − cash | $168M | $45.0B |
| Trailing P/EPrice ÷ TTM EPS | -12.61x | 23.15x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 14.16x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.57x |
| EV / EBITDAEnterprise value multiple | — | 13.11x |
| Price / SalesMarket cap ÷ Revenue | 28.79x | 1.89x |
| Price / BookPrice ÷ Book value/share | 1.89x | 4.75x |
| Price / FCFMarket cap ÷ FCF | — | 15.01x |
Profitability & Efficiency
IQV leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
IQV delivers a 22.1% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $-12 for WHWK. On the Piotroski fundamental quality scale (0–9), IQV scores 4/9 vs WHWK's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -12.0% | +22.1% |
| ROA (TTM)Return on assets | -11.2% | +4.7% |
| ROICReturn on invested capital | -139.1% | +8.7% |
| ROCEReturn on capital employed | -120.7% | +11.0% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 |
| Debt / EquityFinancial leverage | — | 2.44x |
| Net DebtTotal debt minus cash | -$38M | $14.2B |
| Cash & Equiv.Liquid assets | $38M | $2.0B |
| Total DebtShort + long-term debt | $0 | $16.2B |
| Interest CoverageEBIT ÷ Interest expense | — | 3.10x |
Total Returns (Dividends Reinvested)
IQV leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IQV five years ago would be worth $7,423 today (with dividends reinvested), compared to $1,401 for WHWK. Over the past 12 months, WHWK leads with a +103.9% total return vs IQV's +14.0%. The 3-year compound annual growth rate (CAGR) favors IQV at -5.0% vs WHWK's -19.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +70.5% | -19.5% |
| 1-Year ReturnPast 12 months | +103.9% | +14.0% |
| 3-Year ReturnCumulative with dividends | -47.1% | -14.4% |
| 5-Year ReturnCumulative with dividends | -86.0% | -25.8% |
| 10-Year ReturnCumulative with dividends | -95.4% | +177.5% |
| CAGR (3Y)Annualised 3-year return | -19.1% | -5.0% |
Risk & Volatility
Evenly matched — WHWK and IQV each lead in 1 of 2 comparable metrics.
Risk & Volatility
IQV is the less volatile stock with a 1.16 beta — it tends to amplify market swings less than WHWK's 1.68 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.68x | 1.16x |
| 52-Week HighHighest price in past year | $5.50 | $247.05 |
| 52-Week LowLowest price in past year | $1.57 | $153.01 |
| % of 52W HighCurrent price vs 52-week peak | +75.7% | +73.5% |
| RSI (14)Momentum oscillator 0–100 | 45.5 | 54.4 |
| Avg Volume (50D)Average daily shares traded | 331K | 1.5M |
Analyst Outlook
IQV leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Consensus price targets imply 68.3% upside for WHWK (target: $7) vs 22.5% for IQV (target: $222).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | $7.00 | $222.22 |
| # AnalystsCovering analysts | — | 44 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | 2 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +4.0% |
IQV leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). WHWK leads in 1 (Valuation Metrics). 1 tied.
WHWK vs IQV: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is WHWK or IQV a better buy right now?
For growth investors, IQVIA Holdings Inc.
(IQV) is the stronger pick with 5. 9% revenue growth year-over-year, versus -72. 5% for Whitehawk Therapeutics Inc (WHWK). IQVIA Holdings Inc. (IQV) offers the better valuation at 23. 1x trailing P/E (14. 2x forward), making it the more compelling value choice. Analysts rate IQVIA Holdings Inc. (IQV) a "Buy" — based on 44 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 is the better long-term investment — WHWK or IQV?
Over the past 5 years, IQVIA Holdings Inc.
(IQV) delivered a total return of -25. 8%, compared to -86. 0% for Whitehawk Therapeutics Inc (WHWK). Over 10 years, the gap is even starker: IQV returned +177. 5% versus WHWK's -95. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — WHWK or IQV?
By beta (market sensitivity over 5 years), IQVIA Holdings Inc.
(IQV) is the lower-risk stock at 1. 16β versus Whitehawk Therapeutics Inc's 1. 68β — meaning WHWK is approximately 44% more volatile than IQV relative to the S&P 500.
04Which is growing faster — WHWK or IQV?
By revenue growth (latest reported year), IQVIA Holdings Inc.
(IQV) is pulling ahead at 5. 9% versus -72. 5% for Whitehawk Therapeutics Inc (WHWK). On earnings-per-share growth, the picture is similar: Whitehawk Therapeutics Inc grew EPS 86. 0% year-over-year, compared to 4. 7% for IQVIA Holdings Inc.. Over a 3-year CAGR, IQV leads at 4. 2% 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.
05Which has better profit margins — WHWK or IQV?
IQVIA Holdings Inc.
(IQV) is the more profitable company, earning 8. 3% net margin versus -288. 3% for Whitehawk 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 -1601. 1% for WHWK. At the gross margin level — before operating expenses — WHWK leads at 89. 4%, 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.
06Is WHWK or IQV more undervalued right now?
Analyst consensus price targets imply the most upside for WHWK: 68.
3% to $7. 00.
07Which pays a better dividend — WHWK 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.
08Is WHWK or IQV better for a retirement portfolio?
For long-horizon retirement investors, IQVIA Holdings Inc.
(IQV) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 16), +177. 5% 10Y return). Whitehawk Therapeutics Inc (WHWK) carries a higher beta of 1. 68 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (IQV: +177. 5%, WHWK: -95. 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.
09What are the main differences between WHWK 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.
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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