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PHIO vs SRPT

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%
SRPT
Sarepta Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$2.42B
5Y Perf.-84.9%

PHIO vs SRPT — Key Financials

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

Company Snapshot
PHIO logoPHIO
SRPT logoSRPT
IndustryBiotechnologyBiotechnology
Market Cap$7M$2.42B
Revenue (TTM)$0.00$2.18B
Net Income (TTM)$-8M$65M
Gross Margin34.4%
Operating Margin-1.9%
Forward P/E7.7x
Total Debt$0.00$1.04B
Cash & Equiv.$21M$801M

PHIO vs SRPTLong-Term Stock Performance

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

PHIO
SRPT
StockMay 20May 26Return
Phio Pharmaceutical… (PHIO)1000.3-99.7%
Sarepta Therapeutic… (SRPT)10015.1-84.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: PHIO vs SRPT

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

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

PHIO carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 0 yrs, beta 1.59
  • EPS growth -59.3%
  • Lower volatility, beta 1.59, current ratio 49.37x
Best for: income & stability and growth exposure
SRPT
Sarepta Therapeutics, Inc.
The Long-Run Compounder

SRPT is the clearest fit if your priority is long-term compounding.

  • 30.1% 10Y total return vs PHIO's -100.0%
  • 1.9% ROA vs PHIO's -75.8%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
Stability / SafetyPHIO logoPHIOBeta 1.59 vs SRPT's 2.02
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)PHIO logoPHIO-33.1% vs SRPT's -50.7%
Efficiency (ROA)SRPT logoSRPT1.9% ROA vs PHIO's -75.8%

PHIO vs SRPT — Financial Metrics

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

BEST OVERALLSRPTLAGGINGPHIO

Income & Cash Flow (Last 12 Months)

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

SRPT and PHIO operate at a comparable scale, with $2.2B and $0 in trailing revenue.

MetricPHIO logoPHIOPhio Pharmaceutic…SRPT logoSRPTSarepta Therapeut…
RevenueTrailing 12 months$0$2.2B
EBITDAEarnings before interest/tax-$8M-$6M
Net IncomeAfter-tax profit-$8M$65M
Free Cash FlowCash after capex-$7M$107M
Gross MarginGross profit ÷ Revenue+34.4%
Operating MarginEBIT ÷ Revenue-1.9%
Net MarginNet income ÷ Revenue+3.0%
FCF MarginFCF ÷ Revenue+4.9%
Rev. Growth (YoY)Latest quarter vs prior year-1.9%
EPS Growth (YoY)Latest quarter vs prior year+71.4%+162.6%
SRPT leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

Evenly matched — PHIO and SRPT each lead in 1 of 2 comparable metrics.
MetricPHIO logoPHIOPhio Pharmaceutic…SRPT logoSRPTSarepta Therapeut…
Market CapShares × price$7M$2.4B
Enterprise ValueMkt cap + debt − cash-$14M$2.7B
Trailing P/EPrice ÷ TTM EPS-0.79x-3.23x
Forward P/EPrice ÷ next-FY EPS est.7.67x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue1.10x
Price / BookPrice ÷ Book value/share0.34x2.12x
Price / FCFMarket cap ÷ FCF
Evenly matched — PHIO and SRPT each lead in 1 of 2 comparable metrics.

Profitability & Efficiency

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

SRPT delivers a 4.9% return on equity — every $100 of shareholder capital generates $5 in annual profit, vs $-86 for PHIO. On the Piotroski fundamental quality scale (0–9), SRPT scores 4/9 vs PHIO's 2/9, reflecting mixed financial health.

MetricPHIO logoPHIOPhio Pharmaceutic…SRPT logoSRPTSarepta Therapeut…
ROE (TTM)Return on equity-86.4%+4.9%
ROA (TTM)Return on assets-75.8%+1.9%
ROICReturn on invested capital-31.4%
ROCEReturn on capital employed-24.0%
Piotroski ScoreFundamental quality 0–924
Debt / EquityFinancial leverage0.91x
Net DebtTotal debt minus cash-$21M$238M
Cash & Equiv.Liquid assets$21M$801M
Total DebtShort + long-term debt$0$1.0B
Interest CoverageEBIT ÷ Interest expense-14.00x
SRPT leads this category, winning 3 of 5 comparable metrics.

