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Stock Comparison

CTXR vs NKTR vs HALO

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

Live fundamentals10-year financials5-year price chart
CTXR
Citius Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$12M
5Y Perf.-97.0%
NKTR
Nektar Therapeutics

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.69B
5Y Perf.-74.4%
HALO
Halozyme Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$7.68B
5Y Perf.+168.6%

CTXR vs NKTR vs HALO — Key Financials

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

Company Snapshot
CTXR logoCTXR
NKTR logoNKTR
HALO logoHALO
IndustryBiotechnologyBiotechnologyBiotechnology
Market Cap$12M$1.69B$7.68B
Revenue (TTM)$0.00$55M$1.40B
Net Income (TTM)$-37M$-164M$317M
Gross Margin99.6%81.9%
Operating Margin-237.9%58.4%
Forward P/E8.1x
Total Debt$2M$149M$0.00
Cash & Equiv.$4M$15M$134M

CTXR vs NKTR vs HALOLong-Term Stock Performance

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

CTXR
NKTR
HALO
StockMay 20May 26Return
Citius Pharmaceutic… (CTXR)1003.0-97.0%
Nektar Therapeutics (NKTR)10025.6-74.4%
Halozyme Therapeuti… (HALO)100268.6+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.

Bottom line: HALO leads in 4 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Nektar Therapeutics is the stronger pick specifically for recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
CTXR
Citius Pharmaceuticals, Inc.
The Secondary Option

CTXR plays a supporting role in this comparison — it may shine differently against other peers.

Best for: healthcare exposure
NKTR
Nektar Therapeutics
The Defensive Pick

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%
Best for: sleep-well-at-night
HALO
Halozyme Therapeutics, Inc.
The Income Pick

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%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthHALO logoHALO37.6% revenue growth vs CTXR's -100.0%
Quality / MarginsHALO logoHALO22.7% margin vs NKTR's -297.1%
Stability / SafetyHALO logoHALOBeta 0.56 vs CTXR's 2.76
DividendsTieNone of these 3 stocks pay a meaningful dividend
Momentum (1Y)NKTR logoNKTR+8.2% vs HALO's -7.1%
Efficiency (ROA)HALO logoHALO12.5% 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

CTXRCitius Pharmaceuticals, Inc.

Segment breakdown not available.

NKTRNektar Therapeutics
FY 2025
Non Cash Royalty Revenue Related To Sale Of Future Royalties
99.5%$55M
License Collaboration And Other Revenue
0.5%$300,000
HALOHalozyme Therapeutics, Inc.
FY 2025
Royalty
53.6%$868M
Product
23.3%$376M
Collaborative Agreements
9.4%$152M
Bulk rHuPH20
8.2%$133M
Sales-based milestone
4.3%$70M
Upfront Fees
1.1%$18M

CTXR vs NKTR vs HALO — Financial Metrics

Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLHALOLAGGINGCTXR

Income & Cash Flow (Last 12 Months)

HALO leads this category, winning 4 of 6 comparable metrics.

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.

MetricCTXR logoCTXRCitius Pharmaceut…NKTR logoNKTRNektar Therapeuti…HALO logoHALOHalozyme Therapeu…
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%
HALO leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

Evenly matched — CTXR and NKTR and HALO each lead in 1 of 3 comparable metrics.
MetricCTXR logoCTXRCitius Pharmaceut…NKTR logoNKTRNektar Therapeuti…HALO logoHALOHalozyme Therapeu…
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-8.57x25.46x
Forward P/EPrice ÷ next-FY EPS est.8.09x
PEG RatioP/E ÷ EPS growth rate1.11x
EV / EBITDAEnterprise value multiple8.34x
Price / SalesMarket cap ÷ Revenue30.64x5.50x
Price / BookPrice ÷ Book value/share0.09x15.66x165.47x
Price / FCFMarket cap ÷ FCF11.91x
Evenly matched — CTXR and NKTR and HALO each lead in 1 of 3 comparable metrics.

Profitability & Efficiency

HALO leads this category, winning 8 of 9 comparable metrics.

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.

MetricCTXR logoCTXRCitius Pharmaceut…NKTR logoNKTRNektar Therapeuti…HALO logoHALOHalozyme Therapeu…
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 0–9425
Debt / EquityFinancial leverage0.02x1.66x
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-4.74x46.08x
HALO leads this category, winning 8 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

NKTR leads this category, winning 4 of 6 comparable metrics.

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.

MetricCTXR logoCTXRCitius Pharmaceut…NKTR logoNKTRNektar Therapeuti…HALO logoHALOHalozyme Therapeu…
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%
NKTR leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

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

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.

MetricCTXR logoCTXRCitius Pharmaceut…NKTR logoNKTRNektar Therapeuti…HALO logoHALOHalozyme Therapeu…
Beta (5Y)Sensitivity to S&P 5002.76x1.85x0.56x
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 0–10041.153.452.4
Avg Volume (50D)Average daily shares traded746K991K1.4M
HALO leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

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).

MetricCTXR logoCTXRCitius Pharmaceut…NKTR logoNKTRNektar Therapeuti…HALO logoHALOHalozyme Therapeu…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$132.83$78.33
# AnalystsCovering analysts3327
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+4.5%
Insufficient data to determine a leader in this category.
Key Takeaway

HALO leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NKTR leads in 1 (Total Returns). 1 tied.

Best OverallHalozyme Therapeutics, Inc. (HALO)Leads 3 of 6 categories
Loading custom metrics...

CTXR vs NKTR vs HALO: Key Questions Answered

9 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Is CTXR or NKTR or HALO more undervalued right now?

Analyst consensus price targets imply the most upside for NKTR: 59.

3% to $132. 83.

07

Which 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.

08

Is 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.

09

What 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.

Find Stocks Like These

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CTXR

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
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NKTR

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 59%
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HALO

High-Growth Quality Leader

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 25%
  • Net Margin > 13%
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Beat Both

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Revenue Growth>
%
(CTXR: -100.0% · NKTR: -25.3%)

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