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Side-by-side financial analysis
AARD logo
AARD
CGEM logo
CGEM
IMVT logo
IMVT
KYMR logo
KYMR
IQV logo
IQV
KO logo
KO
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Stock Comparison

AARD vs CGEM vs IMVT vs KYMR vs IQV vs KO

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

Live fundamentals10-year financials5-year price chart
AARD
Aardvark Therapeutics, Inc. Common Stock

Biotechnology

HealthcareNASDAQ • US
Market Cap$85M
5Y Perf.-69.4%
CGEM
Cullinan Therapeutics, Inc.

Medical - Pharmaceuticals

HealthcareNASDAQ • US
Market Cap$842M
5Y Perf.+61.4%
IMVT
Immunovant, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$6.90B
5Y Perf.+63.2%
KYMR
Kymera Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$7.04B
5Y Perf.+175.0%
IQV
IQVIA Holdings Inc.

Medical - Diagnostics & Research

HealthcareNYSE • US
Market Cap$30.79B
5Y Perf.-3.9%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$355.61B
5Y Perf.+16.0%

AARD vs CGEM vs IMVT vs KYMR vs IQV vs KO — Key Financials

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

Company Snapshot
AARD logoAARD
CGEM logoCGEM
IMVT logoIMVT
KYMR logoKYMR
IQV logoIQV
KO logoKO
IndustryBiotechnologyMedical - PharmaceuticalsBiotechnologyBiotechnologyMedical - Diagnostics & ResearchBeverages - Non-Alcoholic
Market Cap$85M$842M$6.90B$7.04B$30.79B$355.61B
Revenue (TTM)$0.00$0.00$0.00$51M$16.63B$49.28B
Net Income (TTM)$-70M$-221M$-506M$-315M$1.39B$13.70B
Gross Margin33.2%26.1%61.7%
Operating Margin-7.0%13.9%29.3%
Forward P/E14.2x25.3x
Total Debt$441K$3M$72K$82M$16.17B$45.49B
Cash & Equiv.$47M$88M$902M$357M$1.98B$10.27B

AARD vs CGEM vs IMVT vs KYMR vs IQV vs KOLong-Term Stock Performance

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

AARD
CGEM
IMVT
KYMR
IQV
KO
StockFeb 25Jun 26Return
Aardvark Therapeuti… (AARD)10030.6-69.4%
Cullinan Therapeuti… (CGEM)100161.4+61.4%
Immunovant, Inc. (IMVT)100163.2+63.2%
Kymera Therapeutics… (KYMR)100275.0+175.0%
IQVIA Holdings Inc. (IQV)10096.1-3.9%
The Coca-Cola Compa… (KO)100116.0+16.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: AARD vs CGEM vs IMVT vs KYMR vs IQV vs KO

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

Bottom line: KO leads in 3 of 7 categories (6-stock set), making it the strongest pick for profitability and margin quality and dividend income and shareholder returns. IQVIA Holdings Inc. is the stronger pick specifically for growth and revenue expansion and valuation and capital efficiency. IMVT and KYMR also each lead in at least one category. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
🥇KO emerged as the overall leader. Track its performance:
AARD
Aardvark Therapeutics, Inc. Common Stock
The Healthcare Pick

Among these 6 stocks, AARD doesn't own a clear edge in any measured category.

Best for: healthcare exposure
CGEM
Cullinan Therapeutics, Inc.
The Healthcare Pick

CGEM doesn't hold a clear category lead here; it's more of a secondary option in this specific comparison.

Best for: healthcare exposure
IMVT
Immunovant, Inc.
The Long-Run Compounder

IMVT ranks third and is worth considering specifically for long-term compounding.

  • 237.9% 10Y total return vs KYMR's 159.2%
  • +110.9% vs AARD's -64.7%
Best for: long-term compounding
KYMR
Kymera Therapeutics, Inc.
The Defensive Pick

KYMR is the clearest fit if your priority is sleep-well-at-night and defensive.

  • Lower volatility, beta 0.91, Low D/E 5.2%, current ratio 10.47x
  • Beta 0.91, current ratio 10.47x
  • Beta 0.91 vs AARD's 2.70
Best for: sleep-well-at-night and defensive
IQV
IQVIA Holdings Inc.
The Income Pick

IQV is the #2 pick in this set and the best alternative if income & stability and growth exposure is your priority.

