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Stock Comparison

YDESW vs DBVT vs NVAX vs IQV

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

Live fundamentals10-year financials5-year price chart
YDESW
YD Bio Limited Warrants

Biotechnology

HealthcareNASDAQ • TW
Market Cap
5Y Perf.-1.9%
DBVT
DBV Technologies S.A.

Biotechnology

HealthcareNASDAQ • FR
Market Cap$1713.21T
5Y Perf.-58.8%
NVAX
Novavax, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.58B
5Y Perf.-79.1%
IQV
IQVIA Holdings Inc.

Medical - Diagnostics & Research

HealthcareNYSE • US
Market Cap$29.71B
5Y Perf.+17.1%

YDESW vs DBVT vs NVAX vs IQV — Key Financials

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

Company Snapshot
YDESW logoYDESW
DBVT logoDBVT
NVAX logoNVAX
IQV logoIQV
IndustryBiotechnologyBiotechnologyBiotechnologyMedical - Diagnostics & Research
Market Cap$1713.21T$1.58B$29.71B
Revenue (TTM)$510K$0.00$596M$16.63B
Net Income (TTM)$-1M$-168M$-88M$1.39B
Gross Margin30.4%84.6%26.1%
Operating Margin-286.5%-11.2%13.9%
Forward P/E3.8x13.7x
Total Debt$23K$22M$249M$16.17B
Cash & Equiv.$3M$194M$241M$1.98B

YDESW vs DBVT vs NVAX vs IQVLong-Term Stock Performance

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

YDESW
DBVT
NVAX
IQV
StockMay 20May 26Return
DBV Technologies S.… (DBVT)10041.2-58.8%
Novavax, Inc. (NVAX)10020.9-79.1%
IQVIA Holdings Inc. (IQV)100117.1+17.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: YDESW vs DBVT vs NVAX vs IQV

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

Bottom line: DBVT and NVAX are tied at the top with 2 categories each — the right choice depends on your priorities. Novavax, Inc. is the stronger pick specifically for growth and revenue expansion and valuation and capital efficiency. IQV also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
YDESW
YD Bio Limited Warrants
The Growth Angle

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

Best for: healthcare exposure
DBVT
DBV Technologies S.A.
The Defensive Pick

DBVT has the current edge in this matchup, primarily because of its strength in sleep-well-at-night and defensive.

  • 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 YDESW's 2.23
  • +97.4% vs YDESW's -9.2%
Best for: sleep-well-at-night and defensive
NVAX
Novavax, Inc.
The Growth Play

NVAX is the #2 pick in this set and the best alternative if growth exposure is your priority.

  • Rev growth 64.7%, EPS growth 306.5%, 3Y rev CAGR -11.1%
  • 64.7% revenue growth vs DBVT's -100.0%
  • Lower P/E (3.8x vs 13.7x)
Best for: growth exposure
IQV
IQVIA Holdings Inc.
The Income Pick

IQV is the clearest fit if your priority is income & stability and long-term compounding.

  • Dividend streak 2 yrs, beta 1.32
  • 168.0% 10Y total return vs YDESW's -9.2%
  • 8.3% margin vs YDESW's -276.6%
  • 4.7% ROA vs DBVT's -89.0%
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthNVAX logoNVAX64.7% revenue growth vs DBVT's -100.0%
ValueNVAX logoNVAXLower P/E (3.8x vs 13.7x)
Quality / MarginsIQV logoIQV8.3% margin vs YDESW's -276.6%
Stability / SafetyDBVT logoDBVTBeta 1.26 vs YDESW's 2.23
DividendsTieNone of these 4 stocks pay a meaningful dividend
Momentum (1Y)DBVT logoDBVT+97.4% vs YDESW's -9.2%
Efficiency (ROA)IQV logoIQV4.7% ROA vs DBVT's -89.0%

YDESW vs DBVT vs NVAX vs IQV — Revenue Breakdown by Segment

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

YDESWYD Bio Limited Warrants

Segment breakdown not available.

DBVTDBV Technologies S.A.

Segment breakdown not available.

NVAXNovavax, Inc.
FY 2025
Product
50.0%$685M
Nuvaxovid Sales
45.6%$625M
Supply Sales
4.4%$60M
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

YDESW vs DBVT vs NVAX vs IQV — Financial Metrics

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

BEST OVERALLIQVLAGGINGDBVT

Income & Cash Flow (Last 12 Months)

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

IQV and DBVT 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 YDESW's -2.8%. On growth, IQV holds the edge at +8.4% YoY revenue growth, suggesting stronger near-term business momentum.

