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IMMX
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Stock Comparison

IMMX vs ARQT vs IQV vs CABA vs JPM

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

Live fundamentals10-year financials5-year price chart
IMMX
Immix Biopharma, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$460M
5Y Perf.+137.4%
ARQT
Arcutis Biotherapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$3.05B
5Y Perf.+17.6%
IQV
IQVIA Holdings Inc.

Medical - Diagnostics & Research

HealthcareNYSE • US
Market Cap$30.79B
5Y Perf.-35.7%
CABA
Cabaletta Bio, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$491M
5Y Perf.-20.6%
JPM
JPMorgan Chase & Co.

Banks - Diversified

Financial ServicesNYSE • US
Market Cap$896.00B
5Y Perf.+102.5%

IMMX vs ARQT vs IQV vs CABA vs JPM — Key Financials

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

Company Snapshot
IMMX logoIMMX
ARQT logoARQT
IQV logoIQV
CABA logoCABA
JPM logoJPM
IndustryBiotechnologyBiotechnologyMedical - Diagnostics & ResearchBiotechnologyBanks - Diversified
Market Cap$460M$3.05B$30.79B$491M$896.00B
Revenue (TTM)$0.00$416M$16.63B$0.00$280.33B
Net Income (TTM)$-35M$-2M$1.39B$-175M$57.05B
Gross Margin90.9%26.1%60.0%
Operating Margin0.8%13.9%25.9%
Forward P/E122.5x14.2x14.4x
Total Debt$1M$6M$16.17B$27M$942.38B
Cash & Equiv.$94M$43M$1.98B$83M$343.34B

IMMX vs ARQT vs IQV vs CABA vs JPMLong-Term Stock Performance

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

IMMX
ARQT
IQV
CABA
JPM
StockDec 21Jun 26Return
Immix Biopharma, In… (IMMX)100237.4+137.4%
Arcutis Biotherapeu… (ARQT)100117.6+17.6%
IQVIA Holdings Inc. (IQV)10064.3-35.7%
Cabaletta Bio, Inc. (CABA)10079.4-20.6%
JPMorgan Chase & Co. (JPM)100202.5+102.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: IMMX vs ARQT vs IQV vs CABA vs JPM

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

Bottom line: JPM leads in 3 of 7 categories (5-stock set), making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. IQVIA Holdings Inc. is the stronger pick specifically for valuation and capital efficiency and operational efficiency and capital deployment. IMMX and ARQT also each lead in at least one category. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
🥇JPM emerged as the overall leader. Track its performance:
IMMX
Immix Biopharma, Inc.
The Defensive Pick

IMMX ranks third and is worth considering specifically for sleep-well-at-night.

  • Lower volatility, beta 1.72, Low D/E 1.1%, current ratio 10.01x
  • +239.4% vs IQV's +14.0%
Best for: sleep-well-at-night
ARQT
Arcutis Biotherapeutics, Inc.
The Growth Play

ARQT is the clearest fit if your priority is growth exposure and defensive.

  • Rev growth 91.3%, EPS growth 88.8%, 3Y rev CAGR 367.3%
  • Beta 1.45, current ratio 3.17x
  • 91.3% revenue growth vs IMMX's -66.7%
Best for: growth exposure and defensive
IQV
IQVIA Holdings Inc.
The Value Pick

IQV is the #2 pick in this set and the best alternative if valuation efficiency is your priority.

  • PEG 0.35 vs JPM's 0.81
  • Better valuation composite
  • 4.7% ROA vs CABA's -96.5%, ROIC 8.7% vs -429.6%
Best for: valuation efficiency
CABA
Cabaletta Bio, Inc.
The Healthcare Pick

Among these 5 stocks, CABA doesn't own a clear edge in any measured category.

Best for: healthcare exposure
JPM
JPMorgan Chase & Co.
The Banking Pick

JPM carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • Dividend streak 15 yrs, beta 0.94, yield 1.9%
  • 465.8% 10Y total return vs IMMX's 130.2%
  • 20.4% margin vs ARQT's -0.6%
  • Beta 0.94 vs CABA's 2.02
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthARQT logoARQT91.3% revenue growth vs IMMX's -66.7%
ValueIQV logoIQVBetter valuation composite
Quality / MarginsJPM logoJPM20.4% margin vs ARQT's -0.6%
Stability / SafetyJPM logoJPMBeta 0.94 vs CABA's 2.02
DividendsJPM logoJPM1.9% yield; 15-year raise streak; the other 4 pay no meaningful dividend
Momentum (1Y)IMMX logoIMMX+239.4% vs IQV's +14.0%
Efficiency (ROA)IQV logoIQV4.7% ROA vs CABA's -96.5%, ROIC 8.7% vs -429.6%

IMMX vs ARQT vs IQV vs CABA vs JPM — Revenue Breakdown by Segment

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

IMMXImmix Biopharma, Inc.