  • Dividend streak 2 yrs, beta 1.16
  • Rev growth 5.9%, EPS growth 4.7%, 3Y rev CAGR 4.2%
  • PEG 0.35 vs KO's 2.26
  • 5.9% revenue growth vs AARD's -150.9%
Best for: income & stability and growth exposure
KO
The Coca-Cola Company
The Quality Compounder

KO carries the broadest edge in this set and is the clearest fit for quality and dividends.

  • 27.8% margin vs KYMR's -6.1%
  • 2.5% yield; 56-year raise streak; the other 5 pay no meaningful dividend
  • 13.1% ROA vs IMVT's -62.2%
Best for: quality and dividends
See the full category breakdown
CategoryWinnerWhy
GrowthIQV logoIQV5.9% revenue growth vs AARD's -150.9%
ValueIQV logoIQVLower P/E (14.2x vs 25.3x), PEG 0.35 vs 2.26
Quality / MarginsKO logoKO27.8% margin vs KYMR's -6.1%
Stability / SafetyKYMR logoKYMRBeta 0.91 vs AARD's 2.70
DividendsKO logoKO2.5% yield; 56-year raise streak; the other 5 pay no meaningful dividend
Momentum (1Y)IMVT logoIMVT+110.9% vs AARD's -64.7%
Efficiency (ROA)KO logoKO13.1% ROA vs IMVT's -62.2%

AARD vs CGEM vs IMVT vs KYMR vs IQV vs KO — Revenue Breakdown by Segment

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

AARDAardvark Therapeutics, Inc. Common Stock

Segment breakdown not available.

CGEMCullinan Therapeutics, Inc.

Segment breakdown not available.

IMVTImmunovant, Inc.

Segment breakdown not available.

KYMRKymera Therapeutics, Inc.

Segment breakdown not available.

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
KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B

AARD vs CGEM vs IMVT vs KYMR vs IQV vs KO — Financial Metrics

Side-by-side numbers across 6 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLKOLAGGINGKYMR

Income & Cash Flow (Last 12 Months)

KO leads this category, winning 5 of 6 comparable metrics.

KO and IMVT operate at a comparable scale, with $49.3B and $0 in trailing revenue. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to KYMR's -6.1%. On growth, KYMR holds the edge at +55.5% YoY revenue growth, suggesting stronger near-term business momentum.

MetricAARD logoAARDAardvark Therapeu…CGEM logoCGEMCullinan Therapeu…IMVT logoIMVTImmunovant, Inc.KYMR logoKYMRKymera Therapeuti…IQV logoIQVIQVIA Holdings In…KO logoKOThe Coca-Cola Com…
RevenueTrailing 12 months$0$0$0$51M$16.6B$49.3B
EBITDAEarnings before interest/tax-$75M-$240M-$532M-$352M$3.5B$15.5B
Net IncomeAfter-tax profit-$70M-$221M-$506M-$315M$1.4B$13.7B
Free Cash FlowCash after capex-$62M-$179M-$407M-$244M$2.7B$12.6B
Gross MarginGross profit ÷ Revenue+33.2%+26.1%+61.7%
Operating MarginEBIT ÷ Revenue-7.0%+13.9%+29.3%
Net MarginNet income ÷ Revenue-6.1%+8.3%+27.8%
FCF MarginFCF ÷ Revenue-4.7%+16.1%+25.5%
Rev. Growth (YoY)Latest quarter vs prior year+55.5%+8.4%+12.1%
EPS Growth (YoY)Latest quarter vs prior year-130.2%-2.4%-14.1%+13.4%+15.0%+18.2%
KO leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

IQV leads this category, winning 5 of 7 comparable metrics.

At 23.1x trailing earnings, IQV trades at a 15% valuation discount to KO's 27.2x P/E. Adjusting for growth (PEG ratio), IQV offers better value at 0.57x vs KO's 2.43x — a lower PEG means you pay less per unit of expected earnings growth.

MetricAARD logoAARDAardvark Therapeu…CGEM logoCGEMCullinan Therapeu…IMVT logoIMVTImmunovant, Inc.KYMR logoKYMRKymera Therapeuti…IQV logoIQVIQVIA Holdings In…KO logoKOThe Coca-Cola Com…
Market CapShares × price$85M$842M$6.9B$7.0B$30.8B$355.6B
Enterprise ValueMkt cap + debt − cash$38M$756M$6.0B$6.8B$45.0B$390.8B
Trailing P/EPrice ÷ TTM EPS-1.48x-3.68x-12.14x-23.36x23.15x27.18x
Forward P/EPrice ÷ next-FY EPS est.14.16x25.27x
PEG RatioP/E ÷ EPS growth rate0.57x2.43x
EV / EBITDAEnterprise value multiple13.11x26.39x
Price / SalesMarket cap ÷ Revenue179.54x1.89x7.42x
Price / BookPrice ÷ Book value/share0.80x1.98x7.19x4.61x4.75x10.40x
Price / FCFMarket cap ÷ FCF15.01x67.15x
IQV leads this category, winning 5 of 7 comparable metrics.

