Biotechnology
Build Your Comparison
Side-by-side financial analysisStock Comparison
AEON vs ALNY vs IQV vs CRL vs KO
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Medical - Diagnostics & Research
Medical - Diagnostics & Research
Beverages - Non-Alcoholic
AEON vs ALNY vs IQV vs CRL vs KO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Medical - Diagnostics & Research | Medical - Diagnostics & Research | Beverages - Non-Alcoholic |
| Market Cap | $9M | $37.74B | $30.79B | $9.03B | $355.61B |
| Revenue (TTM) | $0.00 | $4.29B | $16.63B | $4.03B | $49.28B |
| Net Income (TTM) | $-60M | $577M | $1.39B | $-185M | $13.70B |
| Gross Margin | — | 80.9% | 26.1% | 31.9% | 61.7% |
| Operating Margin | — | 17.5% | 13.9% | 11.8% | 29.3% |
| Forward P/E | — | 37.7x | 14.2x | 16.9x | 25.3x |
| Total Debt | $36M | $1.28B | $16.17B | $3.07B | $45.49B |
| Cash & Equiv. | $3M | $1.66B | $1.98B | $214M | $10.27B |
AEON vs ALNY vs IQV vs CRL vs KO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 23 | Jun 26 | Return |
|---|---|---|---|
| AEON Biopharma, Inc. (AEON) | 100 | 0.1 | -99.9% |
| Alnylam Pharmaceuti… (ALNY) | 100 | 144.8 | +44.8% |
| IQVIA Holdings Inc. (IQV) | 100 | 81.1 | -18.9% |
| Charles River Labor… (CRL) | 100 | 89.5 | -10.5% |
| The Coca-Cola Compa… (KO) | 100 | 133.4 | +33.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AEON vs ALNY vs IQV vs CRL vs KO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AEON is the #2 pick in this set and the best alternative if stability is your priority.
- Beta 0.11 vs CRL's 1.39
ALNY ranks third and is worth considering specifically for growth exposure and long-term compounding.
- Rev growth 65.2%, EPS growth 206.9%, 3Y rev CAGR 53.0%
- 366.4% 10Y total return vs IQV's 177.5%
- Lower volatility, beta 0.60, current ratio 2.76x
- Beta 0.60, current ratio 2.76x
IQV is the clearest fit if your priority is income & stability and valuation efficiency.
- Dividend streak 2 yrs, beta 1.16
- PEG 0.35 vs KO's 2.26
- Lower P/E (14.2x vs 25.3x), PEG 0.35 vs 2.26
CRL is the clearest fit if your priority is momentum.
- +23.5% vs AEON's -18.1%
KO carries the broadest edge in this set and is the clearest fit for quality and dividends.
- 27.8% margin vs CRL's -4.6%
- 2.5% yield; 56-year raise streak; the other 4 pay no meaningful dividend
- 13.1% ROA vs AEON's -7.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.2% revenue growth vs AEON's -135.5% | |
| Value | Lower P/E (14.2x vs 25.3x), PEG 0.35 vs 2.26 | |
| Quality / Margins | 27.8% margin vs CRL's -4.6% | |
| Stability / Safety | Beta 0.11 vs CRL's 1.39 | |
| Dividends | 2.5% yield; 56-year raise streak; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +23.5% vs AEON's -18.1% | |
| Efficiency (ROA) | 13.1% ROA vs AEON's -7.0% |
AEON vs ALNY vs IQV vs CRL vs KO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
AEON vs ALNY vs IQV vs CRL vs KO — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KO leads in 4 of 6 categories
IQV leads 1 • AEON leads 0 • ALNY leads 0 • CRL leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — ALNY and KO each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KO and AEON 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 CRL's -4.6%. On growth, ALNY holds the edge at +96.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $4.3B | $16.6B | $4.0B | $49.3B |
| EBITDAEarnings before interest/tax | -$18M | $677M | $3.5B | $824M | $15.5B |
| Net IncomeAfter-tax profit | -$60M | $577M | $1.4B | -$185M | $13.7B |
| Free Cash FlowCash after capex | -$12M | $641M | $2.7B | $391M | $12.6B |
| Gross MarginGross profit ÷ Revenue | — | +80.9% | +26.1% | +31.9% | +61.7% |
| Operating MarginEBIT ÷ Revenue | — | +17.5% | +13.9% | +11.8% | +29.3% |
| Net MarginNet income ÷ Revenue | — | +13.5% | +8.3% | -4.6% | +27.8% |
| FCF MarginFCF ÷ Revenue | — | +15.0% | +16.1% | +9.7% | +25.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +96.4% | +8.4% | +1.2% | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -142.5% | +4.4% | +15.0% | -160.0% | +18.2% |
Valuation Metrics
IQV leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 23.1x trailing earnings, IQV trades at a 81% valuation discount to ALNY's 121.4x 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.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $9M | $37.7B | $30.8B | $9.0B | $355.6B |
