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Stock Comparison

PHIO vs ARWR

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

Live fundamentals10-year financials5-year price chart
PHIO
Phio Pharmaceuticals Corp.

Biotechnology

HealthcareNASDAQ • US
Market Cap$7M
5Y Perf.-99.7%
ARWR
Arrowhead Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$11.08B
5Y Perf.+145.5%

PHIO vs ARWR — Key Financials

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

Company Snapshot
PHIO logoPHIO
ARWR logoARWR
IndustryBiotechnologyBiotechnology
Market Cap$7M$11.08B
Revenue (TTM)$0.00$1.09B
Net Income (TTM)$-8M$202M
Gross Margin97.7%
Operating Margin27.6%
Total Debt$0.00$366M
Cash & Equiv.$21M$227M

PHIO vs ARWRLong-Term Stock Performance

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

PHIO
ARWR
StockMay 20May 26Return
Phio Pharmaceutical… (PHIO)1000.3-99.7%
Arrowhead Pharmaceu… (ARWR)100245.5+145.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: PHIO vs ARWR

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: ARWR leads in 2 of 4 categories, making it the strongest pick for recent price momentum and sentiment and operational efficiency and capital deployment. Phio Pharmaceuticals Corp. is the stronger pick specifically for capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
PHIO
Phio Pharmaceuticals Corp.
The Income Pick

PHIO is the clearest fit if your priority is income & stability and sleep-well-at-night.

  • Dividend streak 0 yrs, beta 1.59
  • Lower volatility, beta 1.59, current ratio 49.37x
  • Beta 1.59, current ratio 49.37x
Best for: income & stability and sleep-well-at-night
ARWR
Arrowhead Pharmaceuticals, Inc.
The Growth Play

ARWR carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 232.6%, EPS growth 99.8%, 3Y rev CAGR 50.5%
  • 13.2% 10Y total return vs PHIO's -100.0%
  • +5.1% vs PHIO's -33.1%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
Stability / SafetyPHIO logoPHIOBeta 1.59 vs ARWR's 1.81
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)ARWR logoARWR+5.1% vs PHIO's -33.1%
Efficiency (ROA)ARWR logoARWR13.6% ROA vs PHIO's -75.8%

PHIO vs ARWR — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLARWRLAGGINGPHIO

Income & Cash Flow (Last 12 Months)

ARWR leads this category, winning 1 of 1 comparable metric.

ARWR and PHIO operate at a comparable scale, with $1.1B and $0 in trailing revenue.

MetricPHIO logoPHIOPhio Pharmaceutic…ARWR logoARWRArrowhead Pharmac…
RevenueTrailing 12 months$0$1.1B
EBITDAEarnings before interest/tax-$8M$326M
Net IncomeAfter-tax profit-$8M$202M
Free Cash FlowCash after capex-$7M$322M
Gross MarginGross profit ÷ Revenue+97.7%
Operating MarginEBIT ÷ Revenue+27.6%
Net MarginNet income ÷ Revenue+18.5%
FCF MarginFCF ÷ Revenue+29.5%
Rev. Growth (YoY)Latest quarter vs prior year+104.6%
EPS Growth (YoY)Latest quarter vs prior year+71.4%+115.8%
ARWR leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

Evenly matched — PHIO and ARWR each lead in 1 of 2 comparable metrics.
MetricPHIO logoPHIOPhio Pharmaceutic…ARWR logoARWRArrowhead Pharmac…
Market CapShares × price$7M$11.1B
Enterprise ValueMkt cap + debt − cash-$14M$11.2B
Trailing P/EPrice ÷ TTM EPS-0.79x-6486.89x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple91.78x
Price / SalesMarket cap ÷ Revenue13.36x
Price / BookPrice ÷ Book value/share0.34x21.03x
Price / FCFMarket cap ÷ FCF70.64x
Evenly matched — PHIO and ARWR each lead in 1 of 2 comparable metrics.

Profitability & Efficiency

ARWR leads this category, winning 3 of 5 comparable metrics.

ARWR delivers a 35.6% return on equity — every $100 of shareholder capital generates $36 in annual profit, vs $-86 for PHIO. On the Piotroski fundamental quality scale (0–9), ARWR scores 6/9 vs PHIO's 2/9, reflecting solid financial health.

