Biotechnology
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Side-by-side financial analysisStock Comparison
ZBIO vs JNJ vs PFE vs CRL vs IQV
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
Drug Manufacturers - General
Medical - Diagnostics & Research
Medical - Diagnostics & Research
ZBIO vs JNJ vs PFE vs CRL vs IQV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General | Drug Manufacturers - General | Medical - Diagnostics & Research | Medical - Diagnostics & Research |
| Market Cap | $793M | $574.35B | $148.89B | $9.06B | $30.73B |
| Revenue (TTM) | $0.00 | $92.15B | $63.31B | $4.03B | $16.63B |
| Net Income (TTM) | $-425M | $25.12B | $7.49B | $-185M | $1.39B |
| Gross Margin | 100.0% | 68.1% | 69.3% | 31.9% | 26.1% |
| Operating Margin | -21.1% | 26.1% | 23.4% | 11.8% | 13.9% |
| Forward P/E | — | 20.8x | 8.8x | 16.9x | 14.2x |
| Total Debt | $80M | $36.63B | $67.42B | $3.07B | $16.17B |
| Cash & Equiv. | $111M | $24.11B | $1.14B | $214M | $1.98B |
ZBIO vs JNJ vs PFE vs CRL vs IQV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 24 | Jun 26 | Return |
|---|---|---|---|
| Zenas BioPharma, In… (ZBIO) | 100 | 117.0 | +17.0% |
| Johnson & Johnson (JNJ) | 100 | 148.6 | +48.6% |
| Pfizer Inc. (PFE) | 100 | 90.6 | -9.4% |
| Charles River Labor… (CRL) | 100 | 95.2 | -4.8% |
| IQVIA Holdings Inc. (IQV) | 100 | 76.6 | -23.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ZBIO vs JNJ vs PFE vs CRL vs IQV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ZBIO is the #2 pick in this set and the best alternative if growth is your priority.
- 100.0% revenue growth vs PFE's -1.6%
JNJ carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.
- 140.2% 10Y total return vs IQV's 176.9%
- Lower volatility, beta 0.03, Low D/E 51.2%, current ratio 1.11x
- 27.3% margin vs ZBIO's -37.8%
- Beta 0.03 vs CRL's 1.42, lower leverage
PFE is the clearest fit if your priority is income & stability and defensive.
- Dividend streak 15 yrs, beta 0.37, yield 6.6%
- Beta 0.37, yield 6.6%, current ratio 1.16x
Among these 5 stocks, CRL doesn't own a clear edge in any measured category.
IQV ranks third and is worth considering specifically for growth exposure and valuation efficiency.
- Rev growth 5.9%, EPS growth 4.7%, 3Y rev CAGR 4.2%
- PEG 0.35 vs JNJ's 37.02
- Lower P/E (14.2x vs 16.9x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 100.0% revenue growth vs PFE's -1.6% | |
| Value | Lower P/E (14.2x vs 16.9x) | |
| Quality / Margins | 27.3% margin vs ZBIO's -37.8% | |
| Stability / Safety | Beta 0.03 vs CRL's 1.42, lower leverage | |
| Dividends | 2.0% yield, 56-year raise streak, vs PFE's 6.6%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +56.9% vs PFE's +14.0% | |
| Efficiency (ROA) | 13.0% ROA vs ZBIO's -97.4%, ROIC 20.7% vs -154.5% |
ZBIO vs JNJ vs PFE vs CRL vs IQV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ZBIO vs JNJ vs PFE vs CRL vs IQV — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
JNJ leads in 4 of 6 categories
ZBIO leads 0 • PFE leads 0 • CRL leads 0 • IQV leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
JNJ leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JNJ and ZBIO operate at a comparable scale, with $92.1B and $0 in trailing revenue. JNJ is the more profitable business, keeping 27.3% of every revenue dollar as net income compared to ZBIO's -37.8%. On growth, IQV holds the edge at +8.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $92.1B | $63.3B | $4.0B | $16.6B |
| EBITDAEarnings before interest/tax | -$423M | $31.4B | $21.0B | $824M | $3.5B |
| Net IncomeAfter-tax profit | -$425M | $25.1B | $7.5B | -$185M | $1.4B |
| Free Cash FlowCash after capex | -$210M | $19.1B | $9.5B | $391M | $2.7B |
| Gross MarginGross profit ÷ Revenue | +100.0% | +68.1% | +69.3% | +31.9% | +26.1% |
| Operating MarginEBIT ÷ Revenue | -21.1% | +26.1% | +23.4% | +11.8% | +13.9% |
| Net MarginNet income ÷ Revenue | -37.8% | +27.3% | +11.8% | -4.6% | +8.3% |
| FCF MarginFCF ÷ Revenue | -17.2% | +20.7% | +15.0% | +9.7% | +16.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | +6.8% | +5.4% | +1.2% | +8.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -82.5% | +91.0% | -9.5% | -160.0% | +15.0% |
Valuation Metrics
Evenly matched — PFE and IQV each lead in 3 of 7 comparable metrics.
