Biotechnology
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Side-by-side financial analysisStock Comparison
ZBIO vs JNJ vs PFE vs CRL vs IQV vs JPM
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
Drug Manufacturers - General
Medical - Diagnostics & Research
Medical - Diagnostics & Research
Banks - Diversified
ZBIO vs JNJ vs PFE vs CRL vs IQV vs JPM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||||
|---|---|---|---|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General | Drug Manufacturers - General | Medical - Diagnostics & Research | Medical - Diagnostics & Research | Banks - Diversified |
| Market Cap | $884M | $580.47B | $149.09B | $9.03B | $30.79B | $896.00B |
| Revenue (TTM) | $0.00 | $92.15B | $63.31B | $4.03B | $16.63B | $280.33B |
| Net Income (TTM) | $-425M | $25.12B | $7.49B | $-185M | $1.39B | $57.05B |
| Gross Margin | 100.0% | 68.1% | 69.3% | 31.9% | 26.1% | 60.0% |
| Operating Margin | -21.1% | 26.1% | 23.4% | 11.8% | 13.9% | 25.9% |
| Forward P/E | — | 20.8x | 8.9x | 16.9x | 14.2x | 14.4x |
| Total Debt | $80M | $36.63B | $67.42B | $3.07B | $16.17B | $942.38B |
| Cash & Equiv. | $111M | $24.11B | $1.14B | $214M | $1.98B | $343.34B |
ZBIO vs JNJ vs PFE vs CRL vs IQV vs JPM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 24 | Jun 26 | Return |
|---|---|---|---|
| Zenas BioPharma, In… (ZBIO) | 100 | 117.0 | +17.0% |
| Johnson & Johnson (JNJ) | 100 | 148.6 | +48.6% |
| Pfizer Inc. (PFE) | 100 | 90.6 | -9.4% |
| Charles River Labor… (CRL) | 100 | 95.2 | -4.8% |
| IQVIA Holdings Inc. (IQV) | 100 | 76.6 | -23.4% |
| JPMorgan Chase & Co. (JPM) | 100 | 152.1 | +52.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ZBIO vs JNJ vs PFE vs CRL vs IQV vs JPM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ZBIO is the #2 pick in this set and the best alternative if growth and momentum is your priority.
- 100.0% revenue growth vs PFE's -1.6%
- +74.9% vs PFE's +12.4%
JNJ carries the broadest edge in this set and is the clearest fit for sleep-well-at-night.
- Lower volatility, beta 0.01, Low D/E 51.2%, current ratio 1.11x
- 27.3% margin vs ZBIO's -37.8%
- Beta 0.01 vs CRL's 1.39, lower leverage
- 13.0% ROA vs ZBIO's -97.4%, ROIC 20.7% vs -154.5%
PFE ranks third and is worth considering specifically for income & stability and defensive.
- Dividend streak 15 yrs, beta 0.38, yield 6.6%
- Beta 0.38, yield 6.6%, current ratio 1.16x
- Lower P/E (8.9x vs 16.9x)
- 6.6% yield, 15-year raise streak, vs JNJ's 2.0%, (3 stocks pay no dividend)
CRL lags the leaders in this set but could rank higher in a more targeted comparison.
IQV is the clearest fit if your priority is growth exposure and valuation efficiency.
- Rev growth 5.9%, EPS growth 4.7%, 3Y rev CAGR 4.2%
- PEG 0.35 vs JNJ's 37.02
JPM is the clearest fit if your priority is long-term compounding.