Profitability & Efficiency

KO leads this category, winning 6 of 9 comparable metrics.

KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $-68 for IMVT. IMVT 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), KO scores 7/9 vs CGEM's 1/9, reflecting strong financial health.

MetricAARD logoAARDAardvark Therapeu…CGEM logoCGEMCullinan Therapeu…IMVT logoIMVTImmunovant, Inc.KYMR logoKYMRKymera Therapeuti…IQV logoIQVIQVIA Holdings In…KO logoKOThe Coca-Cola Com…
ROE (TTM)Return on equity-61.7%-51.5%-68.2%-25.0%+22.1%+41.1%
ROA (TTM)Return on assets-56.3%-47.6%-62.2%-22.3%+4.7%+13.1%
ROICReturn on invested capital-43.5%-24.9%+8.7%+15.8%
ROCEReturn on capital employed-70.0%-48.2%-68.3%-27.2%+11.0%+17.3%
Piotroski ScoreFundamental quality 0–9212447
Debt / EquityFinancial leverage0.00x0.01x0.00x0.05x2.44x1.33x
Net DebtTotal debt minus cash-$47M-$86M-$902M-$275M$14.2B$35.2B
Cash & Equiv.Liquid assets$47M$88M$902M$357M$2.0B$10.3B
Total DebtShort + long-term debt$441,000$3M$72,000$82M$16.2B$45.5B
Interest CoverageEBIT ÷ Interest expense-2119.53x3.10x10.70x
KO leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in IMVT five years ago would be worth $31,304 today (with dividends reinvested), compared to $2,725 for AARD. Over the past 12 months, IMVT leads with a +110.9% total return vs AARD's -64.7%. The 3-year compound annual growth rate (CAGR) favors KYMR at 50.8% vs AARD's -35.2% — a key indicator of consistent wealth creation.

MetricAARD logoAARDAardvark Therapeu…CGEM logoCGEMCullinan Therapeu…IMVT logoIMVTImmunovant, Inc.KYMR logoKYMRKymera Therapeuti…IQV logoIQVIQVIA Holdings In…KO logoKOThe Coca-Cola Com…
YTD ReturnYear-to-date-70.4%+35.4%+29.8%+18.5%-19.5%+20.3%
1-Year ReturnPast 12 months-64.7%+53.1%+110.9%+82.3%+14.0%+17.2%
3-Year ReturnCumulative with dividends-72.7%+7.8%+55.0%+242.9%-14.4%+47.0%
5-Year ReturnCumulative with dividends-72.7%-55.4%+213.0%+70.4%-25.8%+65.6%
10-Year ReturnCumulative with dividends-72.7%-54.2%+237.9%+159.2%+177.5%+121.1%
CAGR (3Y)Annualised 3-year return-35.2%+2.5%+15.7%+50.8%-5.0%+13.7%
IMVT leads this category, winning 3 of 6 comparable metrics.

Risk & Volatility

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

KO is the less volatile stock with a -0.20 beta — it tends to amplify market swings less than AARD's 2.70 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KO currently trades 98.3% from its 52-week high vs AARD's 21.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricAARD logoAARDAardvark Therapeu…CGEM logoCGEMCullinan Therapeu…IMVT logoIMVTImmunovant, Inc.KYMR logoKYMRKymera Therapeuti…IQV logoIQVIQVIA Holdings In…KO logoKOThe Coca-Cola Com…
Beta (5Y)Sensitivity to S&P 5002.70x1.78x1.66x0.91x1.16x-0.20x
52-Week HighHighest price in past year$17.94$16.74$36.27$103.00$247.05$84.04
52-Week LowLowest price in past year$3.35$5.68$14.32$36.65$153.01$65.35
% of 52W HighCurrent price vs 52-week peak+21.7%+81.8%+92.7%+83.7%+73.5%+98.3%
RSI (14)Momentum oscillator 0–10036.640.757.956.854.460.6
Avg Volume (50D)Average daily shares traded155K905K1.9M492K1.5M12.7M
KO leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: AARD as "Buy", CGEM as "Buy", IMVT as "Buy", KYMR as "Buy", IQV as "Buy", KO as "Buy". Consensus price targets imply 652.1% upside for AARD (target: $29) vs 4.2% for KO (target: $86). KO is the only dividend payer here at 2.46% yield — a key consideration for income-focused portfolios.

