Biotechnology
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Side-by-side financial analysisStock Comparison
ZNTL vs RVMD vs JPM
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Banks - Diversified
ZNTL vs RVMD vs JPM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Banks - Diversified |
| Market Cap | $251M | $31.73B | $875.80B |
| Revenue (TTM) | $0.00 | $0.00 | $280.33B |
| Net Income (TTM) | $-124M | $-1.37B | $57.05B |
| Gross Margin | — | — | 60.0% |
| Operating Margin | — | — | 25.9% |
| Forward P/E | — | — | 14.1x |
| Total Debt | $40M | $159M | $942.38B |
| Cash & Equiv. | $36M | $384M | $343.34B |
ZNTL vs RVMD vs JPM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Zentalis Pharmaceut… (ZNTL) | 100 | 7.8 | -92.2% |
| Revolution Medicine… (RVMD) | 100 | 498.8 | +398.8% |
| JPMorgan Chase & Co. (JPM) | 100 | 318.2 | +218.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ZNTL vs RVMD vs JPM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ZNTL plays a supporting role in this comparison — it may shine differently against other peers.
RVMD is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 1.17, Low D/E 9.7%, current ratio 7.14x
- Beta 1.17, current ratio 7.14x
- +265.8% vs JPM's +19.1%
JPM carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 15 yrs, beta 0.95, yield 1.9%
- Rev growth 3.3%, EPS growth 1.5%
- 454.4% 10Y total return vs RVMD's 416.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 3.3% NII/revenue growth vs ZNTL's -100.0% | |
| Quality / Margins | 20.4% margin vs RVMD's 2.8% | |
| Stability / Safety | Beta 0.95 vs ZNTL's 2.41 | |
| Dividends | 1.9% yield; 15-year raise streak; the other 2 pay no meaningful dividend | |
| Momentum (1Y) | +265.8% vs JPM's +19.1% | |
| Efficiency (ROA) | 1.3% ROA vs RVMD's -59.1%, ROIC 4.5% vs -54.3% |
ZNTL vs RVMD vs JPM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ZNTL vs RVMD vs JPM — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ZNTL leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
JPM and RVMD operate at a comparable scale, with $280.3B and $0 in trailing revenue.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $0 | $0 | $280.3B |
| EBITDAEarnings before interest/tax | -$144M | -$1.4B | $81.4B |
| Net IncomeAfter-tax profit | -$124M | -$1.4B | $57.0B |
| Free Cash FlowCash after capex | -$126M | -$1.1B | $100.9B |
| Gross MarginGross profit ÷ Revenue | — | — | +60.0% |
| Operating MarginEBIT ÷ Revenue | — | — | +25.9% |
| Net MarginNet income ÷ Revenue | — | — | +20.4% |
| FCF MarginFCF ÷ Revenue | — | — | +36.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +25.4% | -102.7% | +16.0% |
Valuation Metrics
Evenly matched — ZNTL and RVMD each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $251M | $31.7B | $875.8B |
| Enterprise ValueMkt cap + debt − cash | $254M | $31.5B | $1.47T |
| Trailing P/EPrice ÷ TTM EPS | -1.84x | -25.08x | 15.64x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 14.08x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 1.20x |
| EV / EBITDAEnterprise value multiple | — | — | 18.11x |
| Price / SalesMarket cap ÷ Revenue | — | — | 3.13x |
| Price / BookPrice ÷ Book value/share | 1.17x | 17.39x | 2.42x |
| Price / FCFMarket cap ÷ FCF | — | — | 8.68x |
Profitability & Efficiency
JPM leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
JPM delivers a 15.9% return on equity — every $100 of shareholder capital generates $16 in annual profit, vs $-83 for RVMD. RVMD carries lower financial leverage with a 0.10x debt-to-equity ratio, signaling a more conservative balance sheet compared to JPM's 2.60x. On the Piotroski fundamental quality scale (0–9), JPM scores 5/9 vs RVMD's 1/9, reflecting solid financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | -53.6% | -83.2% | +15.9% |
| ROA (TTM)Return on assets | -40.7% | -59.1% | +1.3% |
| ROICReturn on invested capital | -40.5% | -54.3% | +4.5% |
| ROCEReturn on capital employed | -48.5% | -53.0% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 1 | 5 |
| Debt / EquityFinancial leverage | 0.18x | 0.10x | 2.60x |
| Net DebtTotal debt minus cash | $4M | -$225M | $599.0B |
| Cash & Equiv.Liquid assets | $36M | $384M | $343.3B |
| Total DebtShort + long-term debt | $40M | $159M | $942.4B |
| Interest CoverageEBIT ÷ Interest expense | — | -81.62x | 0.74x |
Total Returns (Dividends Reinvested)
RVMD leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in RVMD five years ago would be worth $43,545 today (with dividends reinvested), compared to $627 for ZNTL. Over the past 12 months, RVMD leads with a +265.8% total return vs JPM's +19.1%. The 3-year compound annual growth rate (CAGR) favors RVMD at 80.7% vs ZNTL's -47.4% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | +156.9% | +88.9% | -2.8% |
