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ZVSA vs VKTX vs JPM
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Banks - Diversified
ZVSA vs VKTX vs JPM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Banks - Diversified |
| Market Cap | $1.58B | $3.33B | $896.00B |
| Revenue (TTM) | $0.00 | $0.00 | $280.33B |
| Net Income (TTM) | $-1.82B | $-472M | $57.05B |
| Gross Margin | — | — | 60.0% |
| Operating Margin | — | — | 25.9% |
| Forward P/E | — | — | 14.4x |
| Total Debt | $0.00 | $137K | $942.38B |
| Cash & Equiv. | $102M | $166M | $343.34B |
ZVSA vs VKTX vs JPM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 22 | Jun 26 | Return |
|---|---|---|---|
| ZyVersa Therapeutic… (ZVSA) | 100 | 0.0 | -100.0% |
| Viking Therapeutics… (VKTX) | 100 | 858.2 | +758.2% |
| JPMorgan Chase & Co. (JPM) | 100 | 226.2 | +126.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ZVSA vs VKTX vs JPM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ZVSA is the clearest fit if your priority is income & stability and defensive.
- beta 0.29
- Beta 0.29, current ratio 0.03x
- Beta 0.29 vs VKTX's 1.64
VKTX is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 22.0% 10Y total return vs JPM's 465.8%
- Lower volatility, beta 1.64, Low D/E 0.0%, current ratio 9.33x
JPM carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 3.3%, EPS growth 1.5%
- 3.3% NII/revenue growth vs VKTX's -270.1%
- 20.4% margin vs ZVSA's -0.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 3.3% NII/revenue growth vs VKTX's -270.1% | |
| Quality / Margins | 20.4% margin vs ZVSA's -0.1% | |
| Stability / Safety | Beta 0.29 vs VKTX's 1.64 | |
| Dividends | 1.9% yield; 15-year raise streak; the other 2 pay no meaningful dividend | |
| Momentum (1Y) | +21.8% vs ZVSA's -73.2% | |
| Efficiency (ROA) | 1.3% ROA vs ZVSA's -6.5% |
ZVSA vs VKTX vs JPM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
ZVSA vs VKTX 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)
ZVSA leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
JPM and VKTX operate at a comparable scale, with $280.3B and $0 in trailing revenue.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $0 | $0 | $280.3B |
| EBITDAEarnings before interest/tax | -$24M | -$502M | $81.4B |
| Net IncomeAfter-tax profit | -$1.8B | -$472M | $57.0B |
| Free Cash FlowCash after capex | -$4.1B | -$340M | $100.9B |
| Gross MarginGross profit ÷ Revenue | — | — | +60.0% |
| Operating MarginEBIT ÷ Revenue | — | — | +25.9% |
| Net MarginNet income ÷ Revenue | — | — | +20.4% |
| FCF MarginFCF ÷ Revenue | — | — | +36.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +69.9% | -2.3% | +16.0% |
Valuation Metrics
Evenly matched — VKTX and JPM each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $1.6B | $3.3B | $896.0B |
| Enterprise ValueMkt cap + debt − cash | $1.5B | $3.2B | $1.50T |
| Trailing P/EPrice ÷ TTM EPS | -0.05x | -9.01x | 16.00x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 14.40x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.90x |
| EV / EBITDAEnterprise value multiple | — | — | 18.36x |
| Price / SalesMarket cap ÷ Revenue | — | — | 3.20x |
| Price / BookPrice ÷ Book value/share | — | 5.07x | 2.47x |
| Price / FCFMarket cap ÷ FCF | — | — | 8.88x |
Profitability & Efficiency
JPM leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
JPM delivers a 15.9% return on equity — every $100 of shareholder capital generates $16 in annual profit, vs $-71 for VKTX. VKTX carries lower financial leverage with a 0.00x 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 VKTX's 2/9, reflecting solid financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | — | -71.3% | +15.9% |
| ROA (TTM)Return on assets | -6.5% | -65.3% | +1.3% |
| ROICReturn on invested capital | — | -44.4% | +4.5% |
| ROCEReturn on capital employed | — | -51.8% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 2 | 5 |
| Debt / EquityFinancial leverage | — | 0.00x | 2.60x |
| Net DebtTotal debt minus cash | -$102M | -$166M | $599.0B |
| Cash & Equiv.Liquid assets | $102M | $166M | $343.3B |
| Total DebtShort + long-term debt | $0 | $137,000 | $942.4B |
| Interest CoverageEBIT ÷ Interest expense | -46.26x | -15687.44x | 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 VKTX five years ago would be worth $47,286 today (with dividends reinvested), compared to $1 for ZVSA. Over the past 12 months, JPM leads with a +21.8% total return vs ZVSA's -73.2%. The 3-year compound annual growth rate (CAGR) favors JPM at 33.6% vs ZVSA's -88.7% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | +44.4% | -18.8% | -0.5% |
| 1-Year ReturnPast 12 months | -73.2% | +0.6% | +21.8% |
| 3-Year ReturnCumulative with dividends | -99.9% | +21.1% | +138.2% |
| 5-Year ReturnCumulative with dividends | -100.0% | +372.9% | +118.2% |
| 10-Year ReturnCumulative with dividends | -100.0% | +2200.0% | +465.8% |
| CAGR (3Y)Annualised 3-year return | -88.7% | +6.6% | +33.6% |
Risk & Volatility
Evenly matched — ZVSA and JPM each lead in 1 of 2 comparable metrics.
