Drug Manufacturers - Specialty & Generic
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ASRT vs PAHC vs AMRX vs PCRX
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - Specialty & Generic
Drug Manufacturers - Specialty & Generic
Drug Manufacturers - Specialty & Generic
ASRT vs PAHC vs AMRX vs PCRX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Drug Manufacturers - Specialty & Generic | Drug Manufacturers - Specialty & Generic | Drug Manufacturers - Specialty & Generic | Drug Manufacturers - Specialty & Generic |
| Market Cap | $144M | $1.75B | $4.31B | $930M |
| Revenue (TTM) | $119M | $1.46B | $3.02B | $735M |
| Net Income (TTM) | $-30M | $92M | $72M | $9M |
| Gross Margin | 70.2% | 31.9% | 36.9% | 60.2% |
| Operating Margin | -18.1% | 11.6% | -0.2% | 3.4% |
| Forward P/E | — | 14.2x | 13.8x | 8.6x |
| Total Debt | $39M | $762M | $124M | $454M |
| Cash & Equiv. | $10M | $68M | $282M | $159M |
ASRT vs PAHC vs AMRX vs PCRX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Assertio Holdings, … (ASRT) | 100 | 564.9 | +464.9% |
| Phibro Animal Healt… (PAHC) | 100 | 164.7 | +64.7% |
| Amneal Pharmaceutic… (AMRX) | 100 | 281.7 | +181.7% |
| Pacira BioSciences,… (PCRX) | 100 | 53.8 | -46.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ASRT vs PAHC vs AMRX vs PCRX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ASRT is the clearest fit if your priority is momentum.
- +35.3% vs PCRX's -6.1%
PAHC carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 1.38, yield 1.1%
- Rev growth 27.4%, EPS growth 18.8%, 3Y rev CAGR 11.2%
- 128.6% 10Y total return vs AMRX's -54.9%
- 27.4% revenue growth vs ASRT's -5.0%
AMRX lags the leaders in this set but could rank higher in a more targeted comparison.
PCRX is the #2 pick in this set and the best alternative if sleep-well-at-night and defensive is your priority.
- Lower volatility, beta 0.47, Low D/E 65.6%, current ratio 4.54x
- Beta 0.47, current ratio 4.54x
- Lower P/E (8.6x vs 13.8x)
- Beta 0.47 vs PAHC's 1.38, lower leverage
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 27.4% revenue growth vs ASRT's -5.0% | |
| Value | Lower P/E (8.6x vs 13.8x) | |
| Quality / Margins | 6.3% margin vs ASRT's -24.9% | |
| Stability / Safety | Beta 0.47 vs PAHC's 1.38, lower leverage | |
| Dividends | 1.1% yield; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +35.3% vs PCRX's -6.1% | |
| Efficiency (ROA) | 6.7% ROA vs ASRT's -10.3%, ROIC 9.8% vs -13.8% |
ASRT vs PAHC vs AMRX vs PCRX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ASRT vs PAHC vs AMRX vs PCRX — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
PAHC leads in 2 of 6 categories
ASRT leads 1 • AMRX leads 0 • PCRX leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
PAHC leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AMRX is the larger business by revenue, generating $3.0B annually — 25.4x ASRT's $119M. PAHC is the more profitable business, keeping 6.3% of every revenue dollar as net income compared to ASRT's -24.9%. On growth, PAHC holds the edge at +20.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $119M | $1.5B | $3.0B | $735M |
| EBITDAEarnings before interest/tax | $8M | $220M | $169M | $95M |
| Net IncomeAfter-tax profit | -$30M | $92M | $72M | $9M |
| Free Cash FlowCash after capex | -$28M | $47M | $150M | $133M |
| Gross MarginGross profit ÷ Revenue | +70.2% | +31.9% | +36.9% | +60.2% |
| Operating MarginEBIT ÷ Revenue | -18.1% | +11.6% | -0.2% | +3.4% |
| Net MarginNet income ÷ Revenue | -24.9% | +6.3% | +2.4% | +1.3% |
| FCF MarginFCF ÷ Revenue | -23.7% | +3.2% | +5.0% | +18.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -57.9% | +20.9% | +11.5% | +5.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -12.7% | +7.4% | +2.1% | -30.0% |
Valuation Metrics
Evenly matched — ASRT and PCRX each lead in 3 of 6 comparable metrics.