MetricAARD logoAARDAardvark Therapeu…CGEM logoCGEMCullinan Therapeu…IMVT logoIMVTImmunovant, Inc.KYMR logoKYMRKymera Therapeuti…IQV logoIQVIQVIA Holdings In…KO logoKOThe Coca-Cola Com…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuyBuyBuy
Price TargetConsensus 12-month target$29.33$31.00$43.67$112.60$222.22$86.13
# AnalystsCovering analysts8823264448
Dividend YieldAnnual dividend ÷ price+2.5%
Dividend StreakConsecutive years of raises256
Dividend / ShareAnnual DPS$2.04
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%0.0%+4.0%+0.2%
KO leads this category, winning 1 of 1 comparable metric.
Key Takeaway

KO leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). IQV leads in 1 (Valuation Metrics).

Best OverallThe Coca-Cola Company (KO)Leads 4 of 6 categories
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AARD vs CGEM vs IMVT vs KYMR vs IQV vs KO: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is AARD or CGEM or IMVT or KYMR or IQV or KO 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 -16. 7% for Kymera Therapeutics, Inc. (KYMR). 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 Aardvark Therapeutics, Inc. Common Stock (AARD) a "Buy" — based on 8 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 — AARD or CGEM or IMVT or KYMR or IQV or KO?

On trailing P/E, IQVIA Holdings Inc.

(IQV) is the cheapest at 23. 1x versus The Coca-Cola Company at 27. 2x. On forward P/E, IQVIA Holdings Inc. is actually cheaper at 14. 2x. 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 The Coca-Cola Company's 2. 26x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — AARD or CGEM or IMVT or KYMR or IQV or KO?

Over the past 5 years, Immunovant, Inc.

(IMVT) delivered a total return of +213. 0%, compared to -72. 7% for Aardvark Therapeutics, Inc. Common Stock (AARD). Over 10 years, the gap is even starker: IMVT returned +237. 9% versus AARD's -72. 7%. 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 — AARD or CGEM or IMVT or KYMR or IQV or KO?

By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.

20β versus Aardvark Therapeutics, Inc. Common Stock's 2. 70β — meaning AARD is approximately -1451% more volatile than KO relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) 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 — AARD or CGEM or IMVT or KYMR or IQV or KO?

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

(IQV) is pulling ahead at 5. 9% versus -16. 7% for Kymera Therapeutics, Inc. (KYMR). On earnings-per-share growth, the picture is similar: The Coca-Cola Company grew EPS 23. 6% year-over-year, compared to -177. 9% for Aardvark Therapeutics, Inc. Common Stock. 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 — AARD or CGEM or IMVT or KYMR or IQV or KO?

The Coca-Cola Company (KO) is the more profitable company, earning 27.

3% net margin versus -794. 4% for Kymera Therapeutics, Inc. — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KO leads at 28. 7% versus -891. 3% for KYMR. At the gross margin level — before operating expenses — KYMR 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.

07

Is AARD or CGEM or IMVT or KYMR or IQV or KO 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 The Coca-Cola Company's 2. 26x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, IQVIA Holdings Inc. (IQV) trades at 14. 2x forward P/E versus 25. 3x for The Coca-Cola Company — 11. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AARD: 652. 1% to $29. 33.

08

Which pays a better dividend — AARD or CGEM or IMVT or KYMR or IQV or KO?

In this comparison, KO (2.

5% yield) pays a dividend. AARD, CGEM, IMVT, KYMR, IQV do not pay a meaningful dividend and should not be held primarily for income.

09

Is AARD or CGEM or IMVT or KYMR or IQV or KO better for a retirement portfolio?

For long-horizon retirement investors, The Coca-Cola Company (KO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.

20), 2. 5% yield, +121. 1% 10Y return). Aardvark Therapeutics, Inc. Common Stock (AARD) carries a higher beta of 2. 70 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KO: +121. 1%, AARD: -72. 7%), 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 AARD and CGEM and IMVT and KYMR and IQV and KO?

These companies operate in different sectors (AARD (Healthcare) and CGEM (Healthcare) and IMVT (Healthcare) and KYMR (Healthcare) and IQV (Healthcare) and KO (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

KO pays a dividend while AARD, CGEM, IMVT, KYMR, 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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