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ALGS vs RCUS vs HALO vs GILD
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Drug Manufacturers - General
ALGS vs RCUS vs HALO vs GILD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Drug Manufacturers - General |
| Market Cap | $37M | $2.50B | $7.68B | $166.40B |
| Revenue (TTM) | $2M | $236M | $1.40B | $29.73B |
| Net Income (TTM) | $-90M | $-369M | $317M | $9.22B |
| Gross Margin | 72.5% | 90.7% | 81.9% | 63.0% |
| Operating Margin | -51.0% | -168.6% | 58.4% | 38.2% |
| Forward P/E | — | — | 8.1x | 15.7x |
| Total Debt | $5M | $99M | $0.00 | $24.59B |
| Cash & Equiv. | $18M | $222M | $134M | $7.56B |
ALGS vs RCUS vs HALO vs GILD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 20 | May 26 | Return |
|---|---|---|---|
| Aligos Therapeutics… (ALGS) | 100 | 1.6 | -98.4% |
| Arcus Biosciences, … (RCUS) | 100 | 113.7 | +13.7% |
| Halozyme Therapeuti… (HALO) | 100 | 232.8 | +132.8% |
| Gilead Sciences, In… (GILD) | 100 | 230.5 | +130.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ALGS vs RCUS vs HALO vs GILD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ALGS lags the leaders in this set but could rank higher in a more targeted comparison.
RCUS is the clearest fit if your priority is momentum.
- +209.6% vs HALO's -7.1%
HALO carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 0.56
- 5.7% 10Y total return vs GILD's 87.8%
- Lower volatility, beta 0.56, current ratio 4.66x
- Beta 0.56, current ratio 4.66x
GILD is the #2 pick in this set and the best alternative if growth exposure and valuation efficiency is your priority.
- Rev growth 2.4%, EPS growth 16.8%, 3Y rev CAGR 2.6%
- PEG 0.15 vs HALO's 0.35
- 31.0% margin vs ALGS's -48.2%
- 2.4% yield; 11-year raise streak; the other 3 pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 37.6% revenue growth vs ALGS's -44.6% | |
| Value | Better valuation composite | |
| Quality / Margins | 31.0% margin vs ALGS's -48.2% | |
| Stability / Safety | Beta 0.56 vs ALGS's 2.11 | |
| Dividends | 2.4% yield; 11-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +209.6% vs HALO's -7.1% | |
| Efficiency (ROA) | 16.1% ROA vs ALGS's -90.6%, ROIC 23.4% vs -163.0% |
ALGS vs RCUS vs HALO vs GILD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ALGS vs RCUS vs HALO vs GILD — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
HALO leads in 4 of 6 categories
ALGS leads 0 • RCUS leads 0 • GILD leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
HALO leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GILD is the larger business by revenue, generating $29.7B annually — 15858.7x ALGS's $2M. GILD is the more profitable business, keeping 31.0% of every revenue dollar as net income compared to ALGS's -48.2%. On growth, HALO holds the edge at +51.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $2M | $236M | $1.4B | $29.7B |
| EBITDAEarnings before interest/tax | -$94M | -$391M | $945M | $12.1B |
| Net IncomeAfter-tax profit | -$90M | -$369M | $317M | $9.2B |
| Free Cash FlowCash after capex | -$85M | -$489M | $645M | $10.3B |
| Gross MarginGross profit ÷ Revenue | +72.5% | +90.7% | +81.9% | +63.0% |
| Operating MarginEBIT ÷ Revenue | -51.0% | -168.6% | +58.4% | +38.2% |
| Net MarginNet income ÷ Revenue | -48.2% | -156.4% | +22.7% | +31.0% |
| FCF MarginFCF ÷ Revenue | -45.4% | -2.1% | +46.2% | +34.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | -39.3% | +51.6% | +4.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -4.7% | +10.5% | -2.1% | +54.8% |
Valuation Metrics
HALO leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 19.8x trailing earnings, GILD trades at a 22% valuation discount to HALO's 25.5x P/E. Adjusting for growth (PEG ratio), GILD offers better value at 0.15x vs HALO's 1.11x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $37M | $2.5B | $7.7B | $166.4B |
| Enterprise ValueMkt cap + debt − cash | $24M | $2.4B | $7.5B | $183.4B |
| Trailing P/EPrice ÷ TTM EPS | -2.46x | -7.54x | 25.46x | 19.77x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 8.09x | 15.69x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 1.11x | 0.15x |
