Biotechnology
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CELZ vs NKTR vs HALO vs MESO vs ALNY
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Biotechnology
CELZ vs NKTR vs HALO vs MESO vs ALNY — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $6M | $1.69B | $7.68B | $1.91B | $39.48B |
| Revenue (TTM) | $6K | $55M | $1.40B | $17M | $4.29B |
| Net Income (TTM) | $-6M | $-164M | $317M | $-102M | $577M |
| Gross Margin | -452.4% | 99.6% | 81.9% | -208.5% | 80.9% |
| Operating Margin | -1013.8% | -237.9% | 58.4% | -6.4% | 17.5% |
| Forward P/E | — | — | 8.1x | — | 44.2x |
| Total Debt | $0.00 | $149M | $0.00 | $128M | $1.28B |
| Cash & Equiv. | $7M | $15M | $134M | $161M | $1.66B |
CELZ vs NKTR vs HALO vs MESO vs ALNY — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Creative Medical Te… (CELZ) | 100 | 11.7 | -88.3% |
| Nektar Therapeutics (NKTR) | 100 | 25.6 | -74.4% |
| Halozyme Therapeuti… (HALO) | 100 | 268.6 | +168.6% |
| Mesoblast Limited (MESO) | 100 | 57.7 | -42.3% |
| Alnylam Pharmaceuti… (ALNY) | 100 | 218.8 | +118.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CELZ vs NKTR vs HALO vs MESO vs ALNY
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CELZ lags the leaders in this set but could rank higher in a more targeted comparison.
NKTR is the #2 pick in this set and the best alternative if momentum is your priority.
- +8.2% 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 ALNY's 411.9%
- Beta 0.56, current ratio 4.66x
- Lower P/E (8.1x vs 44.2x)
MESO ranks third and is worth considering specifically for growth.
- 191.4% revenue growth vs CELZ's -45.5%
ALNY is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth 65.2%, EPS growth 206.9%, 3Y rev CAGR 53.0%
- Lower volatility, beta 0.71, current ratio 2.76x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 191.4% revenue growth vs CELZ's -45.5% | |
| Value | Lower P/E (8.1x vs 44.2x) | |
| Quality / Margins | 22.7% margin vs CELZ's -993.6% | |
| Stability / Safety | Beta 0.56 vs NKTR's 1.85 | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +8.2% vs HALO's -7.1% | |
| Efficiency (ROA) | 12.5% ROA vs CELZ's -85.2%, ROIC 73.4% vs -12.6% |
CELZ vs NKTR vs HALO vs MESO vs ALNY — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
CELZ vs NKTR vs HALO vs MESO vs ALNY — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
HALO leads in 4 of 6 categories
NKTR leads 1 • CELZ leads 0 • MESO leads 0 • ALNY leads 0
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)
ALNY is the larger business by revenue, generating $4.3B annually — 714487.2x CELZ's $6,000. HALO is the more profitable business, keeping 22.7% of every revenue dollar as net income compared to CELZ's -993.6%. On growth, MESO holds the edge at +4.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $6,000 | $55M | $1.4B | $17M | $4.3B |
| EBITDAEarnings before interest/tax | -$6M | -$130M | $945M | -$106M | $677M |
| Net IncomeAfter-tax profit | -$6M | -$164M | $317M | -$102M | $577M |
| Free Cash FlowCash after capex | -$6M | -$209M | $645M | -$49M | $641M |
| Gross MarginGross profit ÷ Revenue | -4.5% | +99.6% | +81.9% | -2.1% | +80.9% |
| Operating MarginEBIT ÷ Revenue | -1013.8% | -2.4% | +58.4% | -6.4% | +17.5% |
| Net MarginNet income ÷ Revenue | -993.6% | -3.0% | +22.7% | -5.9% | +13.5% |
| FCF MarginFCF ÷ Revenue | -978.1% | -3.8% | +46.2% | -2.8% | +15.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -25.3% | +51.6% | +4.6% | +96.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +36.0% | -4.5% | -2.1% | +16.0% | +4.4% |
Valuation Metrics
HALO leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 25.5x trailing earnings, HALO trades at a 80% valuation discount to ALNY's 127.0x P/E. On an enterprise value basis, HALO's 8.3x EV/EBITDA is more attractive than ALNY's 70.2x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $6M | $1.7B | $7.7B | $1.9B | $39.5B |