MetricPHIO logoPHIOPhio Pharmaceutic…ARWR logoARWRArrowhead Pharmac…
ROE (TTM)Return on equity-86.4%+35.6%
ROA (TTM)Return on assets-75.8%+13.6%
ROICReturn on invested capital+9.3%
ROCEReturn on capital employed+8.8%
Piotroski ScoreFundamental quality 0–926
Debt / EquityFinancial leverage0.73x
Net DebtTotal debt minus cash-$21M$140M
Cash & Equiv.Liquid assets$21M$227M
Total DebtShort + long-term debt$0$366M
Interest CoverageEBIT ÷ Interest expense3.83x
ARWR leads this category, winning 3 of 5 comparable metrics.

Total Returns (Dividends Reinvested)

ARWR leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in ARWR five years ago would be worth $12,053 today (with dividends reinvested), compared to $49 for PHIO. Over the past 12 months, ARWR leads with a +505.0% total return vs PHIO's -33.1%. The 3-year compound annual growth rate (CAGR) favors ARWR at 25.1% vs PHIO's -68.2% — a key indicator of consistent wealth creation.

MetricPHIO logoPHIOPhio Pharmaceutic…ARWR logoARWRArrowhead Pharmac…
YTD ReturnYear-to-date+5.5%+16.7%
1-Year ReturnPast 12 months-33.1%+505.0%
3-Year ReturnCumulative with dividends-96.8%+95.6%
5-Year ReturnCumulative with dividends-99.5%+20.5%
10-Year ReturnCumulative with dividends-100.0%+1315.7%
CAGR (3Y)Annualised 3-year return-68.2%+25.1%
ARWR leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — PHIO and ARWR each lead in 1 of 2 comparable metrics.

PHIO is the less volatile stock with a 1.59 beta — it tends to amplify market swings less than ARWR's 1.81 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ARWR currently trades 99.6% from its 52-week high vs PHIO's 27.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricPHIO logoPHIOPhio Pharmaceutic…ARWR logoARWRArrowhead Pharmac…
Beta (5Y)Sensitivity to S&P 5001.59x1.81x
52-Week HighHighest price in past year$4.19$79.48
52-Week LowLowest price in past year$0.81$12.44
% of 52W HighCurrent price vs 52-week peak+27.4%+99.6%
RSI (14)Momentum oscillator 0–10040.563.6
Avg Volume (50D)Average daily shares traded271K1.9M
Evenly matched — PHIO and ARWR each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricPHIO logoPHIOPhio Pharmaceutic…ARWR logoARWRArrowhead Pharmac…
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$81.22
# AnalystsCovering analysts20
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises0
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

ARWR leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 2 categories are tied.

Best OverallArrowhead Pharmaceuticals, … (ARWR)Leads 3 of 6 categories
Loading custom metrics...

PHIO vs ARWR: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is PHIO or ARWR a better buy right now?

Analysts rate Arrowhead Pharmaceuticals, Inc.

(ARWR) a "Buy" — based on 20 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 — PHIO or ARWR?

Over the past 5 years, Arrowhead Pharmaceuticals, Inc.

(ARWR) delivered a total return of +20. 5%, compared to -99. 5% for Phio Pharmaceuticals Corp. (PHIO). Over 10 years, the gap is even starker: ARWR returned +1316% versus PHIO'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.

03

Which is safer — PHIO or ARWR?

By beta (market sensitivity over 5 years), Phio Pharmaceuticals Corp.

(PHIO) is the lower-risk stock at 1. 59β versus Arrowhead Pharmaceuticals, Inc. 's 1. 81β — meaning ARWR is approximately 14% more volatile than PHIO relative to the S&P 500.

04

Which is growing faster — PHIO or ARWR?

On earnings-per-share growth, the picture is similar: Arrowhead Pharmaceuticals, Inc.

grew EPS 99. 8% year-over-year, compared to -59. 3% for Phio Pharmaceuticals Corp.. 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 — PHIO or ARWR?

Phio Pharmaceuticals Corp.

(PHIO) is the more profitable company, earning 0. 0% net margin versus -0. 2% for Arrowhead Pharmaceuticals, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ARWR leads at 11. 9% versus 0. 0% for PHIO. At the gross margin level — before operating expenses — ARWR leads at 97. 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.

06

Which pays a better dividend — PHIO or ARWR?

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.

07

Is PHIO or ARWR better for a retirement portfolio?

For long-horizon retirement investors, Arrowhead Pharmaceuticals, Inc.

(ARWR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+1316% 10Y return). Phio Pharmaceuticals Corp. (PHIO) carries a higher beta of 1. 59 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ARWR: +1316%, PHIO: -100. 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.

08

What are the main differences between PHIO and ARWR?

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: PHIO is a small-cap quality compounder stock; ARWR is a mid-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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PHIO

Quality Business

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

High-Growth Compounder

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 5230%
  • Net Margin > 11%
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