Segment breakdown not available.

ARQTArcutis Biotherapeutics, Inc.
FY 2023
Other Revenue
51.0%$30M
Product
49.0%$29M
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
CABACabaletta Bio, Inc.

Segment breakdown not available.

JPMJPMorgan Chase & Co.
FY 2025
Commercial And Investment Bank
43.0%$78.5B
Consumer & Community Banking
41.7%$76.0B
Asset and Wealth Management Segment
13.2%$24.1B
Segment Reporting, Reconciling Item, Corporate Nonsegment
3.9%$7.0B
Segment Reconciling Items
-1.7%$-3,134,000,000

IMMX vs ARQT vs IQV vs CABA vs JPM — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLIQVLAGGINGCABA

Income & Cash Flow (Last 12 Months)

Evenly matched — ARQT and JPM each lead in 3 of 6 comparable metrics.

JPM and CABA operate at a comparable scale, with $280.3B and $0 in trailing revenue. JPM is the more profitable business, keeping 20.4% of every revenue dollar as net income compared to ARQT's -0.6%. On growth, ARQT holds the edge at +60.1% YoY revenue growth, suggesting stronger near-term business momentum.

MetricIMMX logoIMMXImmix Biopharma, …ARQT logoARQTArcutis Biotherap…IQV logoIQVIQVIA Holdings In…CABA logoCABACabaletta Bio, In…JPM logoJPMJPMorgan Chase & …
RevenueTrailing 12 months$0$416M$16.6B$0$280.3B
EBITDAEarnings before interest/tax-$36M$6M$3.5B-$178M$81.4B
Net IncomeAfter-tax profit-$35M-$2M$1.4B-$175M$57.0B
Free Cash FlowCash after capex-$33M$27M$2.7B-$143M$100.9B
Gross MarginGross profit ÷ Revenue+90.9%+26.1%+60.0%
Operating MarginEBIT ÷ Revenue+0.8%+13.9%+25.9%
Net MarginNet income ÷ Revenue-0.6%+8.3%+20.4%
FCF MarginFCF ÷ Revenue+6.5%+16.1%+36.0%
Rev. Growth (YoY)Latest quarter vs prior year+60.1%+8.4%
EPS Growth (YoY)Latest quarter vs prior year-20.0%+55.0%+15.0%+46.6%+16.0%
Evenly matched — ARQT and JPM each lead in 3 of 6 comparable metrics.

Valuation Metrics

IQV leads this category, winning 4 of 7 comparable metrics.

At 16.0x trailing earnings, JPM trades at a 31% valuation discount to IQV's 23.1x P/E. Adjusting for growth (PEG ratio), IQV offers better value at 0.57x vs JPM's 0.90x — a lower PEG means you pay less per unit of expected earnings growth.

MetricIMMX logoIMMXImmix Biopharma, …ARQT logoARQTArcutis Biotherap…IQV logoIQVIQVIA Holdings In…CABA logoCABACabaletta Bio, In…JPM logoJPMJPMorgan Chase & …
Market CapShares × price$460M$3.0B$30.8B$491M$896.0B
Enterprise ValueMkt cap + debt − cash$367M$3.0B$45.0B$435M$1.50T
Trailing P/EPrice ÷ TTM EPS-9.49x-187.54x23.15x-1.84x16.00x
Forward P/EPrice ÷ next-FY EPS est.122.45x14.16x14.40x
PEG RatioP/E ÷ EPS growth rate0.57x0.90x
EV / EBITDAEnterprise value multiple13.11x18.36x
Price / SalesMarket cap ÷ Revenue8.11x1.89x3.20x
Price / BookPrice ÷ Book value/share2.97x16.37x4.75x2.75x2.47x
Price / FCFMarket cap ÷ FCF15.01x8.88x
IQV leads this category, winning 4 of 7 comparable metrics.