Valuation Metrics
At 36.3x trailing earnings, PAHC trades at a 75% valuation discount to PCRX's 147.8x P/E. On an enterprise value basis, PCRX's 9.9x EV/EBITDA is more attractive than ASRT's 20.4x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $144M | $1.7B | $4.3B | $930M |
| Enterprise ValueMkt cap + debt − cash | $173M | $2.4B | $4.2B | $1.2B |
| Trailing P/EPrice ÷ TTM EPS | -4.72x | 36.27x | 62.36x | 147.75x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 14.23x | 13.81x | 8.61x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.85x | — | — |
| EV / EBITDAEnterprise value multiple | 20.37x | 15.65x | — | 9.86x |
| Price / SalesMarket cap ÷ Revenue | 1.21x | 1.35x | 1.43x | 1.28x |
| Price / BookPrice ÷ Book value/share | 1.52x | 6.15x | 4.62x | 1.54x |
| Price / FCFMarket cap ÷ FCF | — | 41.82x | 15.98x | 6.80x |
Profitability & Efficiency
PAHC leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
PAHC delivers a 30.8% return on equity — every $100 of shareholder capital generates $31 in annual profit, vs $-29 for ASRT. AMRX carries lower financial leverage with a 0.13x debt-to-equity ratio, signaling a more conservative balance sheet compared to PAHC's 2.67x. On the Piotroski fundamental quality scale (0–9), PCRX scores 9/9 vs ASRT's 3/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -29.4% | +30.8% | +7.5% | +1.3% |
| ROA (TTM)Return on assets | -10.3% | +6.7% | +2.0% | +0.7% |
| ROICReturn on invested capital | -13.8% | +9.8% | -0.2% | +2.3% |
| ROCEReturn on capital employed | -13.9% | +12.0% | -0.2% | +2.8% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 | 8 | 9 |
| Debt / EquityFinancial leverage | 0.42x | 2.67x | 0.13x | 0.66x |
| Net DebtTotal debt minus cash | $29M | $694M | -$158M | $296M |
| Cash & Equiv.Liquid assets | $10M | $68M | $282M | $159M |
| Total DebtShort + long-term debt | $39M | $762M | $124M | $454M |
| Interest CoverageEBIT ÷ Interest expense | -4.45x | 3.64x | 2.09x | 2.37x |
Total Returns (Dividends Reinvested)
ASRT leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ASRT five years ago would be worth $98,114 today (with dividends reinvested), compared to $3,738 for PCRX. Over the past 12 months, ASRT leads with a +3525.0% total return vs PCRX's -6.1%. The 3-year compound annual growth rate (CAGR) favors AMRX at 89.4% vs PCRX's -17.6% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +144.7% | +16.0% | +8.4% | -3.4% |
| 1-Year ReturnPast 12 months | +3525.0% | +125.1% | +90.0% | -6.1% |
| 3-Year ReturnCumulative with dividends | +257.3% | +210.4% | +579.2% | -44.1% |
| 5-Year ReturnCumulative with dividends | +881.1% | +66.0% | +163.8% | -62.6% |
| 10-Year ReturnCumulative with dividends | -68.7% | +128.6% | -54.9% | -51.2% |
| CAGR (3Y)Annualised 3-year return | +52.9% | +45.9% | +89.4% | -17.6% |
Risk & Volatility
Evenly matched — ASRT and PCRX each lead in 1 of 2 comparable metrics.
Risk & Volatility
PCRX is the less volatile stock with a 0.47 beta — it tends to amplify market swings less than PAHC's 1.38 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ASRT currently trades 99.4% from its 52-week high vs PAHC's 71.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.72x | 1.38x | 1.17x | 0.47x |
| 52-Week HighHighest price in past year | $22.50 | $60.08 | $15.20 | $27.64 |
| 52-Week LowLowest price in past year | $0.58 | $19.00 | $7.02 | $18.80 |
| % of 52W HighCurrent price vs 52-week peak | +99.4% | +71.8% | +90.3% | +85.5% |
| RSI (14)Momentum oscillator 0–100 | 86.4 | 60.3 | 62.7 | 45.9 |
| Avg Volume (50D)Average daily shares traded | 247K | 302K | 1.7M | 695K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: ASRT as "Hold", PAHC as "Buy", AMRX as "Buy", PCRX as "Hold". Consensus price targets imply 24.8% upside for PCRX (target: $30) vs -19.5% for ASRT (target: $18). PAHC is the only dividend payer here at 1.11% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | $18.00 | $49.00 | $17.00 | $29.50 |
| # AnalystsCovering analysts | 18 | 13 | 16 | 36 |
| Dividend YieldAnnual dividend ÷ price | — | +1.1% | — | — |
| Dividend StreakConsecutive years of raises | — | 0 | 0 | — |
| Dividend / ShareAnnual DPS | — | $0.48 | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +16.0% |
PAHC leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ASRT leads in 1 (Total Returns). 2 tied.
