Biotechnology
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Side-by-side financial analysisStock Comparison
ZNTL vs AUPH vs JPM
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Banks - Diversified
ZNTL vs AUPH vs JPM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Banks - Diversified |
| Market Cap | $251M | $2.04B | $875.80B |
| Revenue (TTM) | $0.00 | $298M | $280.33B |
| Net Income (TTM) | $-124M | $298M | $57.05B |
| Gross Margin | — | 89.7% | 60.0% |
| Operating Margin | — | 41.7% | 25.9% |
| Forward P/E | — | 16.5x | 14.1x |
| Total Debt | $40M | $75M | $942.38B |
| Cash & Equiv. | $36M | $80M | $343.34B |
ZNTL vs AUPH 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% |
| Aurinia Pharmaceuti… (AUPH) | 100 | 97.4 | -2.6% |
| JPMorgan Chase & Co. (JPM) | 100 | 341.0 | +241.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ZNTL vs AUPH vs JPM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ZNTL is the clearest fit if your priority is momentum.
- +137.8% vs JPM's +19.1%
AUPH has the current edge in this matchup, primarily because of its strength in growth exposure and long-term compounding.
- Rev growth 20.4%, EPS growth 51.7%, 3Y rev CAGR 28.3%
- 5.0% 10Y total return vs JPM's 454.4%
- Lower volatility, beta 0.97, Low D/E 12.9%, current ratio 5.25x
JPM is the clearest fit if your priority is income & stability and defensive.
- Dividend streak 15 yrs, beta 0.95, yield 1.9%
- Beta 0.95, yield 1.9%, current ratio 0.52x
- Lower P/E (14.1x vs 16.5x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 20.4% revenue growth vs ZNTL's -100.0% | |
| Value | Lower P/E (14.1x vs 16.5x) | |
| Quality / Margins | 100.0% margin vs JPM's 20.4% | |
| 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) | +137.8% vs JPM's +19.1% | |
| Efficiency (ROA) | 47.6% ROA vs ZNTL's -40.7%, ROIC 16.6% vs -40.5% |
ZNTL vs AUPH vs JPM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ZNTL vs AUPH 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)
AUPH leads this category, winning 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
JPM and ZNTL operate at a comparable scale, with $280.3B and $0 in trailing revenue. AUPH is the more profitable business, keeping 100.0% of every revenue dollar as net income compared to JPM's 20.4%.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $0 | $298M | $280.3B |
| EBITDAEarnings before interest/tax | -$144M | $144M | $81.4B |
| Net IncomeAfter-tax profit | -$124M | $298M | $57.0B |
| Free Cash FlowCash after capex | -$126M | $166M | $100.9B |
| Gross MarginGross profit ÷ Revenue | — | +89.7% | +60.0% |
| Operating MarginEBIT ÷ Revenue | — | +41.7% | +25.9% |
| Net MarginNet income ÷ Revenue | — | +100.0% | +20.4% |
| FCF MarginFCF ÷ Revenue | — | +55.5% | +36.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +24.4% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +25.4% | +56.3% | +16.0% |
Valuation Metrics
JPM leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 7.7x trailing earnings, AUPH trades at a 51% valuation discount to JPM's 15.6x P/E. On an enterprise value basis, AUPH's 17.8x EV/EBITDA is more attractive than JPM's 18.1x.
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $251M | $2.0B | $875.8B |
| Enterprise ValueMkt cap + debt − cash | $254M | $2.0B | $1.47T |
| Trailing P/EPrice ÷ TTM EPS | -1.84x | 7.66x | 15.64x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 16.48x | 14.08x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 1.20x |
| EV / EBITDAEnterprise value multiple | — | 17.80x | 18.11x |
| Price / SalesMarket cap ÷ Revenue | — | 7.20x | 3.13x |
| Price / BookPrice ÷ Book value/share | 1.17x | 3.78x | 2.42x |
| Price / FCFMarket cap ÷ FCF | — | 15.05x | 8.68x |
Profitability & Efficiency
AUPH leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
AUPH delivers a 64.5% return on equity — every $100 of shareholder capital generates $64 in annual profit, vs $-54 for ZNTL. AUPH carries lower financial leverage with a 0.13x debt-to-equity ratio, signaling a more conservative balance sheet compared to JPM's 2.60x. On the Piotroski fundamental quality scale (0–9), AUPH scores 7/9 vs ZNTL's 1/9, reflecting strong financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | -53.6% | +64.5% | +15.9% |
| ROA (TTM)Return on assets | -40.7% | +47.6% | +1.3% |
| ROICReturn on invested capital | -40.5% | +16.6% | +4.5% |
| ROCEReturn on capital employed | -48.5% | +18.9% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 7 | 5 |
| Debt / EquityFinancial leverage | 0.18x | 0.13x | 2.60x |
| Net DebtTotal debt minus cash | $4M | -$5M | $599.0B |
| Cash & Equiv.Liquid assets | $36M | $80M | $343.3B |
| Total DebtShort + long-term debt | $40M | $75M | $942.4B |
| Interest CoverageEBIT ÷ Interest expense | — | 16.47x | 0.74x |
Total Returns (Dividends Reinvested)
JPM leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in JPM five years ago would be worth $20,999 today (with dividends reinvested), compared to $627 for ZNTL. Over the past 12 months, ZNTL leads with a +137.8% total return vs JPM's +19.1%. The 3-year compound annual growth rate (CAGR) favors JPM at 32.6% vs ZNTL's -47.4% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | +156.9% | +3.3% | -2.8% |