MetricYDESW logoYDESWYD Bio Limited Wa…DBVT logoDBVTDBV Technologies …NVAX logoNVAXNovavax, Inc.IQV logoIQVIQVIA Holdings In…
RevenueTrailing 12 months$510,360$0$596M$16.6B
EBITDAEarnings before interest/tax-$112M-$47M$3.5B
Net IncomeAfter-tax profit-$168M-$88M$1.4B
Free Cash FlowCash after capex-$151M-$97M$2.7B
Gross MarginGross profit ÷ Revenue+30.4%+84.6%+26.1%
Operating MarginEBIT ÷ Revenue-2.9%-11.2%+13.9%
Net MarginNet income ÷ Revenue-2.8%-14.7%+8.3%
FCF MarginFCF ÷ Revenue-9.3%-16.3%+16.1%
Rev. Growth (YoY)Latest quarter vs prior year-79.1%+8.4%
EPS Growth (YoY)Latest quarter vs prior year+91.5%-102.0%+15.0%
IQV leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

Evenly matched — DBVT and NVAX each lead in 2 of 4 comparable metrics.

At 3.8x trailing earnings, NVAX trades at a 83% valuation discount to IQV's 22.3x P/E. On an enterprise value basis, NVAX's 2.7x EV/EBITDA is more attractive than IQV's 12.8x.

MetricYDESW logoYDESWYD Bio Limited Wa…DBVT logoDBVTDBV Technologies …NVAX logoNVAXNovavax, Inc.IQV logoIQVIQVIA Holdings In…
Market CapShares × price$1713.21T$1.6B$29.7B
Enterprise ValueMkt cap + debt − cash$1713.21T$1.6B$43.9B
Trailing P/EPrice ÷ TTM EPS-0.76x3.79x22.33x
Forward P/EPrice ÷ next-FY EPS est.13.68x
PEG RatioP/E ÷ EPS growth rate0.55x
EV / EBITDAEnterprise value multiple2.69x12.80x
Price / SalesMarket cap ÷ Revenue1.41x1.82x
Price / BookPrice ÷ Book value/share0.66x4.58x
Price / FCFMarket cap ÷ FCF14.48x
Evenly matched — DBVT and NVAX each lead in 2 of 4 comparable metrics.

Profitability & Efficiency

IQV leads this category, winning 4 of 9 comparable metrics.

IQV delivers a 22.1% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $-130 for DBVT. YDESW 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), NVAX scores 5/9 vs YDESW's 3/9, reflecting solid financial health.

MetricYDESW logoYDESWYD Bio Limited Wa…DBVT logoDBVTDBV Technologies …NVAX logoNVAXNovavax, Inc.IQV logoIQVIQVIA Holdings In…
ROE (TTM)Return on equity-42.7%-130.2%+22.1%
ROA (TTM)Return on assets-39.3%-89.0%-7.4%+4.7%
ROICReturn on invested capital-63.3%+8.7%
ROCEReturn on capital employed-44.1%-145.7%+100.4%+11.0%
Piotroski ScoreFundamental quality 0–93454
Debt / EquityFinancial leverage0.00x0.13x2.44x
Net DebtTotal debt minus cash-$3M-$172M$8M$14.2B
Cash & Equiv.Liquid assets$3M$194M$241M$2.0B
Total DebtShort + long-term debt$22,555$22M$249M$16.2B
Interest CoverageEBIT ÷ Interest expense-1893.69x-189.82x-6.40x3.10x
IQV leads this category, winning 4 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in YDESW five years ago would be worth $9,083 today (with dividends reinvested), compared to $753 for NVAX. Over the past 12 months, DBVT leads with a +97.4% total return vs YDESW's -9.2%. The 3-year compound annual growth rate (CAGR) favors NVAX at 4.4% vs YDESW's -3.2% — a key indicator of consistent wealth creation.

MetricYDESW logoYDESWYD Bio Limited Wa…DBVT logoDBVTDBV Technologies …NVAX logoNVAXNovavax, Inc.IQV logoIQVIQVIA Holdings In…
YTD ReturnYear-to-date-50.0%+5.0%+34.9%-22.3%
1-Year ReturnPast 12 months-9.2%+97.4%+51.7%+12.1%
3-Year ReturnCumulative with dividends-9.2%+1.0%+13.8%-7.0%
5-Year ReturnCumulative with dividends-9.2%-66.9%-92.5%-23.2%
10-Year ReturnCumulative with dividends-9.2%-86.7%-88.9%+168.0%
CAGR (3Y)Annualised 3-year return-3.2%+0.3%+4.4%-2.4%
NVAX leads this category, winning 3 of 6 comparable metrics.

Risk & Volatility

Evenly matched — DBVT and NVAX each lead in 1 of 2 comparable metrics.

