Biotechnology
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CTXR vs NKTR vs HALO
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
CTXR vs NKTR vs HALO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $12M | $1.69B | $7.68B |
| Revenue (TTM) | $0.00 | $55M | $1.40B |
| Net Income (TTM) | $-37M | $-164M | $317M |
| Gross Margin | — | 99.6% | 81.9% |
| Operating Margin | — | -237.9% | 58.4% |
| Forward P/E | — | — | 8.1x |
| Total Debt | $2M | $149M | $0.00 |
| Cash & Equiv. | $4M | $15M | $134M |
CTXR vs NKTR vs HALO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Citius Pharmaceutic… (CTXR) | 100 | 3.0 | -97.0% |
| Nektar Therapeutics (NKTR) | 100 | 25.6 | -74.4% |
| Halozyme Therapeuti… (HALO) | 100 | 268.6 | +168.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CTXR vs NKTR vs HALO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CTXR plays a supporting role in this comparison — it may shine differently against other peers.
NKTR is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.85, current ratio 4.97x
- +8.2% vs HALO's -7.1%
HALO carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.56
- Rev growth 37.6%, EPS growth -25.4%, 3Y rev CAGR 28.4%
- 5.7% 10Y total return vs NKTR's -59.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 37.6% revenue growth vs CTXR's -100.0% | |
| Quality / Margins | 22.7% margin vs NKTR's -297.1% | |
| Stability / Safety | Beta 0.56 vs CTXR's 2.76 | |
| Dividends | Tie | None of these 3 stocks pay a meaningful dividend |
| Momentum (1Y) | +8.2% vs HALO's -7.1% | |
| Efficiency (ROA) | 12.5% ROA vs NKTR's -62.8%, ROIC 73.4% vs -57.2% |
CTXR vs NKTR vs HALO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CTXR vs NKTR vs HALO — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
HALO leads in 3 of 6 categories
NKTR leads 1 • CTXR leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
HALO leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
HALO and CTXR operate at a comparable scale, with $1.4B and $0 in trailing revenue. HALO is the more profitable business, keeping 22.7% of every revenue dollar as net income compared to NKTR's -3.0%. On growth, HALO holds the edge at +51.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $0 | $55M | $1.4B |
| EBITDAEarnings before interest/tax | -$38M | -$130M | $945M |
| Net IncomeAfter-tax profit | -$37M | -$164M | $317M |
| Free Cash FlowCash after capex | -$27M | -$209M | $645M |
| Gross MarginGross profit ÷ Revenue | — | +99.6% | +81.9% |
| Operating MarginEBIT ÷ Revenue | — | -2.4% | +58.4% |
| Net MarginNet income ÷ Revenue | — | -3.0% | +22.7% |
| FCF MarginFCF ÷ Revenue | — | -3.8% | +46.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | -25.3% | +51.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +74.1% | -4.5% | -2.1% |
Valuation Metrics
Evenly matched — CTXR and NKTR and HALO each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $12M | $1.7B | $7.7B |
| Enterprise ValueMkt cap + debt − cash | $9M | $1.8B | $7.5B |
| Trailing P/EPrice ÷ TTM EPS | -0.19x | -8.57x | 25.46x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 8.09x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 1.11x |
| EV / EBITDAEnterprise value multiple | — | — | 8.34x |
| Price / SalesMarket cap ÷ Revenue | — | 30.64x | 5.50x |
| Price / BookPrice ÷ Book value/share | 0.09x | 15.66x | 165.47x |
| Price / FCFMarket cap ÷ FCF | — | — | 11.91x |
Profitability & Efficiency
HALO leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
HALO delivers a 6.5% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $-4 for NKTR. CTXR carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to NKTR's 1.66x. On the Piotroski fundamental quality scale (0–9), HALO scores 5/9 vs NKTR's 2/9, reflecting solid financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | -48.3% | -4.0% | +6.5% |
| ROA (TTM)Return on assets | -28.6% | -62.8% | +12.5% |
| ROICReturn on invested capital | -39.5% | -57.2% | +73.4% |
| ROCEReturn on capital employed | -46.2% | -55.7% | +38.2% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 2 | 5 |
| Debt / EquityFinancial leverage | 0.02x | 1.66x | — |
| Net DebtTotal debt minus cash | -$3M | $134M | -$134M |
| Cash & Equiv.Liquid assets | $4M | $15M | $134M |
| Total DebtShort + long-term debt | $2M | $149M | $0 |
| Interest CoverageEBIT ÷ Interest expense | -143.54x | -4.74x | 46.08x |
Total Returns (Dividends Reinvested)
NKTR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in HALO five years ago would be worth $13,704 today (with dividends reinvested), compared to $121 for CTXR. Over the past 12 months, NKTR leads with a +818.2% total return vs HALO's -7.1%. The 3-year compound annual growth rate (CAGR) favors NKTR at 93.3% vs CTXR's -72.7% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | -22.9% | +92.0% | -7.3% |