Valuation Metrics
At 19.2x trailing earnings, PFE trades at a 53% valuation discount to JNJ's 41.2x P/E. Adjusting for growth (PEG ratio), IQV offers better value at 0.57x vs JNJ's 37.02x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $793M | $574.4B | $148.9B | $9.1B | $30.7B |
| Enterprise ValueMkt cap + debt − cash | $762M | $586.9B | $215.2B | $11.9B | $44.9B |
| Trailing P/EPrice ÷ TTM EPS | -2.10x | 41.16x | 19.25x | -64.63x | 23.09x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 20.81x | 8.84x | 16.90x | 14.16x |
| PEG RatioP/E ÷ EPS growth rate | — | 37.02x | — | — | 0.57x |
| EV / EBITDAEnterprise value multiple | — | 19.90x | 10.58x | 13.07x | 13.09x |
| Price / SalesMarket cap ÷ Revenue | 79.29x | 6.47x | 2.38x | 2.26x | 1.88x |
| Price / BookPrice ÷ Book value/share | 3.28x | 8.10x | 1.72x | 2.90x | 4.74x |
| Price / FCFMarket cap ÷ FCF | — | 28.95x | 16.41x | 17.47x | 14.98x |
Profitability & Efficiency
JNJ leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
JNJ delivers a 31.7% return on equity — every $100 of shareholder capital generates $32 in annual profit, vs $-168 for ZBIO. ZBIO carries lower financial leverage with a 0.33x debt-to-equity ratio, signaling a more conservative balance sheet compared to IQV's 2.44x. On the Piotroski fundamental quality scale (0–9), PFE scores 7/9 vs ZBIO's 3/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -167.7% | +31.7% | +8.3% | -5.7% | +22.1% |
| ROA (TTM)Return on assets | -97.4% | +13.0% | +3.6% | -2.5% | +4.7% |
| ROICReturn on invested capital | -154.5% | +20.7% | +7.5% | +6.3% | +8.7% |
| ROCEReturn on capital employed | -66.7% | +17.6% | +9.0% | +8.1% | +11.0% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 | 7 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.33x | 0.51x | 0.78x | 0.95x | 2.44x |
| Net DebtTotal debt minus cash | -$31M | $12.5B | $66.3B | $2.9B | $14.2B |
| Cash & Equiv.Liquid assets | $111M | $24.1B | $1.1B | $214M | $2.0B |
| Total DebtShort + long-term debt | $80M | $36.6B | $67.4B | $3.1B | $16.2B |
| Interest CoverageEBIT ÷ Interest expense | -62.50x | 48.23x | 4.02x | 4.29x | 3.10x |
Total Returns (Dividends Reinvested)
JNJ leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in JNJ five years ago would be worth $15,900 today (with dividends reinvested), compared to $5,341 for CRL. Over the past 12 months, JNJ leads with a +56.9% total return vs PFE's +14.0%. The 3-year compound annual growth rate (CAGR) favors JNJ at 16.6% vs PFE's -7.8% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -48.5% | +16.2% | +7.4% | -7.1% | -19.7% |
| 1-Year ReturnPast 12 months | +46.7% | +56.9% | +14.0% | +24.5% | +14.0% |
| 3-Year ReturnCumulative with dividends | -1.2% | +58.5% | -21.7% | -8.5% | -14.6% |
| 5-Year ReturnCumulative with dividends | -1.2% | +59.0% | -14.2% | -46.6% | -25.6% |
| 10-Year ReturnCumulative with dividends | -1.2% | +140.2% | +25.7% | +123.0% | +176.9% |
| CAGR (3Y)Annualised 3-year return | -0.4% | +16.6% | -7.8% | -2.9% | -5.1% |
Risk & Volatility
JNJ leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
JNJ is the less volatile stock with a 0.03 beta — it tends to amplify market swings less than CRL's 1.42 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. JNJ currently trades 94.7% from its 52-week high vs ZBIO's 39.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.31x | 0.01x | 0.38x | 1.39x | 1.16x |
| 52-Week HighHighest price in past year | $44.60 | $251.71 | $28.75 | $228.88 | $247.05 |
| 52-Week LowLowest price in past year | $8.91 | $149.04 | $23.11 | $143.06 | $153.01 |
| % of 52W HighCurrent price vs 52-week peak | +39.8% | +94.7% | +91.1% | +82.2% | +73.3% |
| RSI (14)Momentum oscillator 0–100 | 45.8 | 63.5 | 43.7 | 59.7 | 55.8 |
| Avg Volume (50D)Average daily shares traded | 530K | 6.3M | 28.2M | 769K | 1.5M |
Analyst Outlook
Evenly matched — JNJ and PFE each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ZBIO as "Buy", JNJ as "Buy", PFE as "Hold", CRL as "Buy", IQV as "Buy". Consensus price targets imply 97.1% upside for ZBIO (target: $35) vs 3.2% for PFE (target: $27). For income investors, PFE offers the higher dividend yield at 6.57% vs JNJ's 2.04%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | $35.00 | $251.55 | $27.00 | $213.17 | $222.22 |
| # AnalystsCovering analysts | 5 | 40 | 39 | 37 | 44 |
| Dividend YieldAnnual dividend ÷ price | — | +2.0% | +6.6% | — | — |
| Dividend StreakConsecutive years of raises | — | 56 | 15 | 1 | 2 |
| Dividend / ShareAnnual DPS | — | $4.87 | $1.72 | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.4% | 0.0% | +4.0% | +4.0% |
JNJ leads in 4 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 2 categories are tied.
