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Stock Comparison

ZNTL vs IQV

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

Live fundamentals10-year financials5-year price chart
ZNTL
Zentalis Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$251M
5Y Perf.-92.7%
IQV
IQVIA Holdings Inc.

Medical - Diagnostics & Research

HealthcareNYSE • US
Market Cap$30.73B
5Y Perf.+27.6%

ZNTL vs IQV — Key Financials

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

Company Snapshot
ZNTL logoZNTL
IQV logoIQV
IndustryBiotechnologyMedical - Diagnostics & Research
Market Cap$251M$30.73B
Revenue (TTM)$0.00$16.63B
Net Income (TTM)$-124M$1.39B
Gross Margin26.1%
Operating Margin13.9%
Forward P/E14.1x
Total Debt$40M$16.17B
Cash & Equiv.$36M$1.98B

ZNTL vs IQVLong-Term Stock Performance

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

ZNTL
IQV
StockJun 20Jun 26Return
Zentalis Pharmaceut… (ZNTL)1007.3-92.7%
IQVIA Holdings Inc. (IQV)100127.6+27.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: ZNTL vs IQV

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

Bottom line: IQV leads in 3 of 5 categories, making it the strongest pick for growth and revenue expansion and capital preservation and lower volatility. Zentalis Pharmaceuticals, Inc. is the stronger pick specifically for recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
🥇IQV emerged as the overall leader. Track its performance:
ZNTL
Zentalis Pharmaceuticals, Inc.
The Defensive Pick

ZNTL is the clearest fit if your priority is sleep-well-at-night.

  • Lower volatility, beta 2.41, Low D/E 18.3%, current ratio 6.93x
  • +137.8% vs IQV's +14.0%
Best for: sleep-well-at-night
IQV
IQVIA Holdings Inc.
The Income Pick

IQV carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 2 yrs, beta 1.22
  • Rev growth 5.9%, EPS growth 4.7%, 3Y rev CAGR 4.2%
  • 176.9% 10Y total return vs ZNTL's -84.8%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthIQV logoIQV5.9% revenue growth vs ZNTL's -100.0%
Stability / SafetyIQV logoIQVBeta 1.22 vs ZNTL's 2.41
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)ZNTL logoZNTL+137.8% vs IQV's +14.0%
Efficiency (ROA)IQV logoIQV4.7% ROA vs ZNTL's -40.7%, ROIC 8.7% vs -40.5%

ZNTL vs IQV — Revenue Breakdown by Segment

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

ZNTLZentalis Pharmaceuticals, Inc.
FY 2024
Reportable Segment
100.0%$67M
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

ZNTL vs IQV — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLIQVLAGGINGZNTL

Income & Cash Flow (Last 12 Months)

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

IQV and ZNTL operate at a comparable scale, with $16.6B and $0 in trailing revenue.

MetricZNTL logoZNTLZentalis Pharmace…IQV logoIQVIQVIA Holdings In…
RevenueTrailing 12 months$0$16.6B
EBITDAEarnings before interest/tax-$144M$3.5B
Net IncomeAfter-tax profit-$124M$1.4B
Free Cash FlowCash after capex-$126M$2.7B
Gross MarginGross profit ÷ Revenue+26.1%
Operating MarginEBIT ÷ Revenue+13.9%
Net MarginNet income ÷ Revenue+8.3%
FCF MarginFCF ÷ Revenue+16.1%
Rev. Growth (YoY)Latest quarter vs prior year+8.4%
EPS Growth (YoY)Latest quarter vs prior year+25.4%+15.0%
ZNTL leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

ZNTL leads this category, winning 2 of 2 comparable metrics.
MetricZNTL logoZNTLZentalis Pharmace…IQV logoIQVIQVIA Holdings In…
Market CapShares × price$251M$30.7B
Enterprise ValueMkt cap + debt − cash$254M$44.9B
Trailing P/EPrice ÷ TTM EPS-1.84x23.09x
Forward P/EPrice ÷ next-FY EPS est.14.14x
PEG RatioP/E ÷ EPS growth rate0.57x
EV / EBITDAEnterprise value multiple13.09x
Price / SalesMarket cap ÷ Revenue1.88x
Price / BookPrice ÷ Book value/share1.17x4.74x
Price / FCFMarket cap ÷ FCF14.98x
ZNTL leads this category, winning 2 of 2 comparable metrics.

Profitability & Efficiency

IQV leads this category, winning 5 of 8 comparable metrics.

IQV delivers a 22.1% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $-54 for ZNTL. ZNTL carries lower financial leverage with a 0.18x debt-to-equity ratio, signaling a more conservative balance sheet compared to IQV's 2.44x. On the Piotroski fundamental quality scale (0–9), IQV scores 4/9 vs ZNTL's 1/9, reflecting mixed financial health.