- 465.8% 10Y total return vs JNJ's 142.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 100.0% revenue growth vs PFE's -1.6% | |
| Value | Lower P/E (8.9x vs 16.9x) | |
| Quality / Margins | 27.3% margin vs ZBIO's -37.8% | |
| Stability / Safety | Beta 0.01 vs CRL's 1.39, lower leverage | |
| Dividends | 6.6% yield, 15-year raise streak, vs JNJ's 2.0%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +74.9% vs PFE's +12.4% | |
| Efficiency (ROA) | 13.0% ROA vs ZBIO's -97.4%, ROIC 20.7% vs -154.5% |
ZBIO vs JNJ vs PFE vs CRL vs IQV vs JPM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ZBIO vs JNJ vs PFE vs CRL vs IQV vs JPM — Financial Metrics
Side-by-side numbers across 6 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
JNJ leads in 3 of 6 categories
PFE leads 1 • JPM leads 1 • ZBIO leads 0 • CRL leads 0 • IQV leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
JNJ leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JPM and ZBIO operate at a comparable scale, with $280.3B and $0 in trailing revenue. JNJ is the more profitable business, keeping 27.3% of every revenue dollar as net income compared to ZBIO's -37.8%. On growth, IQV holds the edge at +8.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||||
|---|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $92.1B | $63.3B | $4.0B | $16.6B | $280.3B |
| EBITDAEarnings before interest/tax | -$423M | $31.4B | $21.0B | $824M | $3.5B | $81.4B |
| Net IncomeAfter-tax profit | -$425M | $25.1B | $7.5B | -$185M | $1.4B | $57.0B |
| Free Cash FlowCash after capex | -$210M | $19.1B | $9.5B | $391M | $2.7B | $100.9B |
| Gross MarginGross profit ÷ Revenue | +100.0% | +68.1% | +69.3% | +31.9% | +26.1% | +60.0% |
| Operating MarginEBIT ÷ Revenue | -21.1% | +26.1% | +23.4% | +11.8% | +13.9% | +25.9% |
| Net MarginNet income ÷ Revenue | -37.8% | +27.3% | +11.8% | -4.6% | +8.3% | +20.4% |
| FCF MarginFCF ÷ Revenue | -17.2% | +20.7% | +15.0% | +9.7% | +16.1% | +36.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | +6.8% | +5.4% | +1.2% | +8.4% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -82.5% | +91.0% | -9.5% | -160.0% | +15.0% | +16.0% |
Valuation Metrics
PFE leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 16.0x trailing earnings, JPM trades at a 62% valuation discount to JNJ's 41.6x P/E. Adjusting for growth (PEG ratio), IQV offers better value at 0.57x vs JNJ's 37.02x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Market CapShares × price | $884M | $580.5B | $149.1B | $9.0B | $30.8B | $896.0B |
| Enterprise ValueMkt cap + debt − cash | $853M | $593.0B | $215.4B | $11.9B | $45.0B | $1.50T |
| Trailing P/EPrice ÷ TTM EPS | -2.35x | 41.60x | 19.27x | -64.44x | 23.15x | 16.00x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 20.81x | 8.85x | 16.90x | 14.16x | 14.40x |
| PEG RatioP/E ÷ EPS growth rate | — | 37.02x | — | — | 0.57x | 0.90x |
| EV / EBITDAEnterprise value multiple | — | 20.11x | 10.59x | 13.04x | 13.11x | 18.36x |
| Price / SalesMarket cap ÷ Revenue | 88.39x | 6.54x | 2.38x | 2.25x | 1.89x | 3.20x |
| Price / BookPrice ÷ Book value/share | 3.66x | 8.19x | 1.72x | 2.89x | 4.75x | 2.47x |
| Price / FCFMarket cap ÷ FCF | — | 29.25x | 16.43x | 17.42x | 15.01x | 8.88x |
Profitability & Efficiency
JNJ leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
JNJ delivers a 31.7% return on equity — every $100 of shareholder capital generates $32 in annual profit, vs $-168 for ZBIO. ZBIO carries lower financial leverage with a 0.33x debt-to-equity ratio, signaling a more conservative balance sheet compared to JPM's 2.60x. On the Piotroski fundamental quality scale (0–9), PFE scores 7/9 vs ZBIO's 3/9, reflecting strong financial health.