| Enterprise ValueMkt cap + debt − cash | -$1M | $1.8B | $7.5B | $1.9B | $39.1B |
| Trailing P/EPrice ÷ TTM EPS | -0.91x | -8.57x | 25.46x | -17.62x | 127.00x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 8.09x | — | 44.18x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 1.11x | — | — |
| EV / EBITDAEnterprise value multiple | — | — | 8.34x | — | 70.17x |
| Price / SalesMarket cap ÷ Revenue | 984.90x | 30.64x | 5.50x | 111.04x | 10.63x |
| Price / BookPrice ÷ Book value/share | 0.73x | 15.66x | 165.47x | 2.99x | 50.50x |
| Price / FCFMarket cap ÷ FCF | — | — | 11.91x | — | 84.84x |
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 $-4 for NKTR. MESO carries lower financial leverage with a 0.21x debt-to-equity ratio, signaling a more conservative balance sheet compared to NKTR's 1.66x. On the Piotroski fundamental quality scale (0–9), ALNY scores 6/9 vs NKTR's 2/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -88.9% | -4.0% | +6.5% | -17.1% | +98.3% |
| ROA (TTM)Return on assets | -85.2% | -62.8% | +12.5% | -13.0% | +11.8% |
| ROICReturn on invested capital | -12.6% | -57.2% | +73.4% | -8.5% | +33.4% |
| ROCEReturn on capital employed | -86.8% | -55.7% | +38.2% | -9.8% | +15.3% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 2 | 5 | 5 | 6 |
| Debt / EquityFinancial leverage | — | 1.66x | — | 0.21x | 1.62x |
| Net DebtTotal debt minus cash | -$7M | $134M | -$134M | -$33M | -$379M |
| Cash & Equiv.Liquid assets | $7M | $15M | $134M | $161M | $1.7B |
| Total DebtShort + long-term debt | $0 | $149M | $0 | $128M | $1.3B |
| Interest CoverageEBIT ÷ Interest expense | — | -4.74x | 46.08x | -5.84x | 2.02x |
Total Returns (Dividends Reinvested)
NKTR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ALNY five years ago would be worth $22,537 today (with dividends reinvested), compared to $129 for CELZ. Over the past 12 months, NKTR leads with a +818.2% total return vs HALO's -7.1%. The 3-year compound annual growth rate (CAGR) favors NKTR at 93.3% vs CELZ's -29.2% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +16.2% | +92.0% | -7.3% | -18.5% | -26.1% |
| 1-Year ReturnPast 12 months | +18.7% | +818.2% | -7.1% | +33.9% | +7.0% |
| 3-Year ReturnCumulative with dividends | -64.4% | +621.8% | +115.3% | +117.0% | +40.9% |
| 5-Year ReturnCumulative with dividends | -98.7% | -72.3% | +37.0% | +6.0% | +125.4% |
| 10-Year ReturnCumulative with dividends | -100.0% | -59.1% | +570.7% | -2.1% | +411.9% |
| CAGR (3Y)Annualised 3-year return | -29.2% | +93.3% | +29.1% | +29.5% | +12.1% |
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 NKTR's 1.85 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. HALO currently trades 79.3% from its 52-week high vs CELZ's 36.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.42x | 1.85x | 0.56x | 1.70x | 0.71x |
| 52-Week HighHighest price in past year | $6.25 | $109.00 | $82.22 | $21.50 | $495.55 |
| 52-Week LowLowest price in past year | $1.50 | $7.99 | $47.50 | $9.88 | $245.96 |
| % of 52W HighCurrent price vs 52-week peak | +36.6% | +76.5% | +79.3% | +68.8% | +59.7% |
| RSI (14)Momentum oscillator 0–100 | 53.3 | 53.4 | 52.4 | 53.7 | 43.8 |
| Avg Volume (50D)Average daily shares traded | 53K | 991K | 1.4M | 256K | 1.1M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: NKTR as "Buy", HALO as "Buy", MESO as "Buy", ALNY as "Buy". Consensus price targets imply 59.3% upside for NKTR (target: $133) vs -22.3% for MESO (target: $12).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $132.83 | $78.33 | $11.50 | $445.67 |
| # AnalystsCovering analysts | — | 33 | 27 | 11 | 52 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +4.5% | 0.0% | 0.0% |
HALO leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). NKTR leads in 1 (Total Returns).