ASRT vs PAHC vs AMRX vs PCRX: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ASRT or PAHC or AMRX or PCRX a better buy right now?
For growth investors, Phibro Animal Health Corporation (PAHC) is the stronger pick with 27.
4% revenue growth year-over-year, versus -5. 0% for Assertio Holdings, Inc. (ASRT). Phibro Animal Health Corporation (PAHC) offers the better valuation at 36. 3x trailing P/E (14. 2x forward), making it the more compelling value choice. Analysts rate Phibro Animal Health Corporation (PAHC) a "Buy" — based on 13 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 — ASRT or PAHC or AMRX or PCRX?
On trailing P/E, Phibro Animal Health Corporation (PAHC) is the cheapest at 36.
3x versus Pacira BioSciences, Inc. at 147. 8x. On forward P/E, Pacira BioSciences, Inc. is actually cheaper at 8. 6x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — ASRT or PAHC or AMRX or PCRX?
Over the past 5 years, Assertio Holdings, Inc.
(ASRT) delivered a total return of +881. 1%, compared to -62. 6% for Pacira BioSciences, Inc. (PCRX). Over 10 years, the gap is even starker: PAHC returned +128. 6% versus ASRT's -68. 7%. 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 — ASRT or PAHC or AMRX or PCRX?
By beta (market sensitivity over 5 years), Pacira BioSciences, Inc.
(PCRX) is the lower-risk stock at 0. 47β versus Phibro Animal Health Corporation's 1. 38β — meaning PAHC is approximately 194% more volatile than PCRX relative to the S&P 500. On balance sheet safety, Amneal Pharmaceuticals, Inc. (AMRX) carries a lower debt/equity ratio of 13% versus 3% for Phibro Animal Health Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — ASRT or PAHC or AMRX or PCRX?
By revenue growth (latest reported year), Phibro Animal Health Corporation (PAHC) is pulling ahead at 27.
4% versus -5. 0% for Assertio Holdings, Inc. (ASRT). On earnings-per-share growth, the picture is similar: Phibro Animal Health Corporation grew EPS 1883% year-over-year, compared to -37. 4% for Assertio Holdings, Inc.. Over a 3-year CAGR, PAHC leads at 11. 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 — ASRT or PAHC or AMRX or PCRX?
Phibro Animal Health Corporation (PAHC) is the more profitable company, earning 3.
7% net margin versus -24. 9% for Assertio Holdings, Inc. — meaning it keeps 3. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PAHC leads at 8. 5% versus -18. 1% for ASRT. At the gross margin level — before operating expenses — PCRX leads at 79. 4%, 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 ASRT or PAHC or AMRX or PCRX more undervalued right now?
On forward earnings alone, Pacira BioSciences, Inc.
(PCRX) trades at 8. 6x forward P/E versus 14. 2x for Phibro Animal Health Corporation — 5. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PCRX: 24. 8% to $29. 50.
08Which pays a better dividend — ASRT or PAHC or AMRX or PCRX?
In this comparison, PAHC (1.
1% yield) pays a dividend. ASRT, AMRX, PCRX do not pay a meaningful dividend and should not be held primarily for income.
09Is ASRT or PAHC or AMRX or PCRX better for a retirement portfolio?
For long-horizon retirement investors, Pacira BioSciences, Inc.
(PCRX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 47)). Both have compounded well over 10 years (PCRX: -51. 2%, AMRX: -54. 9%), 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 ASRT and PAHC and AMRX and PCRX?
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: ASRT is a small-cap quality compounder stock; PAHC is a small-cap high-growth stock; AMRX is a small-cap quality compounder stock; PCRX is a small-cap quality compounder stock. PAHC pays a dividend while ASRT, AMRX, PCRX 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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