Total Returns (Dividends Reinvested)

SRPT leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in SRPT five years ago would be worth $3,087 today (with dividends reinvested), compared to $49 for PHIO. Over the past 12 months, PHIO leads with a -33.1% total return vs SRPT's -50.7%. The 3-year compound annual growth rate (CAGR) favors SRPT at -43.4% vs PHIO's -68.2% — a key indicator of consistent wealth creation.

MetricPHIO logoPHIOPhio Pharmaceutic…SRPT logoSRPTSarepta Therapeut…
YTD ReturnYear-to-date+5.5%+8.1%
1-Year ReturnPast 12 months-33.1%-50.7%
3-Year ReturnCumulative with dividends-96.8%-81.8%
5-Year ReturnCumulative with dividends-99.5%-69.1%
10-Year ReturnCumulative with dividends-100.0%+30.1%
CAGR (3Y)Annualised 3-year return-68.2%-43.4%
SRPT leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — PHIO and SRPT 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 SRPT's 2.02 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SRPT currently trades 36.0% 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…SRPT logoSRPTSarepta Therapeut…
Beta (5Y)Sensitivity to S&P 5001.59x2.02x
52-Week HighHighest price in past year$4.19$63.92
52-Week LowLowest price in past year$0.81$10.42
% of 52W HighCurrent price vs 52-week peak+27.4%+36.0%
RSI (14)Momentum oscillator 0–10040.556.5
Avg Volume (50D)Average daily shares traded271K2.9M
Evenly matched — PHIO and SRPT each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricPHIO logoPHIOPhio Pharmaceutic…SRPT logoSRPTSarepta Therapeut…
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$24.63
# AnalystsCovering analysts54
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises0
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%+1.0%
Insufficient data to determine a leader in this category.
Key Takeaway

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

Best OverallSarepta Therapeutics, Inc. (SRPT)Leads 3 of 6 categories
Loading custom metrics...

PHIO vs SRPT: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is PHIO or SRPT a better buy right now?

Analysts rate Sarepta Therapeutics, Inc.

(SRPT) a "Buy" — based on 54 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 SRPT?

Over the past 5 years, Sarepta Therapeutics, Inc.

(SRPT) delivered a total return of -69. 1%, compared to -99. 5% for Phio Pharmaceuticals Corp. (PHIO). Over 10 years, the gap is even starker: SRPT returned +30. 1% 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 SRPT?

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

(PHIO) is the lower-risk stock at 1. 59β versus Sarepta Therapeutics, Inc. 's 2. 02β — meaning SRPT is approximately 27% more volatile than PHIO relative to the S&P 500.

04

Which is growing faster — PHIO or SRPT?

On earnings-per-share growth, the picture is similar: Phio Pharmaceuticals Corp.

grew EPS -59. 3% year-over-year, compared to -404. 7% for Sarepta 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.

05

Which has better profit margins — PHIO or SRPT?

Phio Pharmaceuticals Corp.

(PHIO) is the more profitable company, earning 0. 0% net margin versus -32. 5% for Sarepta Therapeutics, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PHIO leads at 0. 0% versus -29. 9% for SRPT. At the gross margin level — before operating expenses — SRPT 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.

06

Which pays a better dividend — PHIO or SRPT?

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 SRPT better for a retirement portfolio?

For long-horizon retirement investors, Phio Pharmaceuticals Corp.

(PHIO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Sarepta Therapeutics, Inc. (SRPT) carries a higher beta of 2. 02 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (PHIO: -100. 0%, SRPT: +30. 1%), 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 SRPT?

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; SRPT 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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PHIO

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

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 20%
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