| EV / EBITDAEnterprise value multiple | — | — | 8.34x | 16.95x |
| Price / SalesMarket cap ÷ Revenue | 17.07x | 10.11x | 5.50x | 5.65x |
| Price / BookPrice ÷ Book value/share | 1.11x | 4.22x | 165.47x | 7.44x |
| Price / FCFMarket cap ÷ FCF | — | — | 11.91x | 17.60x |
Profitability & Efficiency
HALO leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
HALO delivers a 6.5% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $-139 for ALGS. ALGS carries lower financial leverage with a 0.10x debt-to-equity ratio, signaling a more conservative balance sheet compared to GILD's 1.09x. On the Piotroski fundamental quality scale (0–9), GILD scores 9/9 vs RCUS's 0/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -139.5% | -69.0% | +6.5% | +42.3% |
| ROA (TTM)Return on assets | -90.6% | -35.3% | +12.5% | +16.1% |
| ROICReturn on invested capital | -163.0% | -64.1% | +73.4% | +23.4% |
| ROCEReturn on capital employed | -152.1% | -42.1% | +38.2% | +25.1% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 0 | 5 | 9 |
| Debt / EquityFinancial leverage | 0.10x | 0.16x | — | 1.09x |
| Net DebtTotal debt minus cash | -$13M | -$123M | -$134M | $17.0B |
| Cash & Equiv.Liquid assets | $18M | $222M | $134M | $7.6B |
| Total DebtShort + long-term debt | $5M | $99M | $0 | $24.6B |
| Interest CoverageEBIT ÷ Interest expense | — | -13.38x | 46.08x | 8.87x |
Total Returns (Dividends Reinvested)
HALO leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GILD five years ago would be worth $22,418 today (with dividends reinvested), compared to $89 for ALGS. Over the past 12 months, RCUS leads with a +209.6% total return vs HALO's -7.1%. The 3-year compound annual growth rate (CAGR) favors HALO at 29.1% vs ALGS's -41.9% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -34.0% | +6.5% | -7.3% | +10.9% |
| 1-Year ReturnPast 12 months | +38.3% | +209.6% | -7.1% | +38.8% |
| 3-Year ReturnCumulative with dividends | -80.4% | +24.9% | +115.3% | +82.4% |
| 5-Year ReturnCumulative with dividends | -99.1% | -18.6% | +37.0% | +124.2% |
| 10-Year ReturnCumulative with dividends | -98.4% | +45.9% | +570.7% | +87.8% |
| CAGR (3Y)Annualised 3-year return | -41.9% | +7.7% | +29.1% | +22.2% |
Risk & Volatility
Evenly matched — RCUS and HALO each lead in 1 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 ALGS's 2.11 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RCUS currently trades 86.3% from its 52-week high vs ALGS's 44.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.11x | 1.95x | 0.56x | 0.66x |
| 52-Week HighHighest price in past year | $13.69 | $28.72 | $82.22 | $157.29 |
| 52-Week LowLowest price in past year | $4.20 | $7.06 | $47.50 | $95.30 |
| % of 52W HighCurrent price vs 52-week peak | +44.0% | +86.3% | +79.3% | +85.2% |
| RSI (14)Momentum oscillator 0–100 | 42.9 | 60.5 | 52.4 | 52.6 |
| Avg Volume (50D)Average daily shares traded | 204K | 1.2M | 1.4M | 5.8M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: RCUS as "Buy", HALO as "Buy", GILD as "Buy". Consensus price targets imply 21.0% upside for RCUS (target: $30) vs 20.2% for HALO (target: $78). GILD is the only dividend payer here at 2.38% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $30.00 | $78.33 | $161.88 |
| # AnalystsCovering analysts | — | 18 | 27 | 58 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | +2.4% |
| Dividend StreakConsecutive years of raises | — | — | — | 11 |
| Dividend / ShareAnnual DPS | — | — | — | $3.19 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +4.5% | +1.2% |
HALO leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
ALGS vs RCUS vs HALO vs GILD: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ALGS or RCUS or HALO or GILD 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 -44. 6% for Aligos Therapeutics, Inc. (ALGS). Gilead Sciences, Inc. (GILD) offers the better valuation at 19. 8x trailing P/E (15. 7x forward), making it the more compelling value choice. Analysts rate Arcus Biosciences, Inc. (RCUS) a "Buy" — based on 18 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 has the better valuation — ALGS or RCUS or HALO or GILD?