DBVT is the less volatile stock with a 1.26 beta — it tends to amplify market swings less than YDESW's 2.23 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NVAX currently trades 80.4% from its 52-week high vs YDESW's 17.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricYDESW logoYDESWYD Bio Limited Wa…DBVT logoDBVTDBV Technologies …NVAX logoNVAXNovavax, Inc.IQV logoIQVIQVIA Holdings In…
Beta (5Y)Sensitivity to S&P 5002.23x1.26x2.22x1.32x
52-Week HighHighest price in past year$2.85$26.18$11.97$247.05
52-Week LowLowest price in past year$0.32$7.53$5.87$134.65
% of 52W HighCurrent price vs 52-week peak+17.4%+76.4%+80.4%+70.9%
RSI (14)Momentum oscillator 0–10048.250.360.453.8
Avg Volume (50D)Average daily shares traded10K243K4.2M1.5M
Evenly matched — DBVT and NVAX each lead in 1 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: DBVT as "Buy", NVAX as "Buy", IQV as "Buy". Consensus price targets imply 131.7% upside for DBVT (target: $46) vs 27.8% for IQV (target: $224).

MetricYDESW logoYDESWYD Bio Limited Wa…DBVT logoDBVTDBV Technologies …NVAX logoNVAXNovavax, Inc.IQV logoIQVIQVIA Holdings In…
Analyst RatingConsensus buy/hold/sellBuyBuyBuy
Price TargetConsensus 12-month target$46.33$18.00$223.75
# AnalystsCovering analysts152344
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises012
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.3%+4.2%
IQV leads this category, winning 1 of 1 comparable metric.
Key Takeaway

IQV leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NVAX leads in 1 (Total Returns). 2 tied.

Best OverallIQVIA Holdings Inc. (IQV)Leads 3 of 6 categories
Loading custom metrics...

YDESW vs DBVT vs NVAX vs IQV: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is YDESW or DBVT or NVAX or IQV a better buy right now?

For growth investors, Novavax, Inc.

(NVAX) is the stronger pick with 64. 7% revenue growth year-over-year, versus 5. 9% for IQVIA Holdings Inc. (IQV). Novavax, Inc. (NVAX) offers the better valuation at 3. 8x trailing P/E, making it the more compelling value choice. Analysts rate DBV Technologies S. A. (DBVT) a "Buy" — based on 15 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 — YDESW or DBVT or NVAX or IQV?

On trailing P/E, Novavax, Inc.

(NVAX) is the cheapest at 3. 8x versus IQVIA Holdings Inc. at 22. 3x.

03

Which is the better long-term investment — YDESW or DBVT or NVAX or IQV?

Over the past 5 years, YD Bio Limited Warrants (YDESW) delivered a total return of -9.

2%, compared to -92. 5% for Novavax, Inc. (NVAX). Over 10 years, the gap is even starker: IQV returned +168. 0% versus NVAX's -88. 9%. 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 — YDESW or DBVT or NVAX or IQV?

By beta (market sensitivity over 5 years), DBV Technologies S.

A. (DBVT) is the lower-risk stock at 1. 26β versus YD Bio Limited Warrants's 2. 23β — meaning YDESW is approximately 77% more volatile than DBVT relative to the S&P 500. On balance sheet safety, YD Bio Limited Warrants (YDESW) 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 — YDESW or DBVT or NVAX or IQV?

By revenue growth (latest reported year), Novavax, Inc.

(NVAX) is pulling ahead at 64. 7% versus 5. 9% for IQVIA Holdings Inc. (IQV). On earnings-per-share growth, the picture is similar: Novavax, Inc. grew EPS 306. 5% year-over-year, compared to -347. 5% for DBV Technologies S. A.. 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.

06

Which has better profit margins — YDESW or DBVT or NVAX or IQV?

Novavax, Inc.

(NVAX) is the more profitable company, earning 39. 2% net margin versus -276. 6% for YD Bio Limited Warrants — meaning it keeps 39. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVAX leads at 50. 1% versus -286. 5% for YDESW. At the gross margin level — before operating expenses — NVAX leads at 93. 7%, 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 YDESW or DBVT or NVAX or IQV more undervalued right now?

Analyst consensus price targets imply the most upside for DBVT: 131.

7% to $46. 33.

08

Which pays a better dividend — YDESW or DBVT or NVAX 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.

09

Is YDESW or DBVT or NVAX 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 (+168. 0% 10Y return). Novavax, Inc. (NVAX) carries a higher beta of 2. 22 — 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: +168. 0%, NVAX: -88. 9%), 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 YDESW and DBVT and NVAX 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: YDESW is a small-cap high-growth stock; DBVT is a mega-cap quality compounder stock; NVAX is a small-cap high-growth 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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  • Revenue Growth > 22%
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