| 1-Year ReturnPast 12 months | -6.2% | +818.2% | -7.1% |
| 3-Year ReturnCumulative with dividends | -98.0% | +621.8% | +115.3% |
| 5-Year ReturnCumulative with dividends | -98.8% | -72.3% | +37.0% |
| 10-Year ReturnCumulative with dividends | -99.9% | -59.1% | +570.7% |
| CAGR (3Y)Annualised 3-year return | -72.7% | +93.3% | +29.1% |
Risk & Volatility
HALO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
HALO is the less volatile stock with a 0.56 beta — it tends to amplify market swings less than CTXR's 2.76 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. HALO currently trades 79.3% from its 52-week high vs CTXR's 26.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.76x | 1.85x | 0.56x |
| 52-Week HighHighest price in past year | $2.48 | $109.00 | $82.22 |
| 52-Week LowLowest price in past year | $0.57 | $7.99 | $47.50 |
| % of 52W HighCurrent price vs 52-week peak | +26.4% | +76.5% | +79.3% |
| RSI (14)Momentum oscillator 0–100 | 41.1 | 53.4 | 52.4 |
| Avg Volume (50D)Average daily shares traded | 746K | 991K | 1.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: NKTR as "Buy", HALO as "Buy". Consensus price targets imply 59.3% upside for NKTR (target: $133) vs 20.2% for HALO (target: $78).
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy |
| Price TargetConsensus 12-month target | — | $132.83 | $78.33 |
| # AnalystsCovering analysts | — | 33 | 27 |
| Dividend YieldAnnual dividend ÷ price | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +4.5% |
HALO leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NKTR leads in 1 (Total Returns). 1 tied.
CTXR vs NKTR vs HALO: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is CTXR or NKTR or HALO a better buy right now?
For growth investors, Halozyme Therapeutics, Inc.
(HALO) is the stronger pick with 37. 6% revenue growth year-over-year, versus -43. 9% for Nektar Therapeutics (NKTR). Halozyme Therapeutics, Inc. (HALO) offers the better valuation at 25. 5x trailing P/E (8. 1x forward), making it the more compelling value choice. Analysts rate Nektar Therapeutics (NKTR) a "Buy" — based on 33 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 — CTXR or NKTR or HALO?
Over the past 5 years, Halozyme Therapeutics, Inc.
(HALO) delivered a total return of +37. 0%, compared to -98. 8% for Citius Pharmaceuticals, Inc. (CTXR). Over 10 years, the gap is even starker: HALO returned +570. 7% versus CTXR'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.
03Which is safer — CTXR or NKTR or HALO?
By beta (market sensitivity over 5 years), Halozyme Therapeutics, Inc.
(HALO) is the lower-risk stock at 0. 56β versus Citius Pharmaceuticals, Inc. 's 2. 76β — meaning CTXR is approximately 395% more volatile than HALO relative to the S&P 500. On balance sheet safety, Citius Pharmaceuticals, Inc. (CTXR) carries a lower debt/equity ratio of 2% versus 166% for Nektar Therapeutics — giving it more financial flexibility in a downturn.
04Which is growing faster — CTXR or NKTR or HALO?
By revenue growth (latest reported year), Halozyme Therapeutics, Inc.
(HALO) is pulling ahead at 37. 6% versus -43. 9% for Nektar Therapeutics (NKTR). On earnings-per-share growth, the picture is similar: Citius Pharmaceuticals, Inc. grew EPS 43. 4% year-over-year, compared to -25. 4% for Halozyme Therapeutics, Inc.. Over a 3-year CAGR, HALO leads at 28. 4% 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.
05Which has better profit margins — CTXR or NKTR or HALO?
Halozyme Therapeutics, Inc.
(HALO) is the more profitable company, earning 22. 7% net margin versus -297. 1% for Nektar Therapeutics — meaning it keeps 22. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HALO leads at 58. 4% versus -236. 8% for NKTR. At the gross margin level — before operating expenses — NKTR 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.
06Is CTXR or NKTR or HALO more undervalued right now?
Analyst consensus price targets imply the most upside for NKTR: 59.
3% to $132. 83.
07Which pays a better dividend — CTXR or NKTR or HALO?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is CTXR or NKTR or HALO better for a retirement portfolio?
For long-horizon retirement investors, Halozyme Therapeutics, Inc.
(HALO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 56), +570. 7% 10Y return). Citius Pharmaceuticals, Inc. (CTXR) carries a higher beta of 2. 76 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (HALO: +570. 7%, CTXR: -99. 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.
09What are the main differences between CTXR and NKTR and HALO?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CTXR is a small-cap quality compounder stock; NKTR is a small-cap quality compounder stock; HALO is a small-cap high-growth stock. 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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