ZBIO vs JNJ vs PFE vs CRL vs IQV: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ZBIO or JNJ or PFE or CRL or IQV a better buy right now?
For growth investors, Zenas BioPharma, Inc.
(ZBIO) is the stronger pick with 100. 0% revenue growth year-over-year, versus -1. 6% for Pfizer Inc. (PFE). Pfizer Inc. (PFE) offers the better valuation at 19. 2x trailing P/E (8. 8x forward), making it the more compelling value choice. Analysts rate Zenas BioPharma, Inc. (ZBIO) a "Buy" — based on 5 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 — ZBIO or JNJ or PFE or CRL or IQV?
On trailing P/E, Pfizer Inc.
(PFE) is the cheapest at 19. 2x versus Johnson & Johnson at 41. 2x. On forward P/E, Pfizer Inc. is actually cheaper at 8. 8x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: IQVIA Holdings Inc. wins at 0. 35x versus Johnson & Johnson's 37. 02x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — ZBIO or JNJ or PFE or CRL or IQV?
Over the past 5 years, Johnson & Johnson (JNJ) delivered a total return of +59.
0%, compared to -46. 6% for Charles River Laboratories International, Inc. (CRL). Over 10 years, the gap is even starker: IQV returned +177. 5% versus ZBIO's +10. 2%. 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 — ZBIO or JNJ or PFE or CRL or IQV?
By beta (market sensitivity over 5 years), Johnson & Johnson (JNJ) is the lower-risk stock at 0.
01β versus Charles River Laboratories International, Inc. 's 1. 39β — meaning CRL is approximately 18377% more volatile than JNJ relative to the S&P 500. On balance sheet safety, Zenas BioPharma, Inc. (ZBIO) carries a lower debt/equity ratio of 33% versus 2% for IQVIA Holdings Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — ZBIO or JNJ or PFE or CRL or IQV?
By revenue growth (latest reported year), Zenas BioPharma, Inc.
(ZBIO) is pulling ahead at 100. 0% versus -1. 6% for Pfizer Inc. (PFE). On earnings-per-share growth, the picture is similar: IQVIA Holdings Inc. grew EPS 4. 7% year-over-year, compared to -1555. 0% for Charles River Laboratories International, 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.
06Which has better profit margins — ZBIO or JNJ or PFE or CRL or IQV?
Johnson & Johnson (JNJ) is the more profitable company, earning 15.
8% net margin versus -37. 8% for Zenas BioPharma, Inc. — meaning it keeps 15. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: JNJ leads at 24. 9% versus -21. 1% for ZBIO. At the gross margin level — before operating expenses — ZBIO 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 ZBIO or JNJ or PFE or CRL 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, IQVIA Holdings Inc. (IQV) is the more undervalued stock at a PEG of 0. 35x versus Johnson & Johnson's 37. 02x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Pfizer Inc. (PFE) trades at 8. 8x forward P/E versus 20. 8x for Johnson & Johnson — 12. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ZBIO: 97. 1% to $35. 00.
08Which pays a better dividend — ZBIO or JNJ or PFE or CRL or IQV?
In this comparison, PFE (6.
6% yield), JNJ (2. 0% yield) pay a dividend. ZBIO, CRL, IQV do not pay a meaningful dividend and should not be held primarily for income.
09Is ZBIO or JNJ or PFE or CRL or IQV better for a retirement portfolio?
For long-horizon retirement investors, Johnson & Johnson (JNJ) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
01), 2. 0% yield, +142. 4% 10Y return). Both have compounded well over 10 years (JNJ: +142. 4%, ZBIO: +10. 2%), 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 ZBIO and JNJ and PFE and CRL 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: ZBIO is a small-cap high-growth stock; JNJ is a large-cap quality compounder stock; PFE is a mid-cap income-oriented stock; CRL is a small-cap quality compounder stock; IQV is a mid-cap quality compounder stock. JNJ, PFE pay a dividend while ZBIO, CRL, 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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