| 1-Year ReturnPast 12 months | +137.8% | +95.9% | +19.1% |
| 3-Year ReturnCumulative with dividends | -85.4% | +58.2% | +133.1% |
| 5-Year ReturnCumulative with dividends | -93.7% | +23.3% | +110.0% |
| 10-Year ReturnCumulative with dividends | -84.8% | +500.4% | +454.4% |
| CAGR (3Y)Annualised 3-year return | -47.4% | +16.5% | +32.6% |
Risk & Volatility
Evenly matched — AUPH and JPM each lead in 1 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. AUPH currently trades 93.9% 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 | 2.26x | 0.95x | 0.94x |
| 52-Week HighHighest price in past year | $6.95 | $16.88 | $337.25 |
| 52-Week LowLowest price in past year | $1.13 | $7.29 | $262.71 |
| % of 52W HighCurrent price vs 52-week peak | +50.6% | +93.9% | +93.0% |
| RSI (14)Momentum oscillator 0–100 | 42.4 | 50.5 | 54.8 |
| Avg Volume (50D)Average daily shares traded | 2.3M | 1.1M | 7.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: ZNTL as "Buy", AUPH as "Buy", JPM as "Buy". Consensus price targets imply 184.1% upside for ZNTL (target: $10) vs -20.5% for AUPH (target: $13). 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 | $12.60 | $338.78 |
| # AnalystsCovering analysts | 12 | 14 | 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% | +4.8% | +3.9% |
AUPH leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). JPM leads in 2 (Valuation Metrics, Total Returns). 1 tied.
ZNTL vs AUPH vs JPM: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ZNTL or AUPH or JPM a better buy right now?
For growth investors, Aurinia Pharmaceuticals Inc.
(AUPH) is the stronger pick with 20. 4% revenue growth year-over-year, versus -100. 0% for Zentalis Pharmaceuticals, Inc. (ZNTL). Aurinia Pharmaceuticals Inc. (AUPH) offers the better valuation at 7. 7x trailing P/E (16. 5x 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 has the better valuation — ZNTL or AUPH or JPM?
On trailing P/E, Aurinia Pharmaceuticals Inc.
(AUPH) is the cheapest at 7. 7x versus JPMorgan Chase & Co. at 15. 6x. On forward P/E, JPMorgan Chase & Co. is actually cheaper at 14. 1x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — ZNTL or AUPH or JPM?
Over the past 5 years, JPMorgan Chase & Co.
(JPM) delivered a total return of +110. 0%, compared to -93. 7% for Zentalis Pharmaceuticals, Inc. (ZNTL). Over 10 years, the gap is even starker: AUPH returned +499. 2% versus ZNTL's -83. 8%. 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 — ZNTL or AUPH or JPM?
By beta (market sensitivity over 5 years), JPMorgan Chase & Co.
(JPM) is the lower-risk stock at 0. 94β versus Zentalis Pharmaceuticals, Inc. 's 2. 26β — meaning ZNTL is approximately 140% more volatile than JPM relative to the S&P 500. On balance sheet safety, Aurinia Pharmaceuticals Inc. (AUPH) carries a lower debt/equity ratio of 13% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.
05Which is growing faster — ZNTL or AUPH or JPM?
By revenue growth (latest reported year), Aurinia Pharmaceuticals Inc.
(AUPH) is pulling ahead at 20. 4% versus -100. 0% for Zentalis Pharmaceuticals, Inc. (ZNTL). On earnings-per-share growth, the picture is similar: Aurinia Pharmaceuticals Inc. grew EPS 51. 7% year-over-year, compared to 1. 5% for JPMorgan Chase & Co.. 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 — ZNTL or AUPH or JPM?
Aurinia Pharmaceuticals Inc.
(AUPH) is the more profitable company, earning 101. 5% net margin versus 0. 0% for Zentalis Pharmaceuticals, Inc. — meaning it keeps 101. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AUPH leads at 37. 1% versus 0. 0% for ZNTL. At the gross margin level — before operating expenses — AUPH leads at 88. 5%, 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 ZNTL or AUPH or JPM more undervalued right now?
On forward earnings alone, JPMorgan Chase & Co.
(JPM) trades at 14. 1x forward P/E versus 16. 5x for Aurinia Pharmaceuticals Inc. — 2. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ZNTL: 184. 1% to $10. 00.
08Which pays a better dividend — ZNTL or AUPH or JPM?
In this comparison, JPM (1.
9% yield) pays a dividend. ZNTL, AUPH do not pay a meaningful dividend and should not be held primarily for income.
09Is ZNTL or AUPH 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). Zentalis Pharmaceuticals, Inc. (ZNTL) carries a higher beta of 2. 26 — 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%, ZNTL: -83. 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.
10What are the main differences between ZNTL and AUPH and JPM?
These companies operate in different sectors (ZNTL (Healthcare) and AUPH (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; AUPH is a small-cap high-growth stock; JPM is a large-cap deep-value stock. JPM pays a dividend while ZNTL, AUPH 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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