MetricZNTL logoZNTLZentalis Pharmace…IQV logoIQVIQVIA Holdings In…
ROE (TTM)Return on equity-53.6%+22.1%
ROA (TTM)Return on assets-40.7%+4.7%
ROICReturn on invested capital-40.5%+8.7%
ROCEReturn on capital employed-48.5%+11.0%
Piotroski ScoreFundamental quality 0–914
Debt / EquityFinancial leverage0.18x2.44x
Net DebtTotal debt minus cash$4M$14.2B
Cash & Equiv.Liquid assets$36M$2.0B
Total DebtShort + long-term debt$40M$16.2B
Interest CoverageEBIT ÷ Interest expense3.10x
IQV leads this category, winning 5 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in IQV five years ago would be worth $7,438 today (with dividends reinvested), compared to $627 for ZNTL. Over the past 12 months, ZNTL leads with a +137.8% total return vs IQV's +14.0%. The 3-year compound annual growth rate (CAGR) favors IQV at -5.1% vs ZNTL's -47.4% — a key indicator of consistent wealth creation.

MetricZNTL logoZNTLZentalis Pharmace…IQV logoIQVIQVIA Holdings In…
YTD ReturnYear-to-date+156.9%-19.7%
1-Year ReturnPast 12 months+137.8%+14.0%
3-Year ReturnCumulative with dividends-85.4%-14.6%
5-Year ReturnCumulative with dividends-93.7%-25.6%
10-Year ReturnCumulative with dividends-84.8%+176.9%
CAGR (3Y)Annualised 3-year return-47.4%-5.1%
IQV leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

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

IQV is the less volatile stock with a 1.22 beta — it tends to amplify market swings less than ZNTL's 2.41 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IQV currently trades 73.3% from its 52-week high vs ZNTL's 50.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricZNTL logoZNTLZentalis Pharmace…IQV logoIQVIQVIA Holdings In…
Beta (5Y)Sensitivity to S&P 5002.41x1.22x
52-Week HighHighest price in past year$6.95$247.05
52-Week LowLowest price in past year$1.13$153.01
% of 52W HighCurrent price vs 52-week peak+50.6%+73.3%
RSI (14)Momentum oscillator 0–10042.455.8
Avg Volume (50D)Average daily shares traded2.3M1.5M
IQV leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates ZNTL as "Buy" and IQV as "Buy". Consensus price targets imply 184.1% upside for ZNTL (target: $10) vs 22.7% for IQV (target: $222).

MetricZNTL logoZNTLZentalis Pharmace…IQV logoIQVIQVIA Holdings In…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$10.00$222.22
# AnalystsCovering analysts1244
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises2
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%+4.0%
Insufficient data to determine a leader in this category.
Key Takeaway

IQV leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). ZNTL leads in 2 (Income & Cash Flow, Valuation Metrics).

Best OverallIQVIA Holdings Inc. (IQV)Leads 3 of 6 categories
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ZNTL vs IQV: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is ZNTL 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 -100. 0% for Zentalis Pharmaceuticals, Inc. (ZNTL). IQVIA Holdings Inc. (IQV) offers the better valuation at 23. 1x trailing P/E (14. 1x forward), making it the more compelling value choice. Analysts rate Zentalis Pharmaceuticals, Inc. (ZNTL) a "Buy" — based on 12 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 is the better long-term investment — ZNTL or IQV?

Over the past 5 years, IQVIA Holdings Inc.

(IQV) delivered a total return of -25. 6%, compared to -93. 7% for Zentalis Pharmaceuticals, Inc. (ZNTL). Over 10 years, the gap is even starker: IQV returned +176. 9% versus ZNTL's -84. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — ZNTL or IQV?

By beta (market sensitivity over 5 years), IQVIA Holdings Inc.

(IQV) is the lower-risk stock at 1. 22β versus Zentalis Pharmaceuticals, Inc. 's 2. 41β — meaning ZNTL is approximately 98% more volatile than IQV relative to the S&P 500. On balance sheet safety, Zentalis Pharmaceuticals, Inc. (ZNTL) carries a lower debt/equity ratio of 18% versus 2% for IQVIA Holdings Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — ZNTL or IQV?

By revenue growth (latest reported year), IQVIA Holdings Inc.

(IQV) is pulling ahead at 5. 9% versus -100. 0% for Zentalis Pharmaceuticals, Inc. (ZNTL). On earnings-per-share growth, the picture is similar: Zentalis Pharmaceuticals, Inc. grew EPS 18. 0% year-over-year, compared to 4. 7% for IQVIA Holdings Inc.. 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.

05

Which has better profit margins — ZNTL or IQV?

IQVIA Holdings Inc.

(IQV) is the more profitable company, earning 8. 3% net margin versus 0. 0% for Zentalis Pharmaceuticals, 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 0. 0% for ZNTL. At the gross margin level — before operating expenses — IQV leads at 26. 3%, 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.

06

Is ZNTL or IQV more undervalued right now?

Analyst consensus price targets imply the most upside for ZNTL: 184.

1% to $10. 00.

07

Which pays a better dividend — ZNTL 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.

08

Is ZNTL 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. 22), +176. 9% 10Y return). Zentalis Pharmaceuticals, Inc. (ZNTL) carries a higher beta of 2. 41 — 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: +176. 9%, ZNTL: -84. 8%), 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.

09

What are the main differences between ZNTL 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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