| Enterprise ValueMkt cap + debt − cash | $41M | $37.4B | $45.0B | $11.9B | $390.8B |
| Trailing P/EPrice ÷ TTM EPS | -0.18x | 121.39x | 23.15x | -64.44x | 27.18x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 37.74x | 14.16x | 16.90x | 25.27x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.57x | — | 2.43x |
| EV / EBITDAEnterprise value multiple | — | 67.05x | 13.11x | 13.04x | 26.39x |
| Price / SalesMarket cap ÷ Revenue | — | 10.16x | 1.89x | 2.25x | 7.42x |
| Price / BookPrice ÷ Book value/share | — | 48.27x | 4.75x | 2.89x | 10.40x |
| Price / FCFMarket cap ÷ FCF | — | 81.09x | 15.01x | 17.42x | 67.15x |
Profitability & Efficiency
KO leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
ALNY delivers a 98.3% return on equity — every $100 of shareholder capital generates $98 in annual profit, vs $-6 for CRL. CRL carries lower financial leverage with a 0.95x 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 AEON's 2/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | — | +98.3% | +22.1% | -5.7% | +41.1% |
| ROA (TTM)Return on assets | -7.0% | +11.8% | +4.7% | -2.5% | +13.1% |
| ROICReturn on invested capital | — | +33.4% | +8.7% | +6.3% | +15.8% |
| ROCEReturn on capital employed | — | +15.3% | +11.0% | +8.1% | +17.3% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 6 | 4 | 4 | 7 |
| Debt / EquityFinancial leverage | — | 1.62x | 2.44x | 0.95x | 1.33x |
| Net DebtTotal debt minus cash | $33M | -$379M | $14.2B | $2.9B | $35.2B |
| Cash & Equiv.Liquid assets | $3M | $1.7B | $2.0B | $214M | $10.3B |
| Total DebtShort + long-term debt | $36M | $1.3B | $16.2B | $3.1B | $45.5B |
| Interest CoverageEBIT ÷ Interest expense | — | 2.02x | 3.10x | 4.29x | 10.70x |
Total Returns (Dividends Reinvested)
KO leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ALNY five years ago would be worth $16,972 today (with dividends reinvested), compared to $11 for AEON. Over the past 12 months, CRL leads with a +23.5% total return vs AEON's -18.1%. The 3-year compound annual growth rate (CAGR) favors KO at 13.7% vs AEON's -89.7% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -34.2% | -29.3% | -19.5% | -7.4% | +20.3% |
| 1-Year ReturnPast 12 months | -18.1% | -7.2% | +14.0% | +23.5% | +17.2% |
| 3-Year ReturnCumulative with dividends | -99.9% | +46.5% | -14.4% | -8.7% | +47.0% |
| 5-Year ReturnCumulative with dividends | -99.9% | +69.7% | -25.8% | -47.2% | +65.6% |
| 10-Year ReturnCumulative with dividends | -99.9% | +366.4% | +177.5% | +122.4% | +121.1% |
| CAGR (3Y)Annualised 3-year return | -89.7% | +13.6% | -5.0% | -3.0% | +13.7% |
Risk & Volatility
KO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.20 beta — it tends to amplify market swings less than CRL's 1.39 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 AEON's 50.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.11x | 0.60x | 1.16x | 1.39x | -0.20x |
| 52-Week HighHighest price in past year | $1.45 | $495.55 | $247.05 | $228.88 | $84.04 |
| 52-Week LowLowest price in past year | $0.63 | $281.76 | $153.01 | $143.06 | $65.35 |
| % of 52W HighCurrent price vs 52-week peak | +50.4% | +57.1% | +73.5% | +81.9% | +98.3% |
| RSI (14)Momentum oscillator 0–100 | 33.7 | 44.0 | 54.4 | 60.8 | 60.6 |
| Avg Volume (50D)Average daily shares traded | 85K | 1.0M | 1.5M | 767K | 12.7M |
Analyst Outlook
KO leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: ALNY as "Buy", IQV as "Buy", CRL as "Buy", KO as "Buy". Consensus price targets imply 57.6% upside for ALNY (target: $446) 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.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $445.67 | $222.22 | $213.17 | $86.13 |
| # AnalystsCovering analysts | — | 52 | 44 | 37 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | +2.5% |
| Dividend StreakConsecutive years of raises | — | — | 2 | 1 | 56 |
| Dividend / ShareAnnual DPS | — | — | — | — | $2.04 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +4.0% | +4.0% | +0.2% |
KO leads in 4 of 6 categories (Profitability & Efficiency, Total Returns). IQV leads in 1 (Valuation Metrics). 1 tied.