| 1-Year ReturnPast 12 months | +137.8% | +265.8% | +19.1% |
| 3-Year ReturnCumulative with dividends | -85.4% | +489.6% | +133.1% |
| 5-Year ReturnCumulative with dividends | -93.7% | +335.5% | +110.0% |
| 10-Year ReturnCumulative with dividends | -84.8% | +416.4% | +454.4% |
| CAGR (3Y)Annualised 3-year return | -47.4% | +80.7% | +32.6% |
Risk & Volatility
JPM leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
JPM is the less volatile stock with a 0.95 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. JPM currently trades 93.0% from its 52-week high vs ZNTL's 50.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.41x | 1.17x | 0.95x |
| 52-Week HighHighest price in past year | $6.95 | $166.50 | $337.25 |
| 52-Week LowLowest price in past year | $1.13 | $34.00 | $262.71 |
| % of 52W HighCurrent price vs 52-week peak | +50.6% | +89.6% | +93.0% |
| RSI (14)Momentum oscillator 0–100 | 42.4 | 46.3 | 54.8 |
| Avg Volume (50D)Average daily shares traded | 2.3M | 3.2M | 7.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: ZNTL as "Buy", RVMD as "Buy", JPM as "Buy". Consensus price targets imply 184.1% upside for ZNTL (target: $10) vs 8.1% for JPM (target: $339). JPM is the only dividend payer here at 1.90% yield — a key consideration for income-focused portfolios.
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $10.00 | $165.33 | $338.78 |
| # AnalystsCovering analysts | 12 | 22 | 61 |
| Dividend YieldAnnual dividend ÷ price | — | — | +1.9% |
| Dividend StreakConsecutive years of raises | — | — | 15 |
| Dividend / ShareAnnual DPS | — | — | $5.95 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +3.9% |
JPM leads in 2 of 6 categories (Profitability & Efficiency, Risk & Volatility). ZNTL leads in 1 (Income & Cash Flow). 1 tied.
ZNTL vs RVMD vs JPM: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is ZNTL or RVMD or JPM a better buy right now?
For growth investors, JPMorgan Chase & Co.
(JPM) is the stronger pick with 3. 3% revenue growth year-over-year, versus -100. 0% for Zentalis Pharmaceuticals, Inc. (ZNTL). JPMorgan Chase & Co. (JPM) offers the better valuation at 15. 6x 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.
02Which is the better long-term investment — ZNTL or RVMD or JPM?
Over the past 5 years, Revolution Medicines, Inc.
(RVMD) delivered a total return of +335. 5%, compared to -93. 7% for Zentalis Pharmaceuticals, Inc. (ZNTL). Over 10 years, the gap is even starker: JPM returned +454. 4% 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.
03Which is safer — ZNTL or RVMD or JPM?
By beta (market sensitivity over 5 years), JPMorgan Chase & Co.
(JPM) is the lower-risk stock at 0. 95β versus Zentalis Pharmaceuticals, Inc. 's 2. 41β — meaning ZNTL is approximately 154% more volatile than JPM relative to the S&P 500. On balance sheet safety, Revolution Medicines, Inc. (RVMD) carries a lower debt/equity ratio of 10% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.
04Which is growing faster — ZNTL or RVMD or JPM?
By revenue growth (latest reported year), JPMorgan Chase & Co.
(JPM) is pulling ahead at 3. 3% 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 -66. 2% for Revolution Medicines, 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.
05Which has better profit margins — ZNTL or RVMD or JPM?
JPMorgan Chase & Co.
(JPM) is the more profitable company, earning 20. 4% net margin versus 0. 0% for Revolution Medicines, Inc. — meaning it keeps 20. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: JPM leads at 26. 0% versus 0. 0% for RVMD. At the gross margin level — before operating expenses — JPM leads at 59. 9%, 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 ZNTL or RVMD or JPM more undervalued right now?
Analyst consensus price targets imply the most upside for ZNTL: 184.
1% to $10. 00.
07Which pays a better dividend — ZNTL or RVMD or JPM?
In this comparison, JPM (1.
9% yield) pays a dividend. ZNTL, RVMD do not pay a meaningful dividend and should not be held primarily for income.
08Is ZNTL or RVMD or JPM better for a retirement portfolio?
For long-horizon retirement investors, JPMorgan Chase & Co.
(JPM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 95), 1. 9% yield, +454. 4% 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 (JPM: +454. 4%, 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.
09What are the main differences between ZNTL and RVMD and JPM?
These companies operate in different sectors (ZNTL (Healthcare) and RVMD (Healthcare) and JPM (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: ZNTL is a small-cap quality compounder stock; RVMD is a mid-cap quality compounder stock; JPM is a large-cap deep-value stock. JPM pays a dividend while ZNTL, RVMD 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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