Profitability & Efficiency

IQV leads this category, winning 5 of 9 comparable metrics.

IQV delivers a 22.1% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $-132 for CABA. IMMX carries lower financial leverage with a 0.01x 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 CABA's 1/9, reflecting solid financial health.

MetricIMMX logoIMMXImmix Biopharma, …ARQT logoARQTArcutis Biotherap…IQV logoIQVIQVIA Holdings In…CABA logoCABACabaletta Bio, In…JPM logoJPMJPMorgan Chase & …
ROE (TTM)Return on equity-73.2%-1.4%+22.1%-131.6%+15.9%
ROA (TTM)Return on assets-59.2%-0.6%+4.7%-96.5%+1.3%
ROICReturn on invested capital-21.7%-5.2%+8.7%-4.3%+4.5%
ROCEReturn on capital employed-49.9%-4.3%+11.0%-126.2%+8.9%
Piotroski ScoreFundamental quality 0–944415
Debt / EquityFinancial leverage0.01x0.03x2.44x0.24x2.60x
Net DebtTotal debt minus cash-$93M-$37M$14.2B-$56M$599.0B
Cash & Equiv.Liquid assets$94M$43M$2.0B$83M$343.3B
Total DebtShort + long-term debt$1M$6M$16.2B$27M$942.4B
Interest CoverageEBIT ÷ Interest expense2.08x3.10x-73.78x0.74x
IQV leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in IMMX five years ago would be worth $23,025 today (with dividends reinvested), compared to $3,583 for CABA. Over the past 12 months, IMMX leads with a +239.4% total return vs IQV's +14.0%. The 3-year compound annual growth rate (CAGR) favors IMMX at 61.4% vs CABA's -37.5% — a key indicator of consistent wealth creation.

MetricIMMX logoIMMXImmix Biopharma, …ARQT logoARQTArcutis Biotherap…IQV logoIQVIQVIA Holdings In…CABA logoCABACabaletta Bio, In…JPM logoJPMJPMorgan Chase & …
YTD ReturnYear-to-date+55.6%-15.9%-19.5%+36.2%-0.5%
1-Year ReturnPast 12 months+239.4%+80.6%+14.0%+67.2%+21.8%
3-Year ReturnCumulative with dividends+320.4%+138.8%-14.4%-75.6%+138.2%
5-Year ReturnCumulative with dividends+130.2%-16.2%-25.8%-64.2%+118.2%
10-Year ReturnCumulative with dividends+130.2%+11.8%+177.5%-69.9%+465.8%
CAGR (3Y)Annualised 3-year return+61.4%+33.7%-5.0%-37.5%+33.6%
IMMX leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

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

JPM is the less volatile stock with a 0.94 beta — it tends to amplify market swings less than CABA's 2.02 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. JPM currently trades 95.1% from its 52-week high vs CABA's 71.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricIMMX logoIMMXImmix Biopharma, …ARQT logoARQTArcutis Biotherap…IQV logoIQVIQVIA Holdings In…CABA logoCABACabaletta Bio, In…JPM logoJPMJPMorgan Chase & …
Beta (5Y)Sensitivity to S&P 5001.72x1.45x1.16x2.02x0.94x
52-Week HighHighest price in past year$11.61$31.77$247.05$4.23$337.25
52-Week LowLowest price in past year$1.94$12.72$153.01$1.26$262.71
% of 52W HighCurrent price vs 52-week peak+72.8%+76.7%+73.5%+71.2%+95.1%
RSI (14)Momentum oscillator 0–10039.766.454.435.959.1
Avg Volume (50D)Average daily shares traded954K1.5M1.5M3.6M7.0M
JPM leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: IMMX as "Buy", ARQT as "Buy", IQV as "Buy", CABA as "Buy", JPM as "Buy". Consensus price targets imply 442.5% upside for CABA (target: $16) vs 5.9% for JPM (target: $340). JPM is the only dividend payer here at 1.86% yield — a key consideration for income-focused portfolios.

MetricIMMX logoIMMXImmix Biopharma, …ARQT logoARQTArcutis Biotherap…IQV logoIQVIQVIA Holdings In…CABA logoCABACabaletta Bio, In…JPM logoJPMJPMorgan Chase & …
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuyBuy
Price TargetConsensus 12-month target$17.00$34.00$222.22$16.33$339.75
# AnalystsCovering analysts412441261
Dividend YieldAnnual dividend ÷ price+1.9%
Dividend StreakConsecutive years of raises2115
Dividend / ShareAnnual DPS$5.95
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+4.0%0.0%+3.9%
JPM leads this category, winning 1 of 1 comparable metric.
Key Takeaway

IQV leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). JPM leads in 2 (Risk & Volatility, Analyst Outlook). 1 tied.