On trailing P/E, Gilead Sciences, Inc.
(GILD) is the cheapest at 19. 8x versus Halozyme Therapeutics, Inc. at 25. 5x. On forward P/E, Halozyme Therapeutics, Inc. is actually cheaper at 8. 1x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — ALGS or RCUS or HALO or GILD?
Over the past 5 years, Gilead Sciences, Inc.
(GILD) delivered a total return of +124. 2%, compared to -99. 1% for Aligos Therapeutics, Inc. (ALGS). Over 10 years, the gap is even starker: HALO returned +570. 7% versus ALGS's -98. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ALGS or RCUS or HALO or GILD?
By beta (market sensitivity over 5 years), Halozyme Therapeutics, Inc.
(HALO) is the lower-risk stock at 0. 56β versus Aligos Therapeutics, Inc. 's 2. 11β — meaning ALGS is approximately 279% more volatile than HALO relative to the S&P 500. On balance sheet safety, Aligos Therapeutics, Inc. (ALGS) carries a lower debt/equity ratio of 10% versus 109% for Gilead Sciences, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — ALGS or RCUS or HALO or GILD?
By revenue growth (latest reported year), Halozyme Therapeutics, Inc.
(HALO) is pulling ahead at 37. 6% versus -44. 6% for Aligos Therapeutics, Inc. (ALGS). On earnings-per-share growth, the picture is similar: Gilead Sciences, Inc. grew EPS 1684% year-over-year, compared to -25. 4% for Halozyme Therapeutics, Inc.. Over a 3-year CAGR, RCUS leads at 30. 2% 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.
06Which has better profit margins — ALGS or RCUS or HALO or GILD?
Gilead Sciences, Inc.
(GILD) is the more profitable company, earning 28. 9% net margin versus -1106. 7% for Aligos Therapeutics, Inc. — meaning it keeps 28. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HALO leads at 58. 4% versus -40. 2% for ALGS. At the gross margin level — before operating expenses — RCUS leads at 96. 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.
07Is ALGS or RCUS or HALO or GILD more undervalued right now?
On forward earnings alone, Halozyme Therapeutics, Inc.
(HALO) trades at 8. 1x forward P/E versus 15. 7x for Gilead Sciences, Inc. — 7. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for RCUS: 21. 0% to $30. 00.
08Which pays a better dividend — ALGS or RCUS or HALO or GILD?
In this comparison, GILD (2.
4% yield) pays a dividend. ALGS, RCUS, HALO do not pay a meaningful dividend and should not be held primarily for income.
09Is ALGS or RCUS or HALO or GILD better for a retirement portfolio?
For long-horizon retirement investors, Gilead Sciences, Inc.
(GILD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 66), 2. 4% yield). Aligos Therapeutics, Inc. (ALGS) carries a higher beta of 2. 11 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (GILD: +87. 8%, ALGS: -98. 4%), 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.
10What are the main differences between ALGS and RCUS and HALO and GILD?
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: ALGS is a small-cap quality compounder stock; RCUS is a small-cap quality compounder stock; HALO is a small-cap high-growth stock; GILD is a mid-cap quality compounder stock. GILD pays a dividend while ALGS, RCUS, HALO do 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.
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