| Metric | ||||||
|---|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -167.7% | +31.7% | +8.3% | -5.7% | +22.1% | +15.9% |
| ROA (TTM)Return on assets | -97.4% | +13.0% | +3.6% | -2.5% | +4.7% | +1.3% |
| ROICReturn on invested capital | -154.5% | +20.7% | +7.5% | +6.3% | +8.7% | +4.5% |
| ROCEReturn on capital employed | -66.7% | +17.6% | +9.0% | +8.1% | +11.0% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 | 7 | 4 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.33x | 0.51x | 0.78x | 0.95x | 2.44x | 2.60x |
| Net DebtTotal debt minus cash | -$31M | $12.5B | $66.3B | $2.9B | $14.2B | $599.0B |
| Cash & Equiv.Liquid assets | $111M | $24.1B | $1.1B | $214M | $2.0B | $343.3B |
| Total DebtShort + long-term debt | $80M | $36.6B | $67.4B | $3.1B | $16.2B | $942.4B |
| Interest CoverageEBIT ÷ Interest expense | -62.50x | 48.23x | 4.02x | 4.29x | 3.10x | 0.74x |
Total Returns (Dividends Reinvested)
JPM leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in JPM five years ago would be worth $21,820 today (with dividends reinvested), compared to $5,277 for CRL. Over the past 12 months, ZBIO leads with a +74.9% total return vs PFE's +12.4%. The 3-year compound annual growth rate (CAGR) favors JPM at 33.6% vs PFE's -7.8% — a key indicator of consistent wealth creation.
| Metric | ||||||
|---|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -42.6% | +17.4% | +7.5% | -7.4% | -19.5% | -0.5% |
| 1-Year ReturnPast 12 months | +74.9% | +57.1% | +12.4% | +23.5% | +14.0% | +21.8% |
| 3-Year ReturnCumulative with dividends | +10.2% | +60.1% | -21.6% | -8.7% | -14.4% | +138.2% |
| 5-Year ReturnCumulative with dividends | +10.2% | +60.1% | -13.0% | -47.2% | -25.8% | +118.2% |
| 10-Year ReturnCumulative with dividends | +10.2% | +142.4% | +25.8% | +122.4% | +177.5% | +465.8% |
| CAGR (3Y)Annualised 3-year return | +3.3% | +17.0% | -7.8% | -3.0% | -5.0% | +33.6% |
Risk & Volatility
JNJ leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
JNJ is the less volatile stock with a 0.01 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. JNJ currently trades 95.7% from its 52-week high vs ZBIO's 44.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.31x | 0.01x | 0.38x | 1.39x | 1.16x | 0.94x |
| 52-Week HighHighest price in past year | $44.60 | $251.71 | $28.75 | $228.88 | $247.05 | $337.25 |
| 52-Week LowLowest price in past year | $8.91 | $149.04 | $23.11 | $143.06 | $153.01 | $262.71 |
| % of 52W HighCurrent price vs 52-week peak | +44.4% | +95.7% | +91.2% | +81.9% | +73.5% | +95.1% |
| RSI (14)Momentum oscillator 0–100 | 45.1 | 63.1 | 53.2 | 60.8 | 54.4 | 59.1 |
| Avg Volume (50D)Average daily shares traded | 522K | 6.4M | 28.5M | 767K | 1.5M | 7.0M |
Analyst Outlook
Evenly matched — JNJ and PFE each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ZBIO as "Buy", JNJ as "Buy", PFE as "Hold", CRL as "Buy", IQV as "Buy", JPM as "Buy". Consensus price targets imply 76.8% upside for ZBIO (target: $35) vs 2.1% for PFE (target: $27). For income investors, PFE offers the higher dividend yield at 6.56% vs JPM's 1.86%.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $35.00 | $251.55 | $26.75 | $213.17 | $222.22 | $339.75 |
| # AnalystsCovering analysts | 5 | 40 | 39 | 37 | 44 | 61 |
| Dividend YieldAnnual dividend ÷ price | — | +2.0% | +6.6% | — | — | +1.9% |
| Dividend StreakConsecutive years of raises | — | 56 | 15 | 1 | 2 | 15 |
| Dividend / ShareAnnual DPS | — | $4.87 | $1.72 | — | — | $5.95 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.4% | 0.0% | +4.0% | +4.0% | +3.9% |
JNJ leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PFE leads in 1 (Valuation Metrics). 1 tied.