Risk & Volatility
ZVSA is the less volatile stock with a 0.29 beta — it tends to amplify market swings less than VKTX's 1.64 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 ZVSA's 11.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.29x | 1.64x | 0.94x |
| 52-Week HighHighest price in past year | $1.67 | $43.15 | $337.25 |
| 52-Week LowLowest price in past year | $0.11 | $22.96 | $262.71 |
| % of 52W HighCurrent price vs 52-week peak | +11.7% | +66.6% | +95.1% |
| RSI (14)Momentum oscillator 0–100 | 44.1 | 41.5 | 59.1 |
| Avg Volume (50D)Average daily shares traded | 5K | 2.0M | 7.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: ZVSA as "Buy", VKTX as "Buy", JPM as "Buy". Consensus price targets imply 225.6% upside for VKTX (target: $94) 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.
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $93.60 | $339.75 |
| # AnalystsCovering analysts | 1 | 24 | 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% | 0.0% | +3.9% |
JPM leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). ZVSA leads in 1 (Income & Cash Flow). 2 tied.
ZVSA vs VKTX vs JPM: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is ZVSA or VKTX or JPM a better buy right now?
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 ZyVersa Therapeutics, Inc. (ZVSA) a "Buy" — based on 1 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 is the better long-term investment — ZVSA or VKTX or JPM?
Over the past 5 years, Viking Therapeutics, Inc.
(VKTX) delivered a total return of +372. 9%, compared to -100. 0% for ZyVersa Therapeutics, Inc. (ZVSA). Over 10 years, the gap is even starker: VKTX returned +22. 0% versus ZVSA's -100. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — ZVSA or VKTX or JPM?
By beta (market sensitivity over 5 years), ZyVersa Therapeutics, Inc.
(ZVSA) is the lower-risk stock at 0. 29β versus Viking Therapeutics, Inc. 's 1. 64β — meaning VKTX is approximately 467% more volatile than ZVSA relative to the S&P 500. On balance sheet safety, Viking Therapeutics, Inc. (VKTX) carries a lower debt/equity ratio of 0% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.
04Which is growing faster — ZVSA or VKTX or JPM?
On earnings-per-share growth, the picture is similar: ZyVersa Therapeutics, Inc.
grew EPS 50. 7% year-over-year, compared to -215. 8% for Viking Therapeutics, Inc.. 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.
05Which has better profit margins — ZVSA or VKTX or JPM?
JPMorgan Chase & Co.
(JPM) is the more profitable company, earning 20. 4% net margin versus 0. 0% for Viking Therapeutics, 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 0. 0% for VKTX. At the gross margin level — before operating expenses — JPM leads at 59. 9%, 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.
06Is ZVSA or VKTX or JPM more undervalued right now?
Analyst consensus price targets imply the most upside for VKTX: 225.
6% to $93. 60.
07Which pays a better dividend — ZVSA or VKTX or JPM?
In this comparison, JPM (1.
9% yield) pays a dividend. ZVSA, VKTX do not pay a meaningful dividend and should not be held primarily for income.
08Is ZVSA or VKTX 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). Viking Therapeutics, Inc. (VKTX) carries a higher beta of 1. 64 — 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%, VKTX: +22. 0%), 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.
09What are the main differences between ZVSA and VKTX and JPM?
These companies operate in different sectors (ZVSA (Healthcare) and VKTX (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: ZVSA is a small-cap quality compounder stock; VKTX is a small-cap quality compounder stock; JPM is a large-cap deep-value stock. JPM pays a dividend while ZVSA, VKTX 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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