Biotechnology
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SGMT vs HALO
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
SGMT vs HALO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $271M | $7.81B |
| Revenue (TTM) | $0.00 | $1.40B |
| Net Income (TTM) | $-51M | $317M |
| Gross Margin | — | 81.9% |
| Operating Margin | — | 58.4% |
| Forward P/E | — | 8.2x |
| Total Debt | $78K | $0.00 |
| Cash & Equiv. | $35M | $134M |
SGMT vs HALO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 23 | May 26 | Return |
|---|---|---|---|
| Sagimet Biosciences… (SGMT) | 100 | 52.5 | -47.5% |
| Halozyme Therapeuti… (HALO) | 100 | 154.4 | +54.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SGMT vs HALO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SGMT is the clearest fit if your priority is growth exposure.
- EPS growth -9.0%
- +156.3% vs HALO's +11.7%
HALO carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 0.56
- 6.0% 10Y total return vs SGMT's -47.5%
- Lower volatility, beta 0.56, current ratio 4.66x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 37.6% revenue growth vs SGMT's -100.0% | |
| Stability / Safety | Beta 0.56 vs SGMT's 1.97 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +156.3% vs HALO's +11.7% | |
| Efficiency (ROA) | 12.5% ROA vs SGMT's -38.6%, ROIC 73.4% vs -54.5% |
SGMT vs HALO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SGMT vs HALO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
SGMT leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
HALO and SGMT operate at a comparable scale, with $1.4B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $1.4B |
| EBITDAEarnings before interest/tax | -$57M | $945M |
| Net IncomeAfter-tax profit | -$51M | $317M |
| Free Cash FlowCash after capex | -$46M | $645M |
| Gross MarginGross profit ÷ Revenue | — | +81.9% |
| Operating MarginEBIT ÷ Revenue | — | +58.4% |
| Net MarginNet income ÷ Revenue | — | +22.7% |
| FCF MarginFCF ÷ Revenue | — | +46.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +51.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +40.0% | -2.1% |
Valuation Metrics
SGMT leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $271M | $7.8B |
| Enterprise ValueMkt cap + debt − cash | $236M | $7.7B |
| Trailing P/EPrice ÷ TTM EPS | -5.30x | 25.92x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 8.23x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.13x |
| EV / EBITDAEnterprise value multiple | — | 8.49x |
| Price / SalesMarket cap ÷ Revenue | — | 5.60x |
| Price / BookPrice ÷ Book value/share | 2.43x | 168.42x |
| Price / FCFMarket cap ÷ FCF | — | 12.12x |
Profitability & Efficiency
HALO leads this category, winning 7 of 7 comparable metrics.
Profitability & Efficiency
HALO delivers a 6.5% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $-41 for SGMT. On the Piotroski fundamental quality scale (0–9), HALO scores 5/9 vs SGMT's 1/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -40.8% | +6.5% |
| ROA (TTM)Return on assets | -38.6% | +12.5% |
| ROICReturn on invested capital | -54.5% | +73.4% |
| ROCEReturn on capital employed | -42.6% | +38.2% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 5 |
| Debt / EquityFinancial leverage | 0.00x | — |
| Net DebtTotal debt minus cash | -$35M | -$134M |
| Cash & Equiv.Liquid assets | $35M | $134M |
| Total DebtShort + long-term debt | $78,000 | $0 |
| Interest CoverageEBIT ÷ Interest expense | — | 46.08x |
Total Returns (Dividends Reinvested)
HALO 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 $13,913 today (with dividends reinvested), compared to $5,254 for SGMT. Over the past 12 months, SGMT leads with a +156.3% total return vs HALO's +11.7%. The 3-year compound annual growth rate (CAGR) favors HALO at 29.9% vs SGMT's -19.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +39.9% | -5.6% |
| 1-Year ReturnPast 12 months | +156.3% | +11.7% |
| 3-Year ReturnCumulative with dividends | -47.5% | +119.1% |
| 5-Year ReturnCumulative with dividends | -47.5% | +39.1% |
| 10-Year ReturnCumulative with dividends | -47.5% | +598.4% |
| CAGR (3Y)Annualised 3-year return | -19.3% | +29.9% |
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 SGMT's 1.97 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. HALO currently trades 80.7% from its 52-week high vs SGMT's 73.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.97x | 0.56x |
| 52-Week HighHighest price in past year | $11.41 | $82.22 |
| 52-Week LowLowest price in past year | $3.08 | $47.50 |
| % of 52W HighCurrent price vs 52-week peak | +73.4% | +80.7% |
| RSI (14)Momentum oscillator 0–100 | 61.3 | 50.6 |
| Avg Volume (50D)Average daily shares traded | 1.5M | 1.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates SGMT as "Buy" and HALO as "Buy". Consensus price targets imply 18.1% upside for HALO (target: $78) vs -4.5% for SGMT (target: $8).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $8.00 | $78.33 |
| # AnalystsCovering analysts | 7 | 27 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +4.4% |
HALO leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). SGMT leads in 2 (Income & Cash Flow, Valuation Metrics).
SGMT vs HALO: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is SGMT or HALO a better buy right now?
Halozyme Therapeutics, Inc.
(HALO) offers the better valuation at 25. 9x trailing P/E (8. 2x forward), making it the more compelling value choice. Analysts rate Sagimet Biosciences Inc. (SGMT) a "Buy" — based on 7 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 — SGMT or HALO?
Over the past 5 years, Halozyme Therapeutics, Inc.
(HALO) delivered a total return of +39. 1%, compared to -47. 5% for Sagimet Biosciences Inc. (SGMT). Over 10 years, the gap is even starker: HALO returned +598. 4% versus SGMT's -47. 5%. 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 — SGMT or HALO?
By beta (market sensitivity over 5 years), Halozyme Therapeutics, Inc.
(HALO) is the lower-risk stock at 0. 56β versus Sagimet Biosciences Inc. 's 1. 97β — meaning SGMT is approximately 253% more volatile than HALO relative to the S&P 500.
04Which is growing faster — SGMT or HALO?
On earnings-per-share growth, the picture is similar: Sagimet Biosciences Inc.
grew EPS -9. 0% year-over-year, compared to -25. 4% for Halozyme 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.
05Which has better profit margins — SGMT or HALO?
Halozyme Therapeutics, Inc.
(HALO) is the more profitable company, earning 22. 7% net margin versus 0. 0% for Sagimet Biosciences Inc. — 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 0. 0% for SGMT. At the gross margin level — before operating expenses — HALO leads at 78. 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 SGMT or HALO more undervalued right now?
Analyst consensus price targets imply the most upside for HALO: 18.
1% to $78. 33.
07Which pays a better dividend — SGMT 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 SGMT 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), +598. 4% 10Y return). Sagimet Biosciences Inc. (SGMT) carries a higher beta of 1. 97 — 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: +598. 4%, SGMT: -47. 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 SGMT 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: SGMT 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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