Best OverallIQVIA Holdings Inc. (IQV)Leads 2 of 6 categories
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IMMX vs ARQT vs IQV vs CABA vs JPM: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is IMMX or ARQT or IQV or CABA or JPM a better buy right now?

For growth investors, Arcutis Biotherapeutics, Inc.

(ARQT) is the stronger pick with 91. 3% revenue growth year-over-year, versus 3. 3% for JPMorgan Chase & Co. (JPM). JPMorgan Chase & Co. (JPM) offers the better valuation at 16. 0x trailing P/E (14. 4x forward), making it the more compelling value choice. Analysts rate Immix Biopharma, Inc. (IMMX) a "Buy" — based on 4 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 — IMMX or ARQT or IQV or CABA or JPM?

On trailing P/E, JPMorgan Chase & Co.

(JPM) is the cheapest at 16. 0x versus IQVIA Holdings Inc. at 23. 1x. On forward P/E, IQVIA Holdings Inc. is actually cheaper at 14. 2x — notably different from the trailing picture, reflecting expected earnings growth. 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 JPMorgan Chase & Co. 's 0. 81x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — IMMX or ARQT or IQV or CABA or JPM?

Over the past 5 years, Immix Biopharma, Inc.

(IMMX) delivered a total return of +130. 2%, compared to -64. 2% for Cabaletta Bio, Inc. (CABA). Over 10 years, the gap is even starker: JPM returned +465. 8% versus CABA's -69. 9%. 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 — IMMX or ARQT or IQV or CABA or JPM?

By beta (market sensitivity over 5 years), JPMorgan Chase & Co.

(JPM) is the lower-risk stock at 0. 94β versus Cabaletta Bio, Inc. 's 2. 02β — meaning CABA is approximately 114% more volatile than JPM relative to the S&P 500. On balance sheet safety, Immix Biopharma, Inc. (IMMX) carries a lower debt/equity ratio of 1% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.

05

Which is growing faster — IMMX or ARQT or IQV or CABA or JPM?

By revenue growth (latest reported year), Arcutis Biotherapeutics, Inc.

(ARQT) is pulling ahead at 91. 3% versus 3. 3% for JPMorgan Chase & Co. (JPM). On earnings-per-share growth, the picture is similar: Arcutis Biotherapeutics, Inc. grew EPS 88. 8% year-over-year, compared to -17. 1% for Immix Biopharma, Inc.. Over a 3-year CAGR, ARQT leads at 367. 3% 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 — IMMX or ARQT or IQV or CABA or JPM?

JPMorgan Chase & Co.

(JPM) is the more profitable company, earning 20. 4% net margin versus -4. 3% for Arcutis Biotherapeutics, 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 -3. 3% for ARQT. At the gross margin level — before operating expenses — ARQT leads at 90. 2%, 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 IMMX or ARQT or IQV or CABA or JPM 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 JPMorgan Chase & Co. 's 0. 81x. 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 122. 5x for Arcutis Biotherapeutics, Inc. — 108. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CABA: 442. 5% to $16. 33.

08

Which pays a better dividend — IMMX or ARQT or IQV or CABA or JPM?

In this comparison, JPM (1.

9% yield) pays a dividend. IMMX, ARQT, IQV, CABA do not pay a meaningful dividend and should not be held primarily for income.

09

Is IMMX or ARQT or IQV or CABA 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. 94), 1. 9% yield, +465. 8% 10Y return). Cabaletta Bio, Inc. (CABA) carries a higher beta of 2. 02 — 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: +465. 8%, CABA: -69. 9%), 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 IMMX and ARQT and IQV and CABA and JPM?

These companies operate in different sectors (IMMX (Healthcare) and ARQT (Healthcare) and IQV (Healthcare) and CABA (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: IMMX is a small-cap quality compounder stock; ARQT is a small-cap high-growth stock; IQV is a mid-cap quality compounder stock; CABA is a small-cap quality compounder stock; JPM is a large-cap deep-value stock. JPM pays a dividend while IMMX, ARQT, IQV, CABA 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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