Biotechnology
Compare Stocks
2 / 10Stock Comparison
PHAT vs PRGO
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - Specialty & Generic
PHAT vs PRGO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - Specialty & Generic |
| Market Cap | $1.01B | $1.69B |
| Revenue (TTM) | $205M | $4.18B |
| Net Income (TTM) | $-127M | $-1.82B |
| Gross Margin | 84.9% | 34.2% |
| Operating Margin | -47.1% | -4.1% |
| Forward P/E | — | 5.8x |
| Total Debt | $3M | $3.97B |
| Cash & Equiv. | $130M | $532M |
PHAT vs PRGO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Phathom Pharmaceuti… (PHAT) | 100 | 30.0 | -70.0% |
| Perrigo Company plc (PRGO) | 100 | 22.4 | -77.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PHAT vs PRGO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PHAT is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 216.9%, EPS growth 42.7%
- -48.5% 10Y total return vs PRGO's -76.8%
- 216.9% revenue growth vs PRGO's -2.8%
PRGO carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 10 yrs, beta 1.18, yield 9.4%
- Lower volatility, beta 1.18, current ratio 2.76x
- Beta 1.18, yield 9.4%, current ratio 2.76x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 216.9% revenue growth vs PRGO's -2.8% | |
| Quality / Margins | -43.5% margin vs PHAT's -62.0% | |
| Stability / Safety | Beta 1.18 vs PHAT's 1.63 | |
| Dividends | 9.4% yield; 10-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +427.9% vs PRGO's -45.6% | |
| Efficiency (ROA) | -19.8% ROA vs PHAT's -48.1% |
PHAT vs PRGO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
PHAT vs PRGO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — PHAT and PRGO each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PRGO is the larger business by revenue, generating $4.2B annually — 20.4x PHAT's $205M. PRGO is the more profitable business, keeping -43.5% of every revenue dollar as net income compared to PHAT's -62.0%. On growth, PHAT holds the edge at +104.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $205M | $4.2B |
| EBITDAEarnings before interest/tax | -$96M | $58M |
| Net IncomeAfter-tax profit | -$127M | -$1.8B |
| Free Cash FlowCash after capex | -$97M | $108M |
| Gross MarginGross profit ÷ Revenue | +84.9% | +34.2% |
| Operating MarginEBIT ÷ Revenue | -47.1% | -4.1% |
| Net MarginNet income ÷ Revenue | -62.0% | -43.5% |
| FCF MarginFCF ÷ Revenue | -47.5% | +2.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +104.4% | -7.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +71.8% | -56.4% |
Valuation Metrics
Evenly matched — PHAT and PRGO each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.0B | $1.7B |
| Enterprise ValueMkt cap + debt − cash | $879M | $5.1B |
| Trailing P/EPrice ÷ TTM EPS | -4.18x | -1.19x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 5.82x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 7.53x |
| Price / SalesMarket cap ÷ Revenue | 5.75x | 0.40x |
| Price / BookPrice ÷ Book value/share | — | 0.58x |
| Price / FCFMarket cap ÷ FCF | — | 11.63x |
Profitability & Efficiency
PHAT leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), PHAT scores 5/9 vs PRGO's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | -50.7% |
| ROA (TTM)Return on assets | -48.1% | -19.8% |
| ROICReturn on invested capital | — | +3.7% |
| ROCEReturn on capital employed | -76.2% | +4.3% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 |
| Debt / EquityFinancial leverage | — | 1.35x |
| Net DebtTotal debt minus cash | -$127M | $3.4B |
| Cash & Equiv.Liquid assets | $130M | $532M |
| Total DebtShort + long-term debt | $3M | $4.0B |
| Interest CoverageEBIT ÷ Interest expense | -2.37x | -7.20x |
Total Returns (Dividends Reinvested)
PHAT leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PRGO five years ago would be worth $4,142 today (with dividends reinvested), compared to $3,765 for PHAT. Over the past 12 months, PHAT leads with a +427.9% total return vs PRGO's -45.6%. The 3-year compound annual growth rate (CAGR) favors PHAT at 0.9% vs PRGO's -24.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -19.4% | -9.6% |
| 1-Year ReturnPast 12 months | +427.9% | -45.6% |
| 3-Year ReturnCumulative with dividends | +2.7% | -56.6% |
| 5-Year ReturnCumulative with dividends | -62.3% | -58.6% |
| 10-Year ReturnCumulative with dividends | -48.5% | -76.8% |
| CAGR (3Y)Annualised 3-year return | +0.9% | -24.3% |
Risk & Volatility
Evenly matched — PHAT and PRGO each lead in 1 of 2 comparable metrics.