ZBIO vs JNJ vs PFE vs CRL vs IQV vs JPM: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ZBIO or JNJ or PFE or CRL or IQV or JPM a better buy right now?
For growth investors, Zenas BioPharma, Inc.
(ZBIO) is the stronger pick with 100. 0% revenue growth year-over-year, versus -1. 6% for Pfizer Inc. (PFE). 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 Zenas BioPharma, Inc. (ZBIO) a "Buy" — based on 5 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 — ZBIO or JNJ or PFE or CRL or IQV or JPM?
On trailing P/E, JPMorgan Chase & Co.
(JPM) is the cheapest at 16. 0x versus Johnson & Johnson at 41. 6x. On forward P/E, Pfizer Inc. is actually cheaper at 8. 9x — 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 Johnson & Johnson's 37. 02x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — ZBIO or JNJ or PFE or CRL or IQV or JPM?
Over the past 5 years, JPMorgan Chase & Co.
(JPM) delivered a total return of +118. 2%, compared to -47. 2% for Charles River Laboratories International, Inc. (CRL). Over 10 years, the gap is even starker: JPM returned +465. 8% versus ZBIO's +10. 2%. 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 — ZBIO or JNJ or PFE or CRL or IQV or JPM?
By beta (market sensitivity over 5 years), Johnson & Johnson (JNJ) is the lower-risk stock at 0.
01β versus Charles River Laboratories International, Inc. 's 1. 39β — meaning CRL is approximately 18377% more volatile than JNJ relative to the S&P 500. On balance sheet safety, Zenas BioPharma, Inc. (ZBIO) carries a lower debt/equity ratio of 33% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.
05Which is growing faster — ZBIO or JNJ or PFE or CRL or IQV or JPM?
By revenue growth (latest reported year), Zenas BioPharma, Inc.
(ZBIO) is pulling ahead at 100. 0% versus -1. 6% for Pfizer Inc. (PFE). On earnings-per-share growth, the picture is similar: IQVIA Holdings Inc. grew EPS 4. 7% year-over-year, compared to -1555. 0% for Charles River Laboratories International, Inc.. 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.
06Which has better profit margins — ZBIO or JNJ or PFE or CRL or IQV or JPM?
JPMorgan Chase & Co.
(JPM) is the more profitable company, earning 20. 4% net margin versus -37. 8% for Zenas BioPharma, 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 -21. 1% for ZBIO. At the gross margin level — before operating expenses — ZBIO 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.
07Is ZBIO or JNJ or PFE or CRL or IQV 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 Johnson & Johnson's 37. 02x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Pfizer Inc. (PFE) trades at 8. 9x forward P/E versus 20. 8x for Johnson & Johnson — 12. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ZBIO: 76. 8% to $35. 00.
08Which pays a better dividend — ZBIO or JNJ or PFE or CRL or IQV or JPM?
In this comparison, PFE (6.
6% yield), JNJ (2. 0% yield), JPM (1. 9% yield) pay a dividend. ZBIO, CRL, IQV do not pay a meaningful dividend and should not be held primarily for income.
09Is ZBIO or JNJ or PFE or CRL or IQV or JPM better for a retirement portfolio?
For long-horizon retirement investors, Johnson & Johnson (JNJ) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
01), 2. 0% yield, +142. 4% 10Y return). Both have compounded well over 10 years (JNJ: +142. 4%, ZBIO: +10. 2%), 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 ZBIO and JNJ and PFE and CRL and IQV and JPM?
These companies operate in different sectors (ZBIO (Healthcare) and JNJ (Healthcare) and PFE (Healthcare) and CRL (Healthcare) and IQV (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: ZBIO is a small-cap high-growth stock; JNJ is a large-cap quality compounder stock; PFE is a mid-cap income-oriented stock; CRL is a small-cap quality compounder stock; IQV is a mid-cap quality compounder stock; JPM is a large-cap deep-value stock. JNJ, PFE, JPM pay a dividend while ZBIO, CRL, 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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