AEON vs ALNY vs IQV vs CRL vs KO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is AEON or ALNY or IQV or CRL or KO a better buy right now?
For growth investors, Alnylam Pharmaceuticals, Inc.
(ALNY) is the stronger pick with 65. 2% revenue growth year-over-year, versus -0. 9% for Charles River Laboratories International, Inc. (CRL). 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 Alnylam Pharmaceuticals, Inc. (ALNY) a "Buy" — based on 52 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 — AEON or ALNY or IQV or CRL or KO?
On trailing P/E, IQVIA Holdings Inc.
(IQV) is the cheapest at 23. 1x versus Alnylam Pharmaceuticals, Inc. at 121. 4x. 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.
03Which is the better long-term investment — AEON or ALNY or IQV or CRL or KO?
Over the past 5 years, Alnylam Pharmaceuticals, Inc.
(ALNY) delivered a total return of +69. 7%, compared to -99. 9% for AEON Biopharma, Inc. (AEON). Over 10 years, the gap is even starker: ALNY returned +366. 4% versus AEON's -99. 9%. 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 — AEON or ALNY or IQV or CRL or KO?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Charles River Laboratories International, Inc. 's 1. 39β — meaning CRL is approximately -792% more volatile than KO relative to the S&P 500. On balance sheet safety, Charles River Laboratories International, Inc. (CRL) carries a lower debt/equity ratio of 95% versus 2% for IQVIA Holdings Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — AEON or ALNY or IQV or CRL or KO?
By revenue growth (latest reported year), Alnylam Pharmaceuticals, Inc.
(ALNY) is pulling ahead at 65. 2% versus -0. 9% for Charles River Laboratories International, Inc. (CRL). On earnings-per-share growth, the picture is similar: Alnylam Pharmaceuticals, Inc. grew EPS 206. 9% year-over-year, compared to -1555. 0% for Charles River Laboratories International, Inc.. Over a 3-year CAGR, ALNY leads at 53. 0% 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 — AEON or ALNY or IQV or CRL or KO?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus -3. 6% for Charles River Laboratories International, 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 0. 0% for AEON. At the gross margin level — before operating expenses — ALNY leads at 81. 8%, 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 AEON or ALNY or IQV or CRL 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 37. 7x for Alnylam Pharmaceuticals, Inc. — 23. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ALNY: 57. 6% to $445. 67.
08Which pays a better dividend — AEON or ALNY or IQV or CRL or KO?
In this comparison, KO (2.
5% yield) pays a dividend. AEON, ALNY, IQV, CRL do not pay a meaningful dividend and should not be held primarily for income.
09Is AEON or ALNY or IQV or CRL 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). Both have compounded well over 10 years (KO: +121. 1%, CRL: +122. 4%), 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 AEON and ALNY and IQV and CRL and KO?
These companies operate in different sectors (AEON (Healthcare) and ALNY (Healthcare) and IQV (Healthcare) and CRL (Healthcare) and KO (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: AEON is a small-cap quality compounder stock; ALNY is a mid-cap high-growth stock; IQV is a mid-cap quality compounder stock; CRL is a small-cap quality compounder stock; KO is a large-cap quality compounder stock. KO pays a dividend while AEON, ALNY, IQV, CRL 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.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.