Risk & Volatility
PRGO is the less volatile stock with a 1.18 beta — it tends to amplify market swings less than PHAT's 1.63 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PHAT currently trades 69.2% from its 52-week high vs PRGO's 43.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.63x | 1.18x |
| 52-Week HighHighest price in past year | $18.31 | $28.44 |
| 52-Week LowLowest price in past year | $2.21 | $9.23 |
| % of 52W HighCurrent price vs 52-week peak | +69.2% | +43.1% |
| RSI (14)Momentum oscillator 0–100 | 55.4 | 53.7 |
| Avg Volume (50D)Average daily shares traded | 1.2M | 3.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates PHAT as "Buy" and PRGO as "Hold". Consensus price targets imply 94.7% upside for PHAT (target: $25) vs 63.1% for PRGO (target: $20). PRGO is the only dividend payer here at 9.38% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $24.67 | $20.00 |
| # AnalystsCovering analysts | 9 | 36 |
| Dividend YieldAnnual dividend ÷ price | — | +9.4% |
| Dividend StreakConsecutive years of raises | — | 10 |
| Dividend / ShareAnnual DPS | — | $1.15 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
PHAT leads in 2 of 6 categories — strongest in Profitability & Efficiency and Total Returns. 3 categories are tied.
PHAT vs PRGO: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is PHAT or PRGO a better buy right now?
For growth investors, Phathom Pharmaceuticals, Inc.
(PHAT) is the stronger pick with 216. 9% revenue growth year-over-year, versus -2. 8% for Perrigo Company plc (PRGO). Analysts rate Phathom Pharmaceuticals, Inc. (PHAT) a "Buy" — based on 9 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 — PHAT or PRGO?
Over the past 5 years, Perrigo Company plc (PRGO) delivered a total return of -58.
6%, compared to -62. 3% for Phathom Pharmaceuticals, Inc. (PHAT). Over 10 years, the gap is even starker: PHAT returned -48. 5% versus PRGO's -76. 8%. 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 — PHAT or PRGO?
By beta (market sensitivity over 5 years), Perrigo Company plc (PRGO) is the lower-risk stock at 1.
18β versus Phathom Pharmaceuticals, Inc. 's 1. 63β — meaning PHAT is approximately 38% more volatile than PRGO relative to the S&P 500.
04Which is growing faster — PHAT or PRGO?
By revenue growth (latest reported year), Phathom Pharmaceuticals, Inc.
(PHAT) is pulling ahead at 216. 9% versus -2. 8% for Perrigo Company plc (PRGO). On earnings-per-share growth, the picture is similar: Phathom Pharmaceuticals, Inc. grew EPS 42. 7% year-over-year, compared to -723. 2% for Perrigo Company plc. 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 — PHAT or PRGO?
Perrigo Company plc (PRGO) is the more profitable company, earning -33.
5% net margin versus -126. 3% for Phathom Pharmaceuticals, Inc. — meaning it keeps -33. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PRGO leads at 8. 1% versus -91. 4% for PHAT. At the gross margin level — before operating expenses — PHAT leads at 87. 1%, 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 PHAT or PRGO more undervalued right now?
Analyst consensus price targets imply the most upside for PHAT: 94.
7% to $24. 67.
07Which pays a better dividend — PHAT or PRGO?
In this comparison, PRGO (9.
4% yield) pays a dividend. PHAT does not pay a meaningful dividend and should not be held primarily for income.
08Is PHAT or PRGO better for a retirement portfolio?
For long-horizon retirement investors, Perrigo Company plc (PRGO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
18), 9. 4% yield). Phathom Pharmaceuticals, Inc. (PHAT) carries a higher beta of 1. 63 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (PRGO: -76. 8%, PHAT: -48. 5%), 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 PHAT and PRGO?
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: PHAT is a small-cap high-growth stock; PRGO is a small-cap income-oriented stock. PRGO pays a dividend while PHAT does 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.