CELZ vs NKTR vs HALO vs MESO vs ALNY: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CELZ or NKTR or HALO or MESO or ALNY a better buy right now?
For growth investors, Mesoblast Limited (MESO) is the stronger pick with 191.
4% revenue growth year-over-year, versus -45. 5% for Creative Medical Technology Holdings, Inc. (CELZ). Halozyme Therapeutics, Inc. (HALO) offers the better valuation at 25. 5x trailing P/E (8. 1x forward), making it the more compelling value choice. Analysts rate Nektar Therapeutics (NKTR) a "Buy" — based on 33 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 — CELZ or NKTR or HALO or MESO or ALNY?
On trailing P/E, Halozyme Therapeutics, Inc.
(HALO) is the cheapest at 25. 5x versus Alnylam Pharmaceuticals, Inc. at 127. 0x. On forward P/E, Halozyme Therapeutics, Inc. is actually cheaper at 8. 1x.
03Which is the better long-term investment — CELZ or NKTR or HALO or MESO or ALNY?
Over the past 5 years, Alnylam Pharmaceuticals, Inc.
(ALNY) delivered a total return of +125. 4%, compared to -98. 7% for Creative Medical Technology Holdings, Inc. (CELZ). Over 10 years, the gap is even starker: HALO returned +570. 7% versus CELZ'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.
04Which is safer — CELZ or NKTR or HALO or MESO or ALNY?
By beta (market sensitivity over 5 years), Halozyme Therapeutics, Inc.
(HALO) is the lower-risk stock at 0. 56β versus Nektar Therapeutics's 1. 85β — meaning NKTR is approximately 231% more volatile than HALO relative to the S&P 500. On balance sheet safety, Mesoblast Limited (MESO) carries a lower debt/equity ratio of 21% versus 166% for Nektar Therapeutics — giving it more financial flexibility in a downturn.
05Which is growing faster — CELZ or NKTR or HALO or MESO or ALNY?
By revenue growth (latest reported year), Mesoblast Limited (MESO) is pulling ahead at 191.
4% versus -45. 5% for Creative Medical Technology Holdings, Inc. (CELZ). On earnings-per-share growth, the picture is similar: Alnylam Pharmaceuticals, Inc. grew EPS 206. 9% year-over-year, compared to -25. 4% for Halozyme Therapeutics, Inc.. Over a 3-year CAGR, ALNY leads at 53. 0% 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 — CELZ or NKTR or HALO or MESO or ALNY?
Halozyme Therapeutics, Inc.
(HALO) is the more profitable company, earning 22. 7% net margin versus -999. 2% for Creative Medical Technology Holdings, 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 -1003. 2% for CELZ. At the gross margin level — before operating expenses — NKTR leads at 100. 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 CELZ or NKTR or HALO or MESO or ALNY more undervalued right now?
On forward earnings alone, Halozyme Therapeutics, Inc.
(HALO) trades at 8. 1x forward P/E versus 44. 2x for Alnylam Pharmaceuticals, Inc. — 36. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NKTR: 59. 3% to $132. 83.
08Which pays a better dividend — CELZ or NKTR or HALO or MESO or ALNY?
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.
09Is CELZ or NKTR or HALO or MESO or ALNY 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), +570. 7% 10Y return). Nektar Therapeutics (NKTR) carries a higher beta of 1. 85 — 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: +570. 7%, NKTR: -59. 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.
10What are the main differences between CELZ and NKTR and HALO and MESO and ALNY?
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: CELZ is a small-cap quality compounder stock; NKTR is a small-cap quality compounder stock; HALO is a small-cap high-growth stock; MESO is a small-cap high-growth stock; ALNY 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.
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