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CTXR vs NKTR vs HALO vs NVAX vs PFE

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
CTXR
Citius Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$12M
5Y Perf.-97.0%
NKTR
Nektar Therapeutics

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.69B
5Y Perf.-74.4%
HALO
Halozyme Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$7.68B
5Y Perf.+168.6%
NVAX
Novavax, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.50B
5Y Perf.-80.0%
PFE
Pfizer Inc.

Drug Manufacturers - General

HealthcareNYSE • US
Market Cap$150.63B
5Y Perf.-26.9%

CTXR vs NKTR vs HALO vs NVAX vs PFE — Key Financials

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

Company Snapshot
CTXR logoCTXR
NKTR logoNKTR
HALO logoHALO
NVAX logoNVAX
PFE logoPFE
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnologyDrug Manufacturers - General
Market Cap$12M$1.69B$7.68B$1.50B$150.63B
Revenue (TTM)$0.00$55M$1.40B$596M$63.31B
Net Income (TTM)$-37M$-164M$317M$-88M$7.49B
Gross Margin99.6%81.9%84.6%69.3%
Operating Margin-237.9%58.4%-11.2%23.4%
Forward P/E8.1x3.6x8.9x
Total Debt$2M$149M$0.00$249M$67.42B
Cash & Equiv.$4M$15M$134M$241M$1.14B

CTXR vs NKTR vs HALO vs NVAX vs PFELong-Term Stock Performance

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

CTXR
NKTR
HALO
NVAX
PFE
StockMay 20May 26Return
Citius Pharmaceutic… (CTXR)1003.0-97.0%
Nektar Therapeutics (NKTR)10025.6-74.4%
Halozyme Therapeuti… (HALO)100268.6+168.6%
Novavax, Inc. (NVAX)10020.0-80.0%
Pfizer Inc. (PFE)10073.1-26.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: CTXR vs NKTR vs HALO vs NVAX vs PFE

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

Bottom line: HALO and NVAX are tied at the top with 2 categories each (5-stock set) — the right choice depends on your priorities. Novavax, Inc. is the stronger pick specifically for growth and revenue expansion and valuation and capital efficiency. PFE and NKTR also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
CTXR
Citius Pharmaceuticals, Inc.
The Healthcare Pick

Among these 5 stocks, CTXR doesn't own a clear edge in any measured category.

Best for: healthcare exposure
NKTR
Nektar Therapeutics
The Momentum Pick

NKTR is the clearest fit if your priority is momentum.

  • +8.2% vs HALO's -7.1%
Best for: momentum
HALO
Halozyme Therapeutics, Inc.
The Long-Run Compounder

HALO has the current edge in this matchup, primarily because of its strength in long-term compounding and defensive.

  • 5.7% 10Y total return vs PFE's 29.6%
  • Beta 0.56, current ratio 4.66x
  • 22.7% margin vs NKTR's -297.1%
  • 12.5% ROA vs NKTR's -62.8%, ROIC 73.4% vs -57.2%
Best for: long-term compounding and defensive
NVAX
Novavax, Inc.
The Growth Play

NVAX is the #2 pick in this set and the best alternative if growth exposure is your priority.

  • Rev growth 64.7%, EPS growth 306.5%, 3Y rev CAGR -11.1%
  • 64.7% revenue growth vs CTXR's -100.0%
  • Lower P/E (3.6x vs 8.9x)
Best for: growth exposure
PFE
Pfizer Inc.
The Income Pick

PFE ranks third and is worth considering specifically for income & stability and sleep-well-at-night.

  • Dividend streak 15 yrs, beta 0.54, yield 6.5%
  • Lower volatility, beta 0.54, Low D/E 77.7%, current ratio 1.16x
  • Beta 0.54 vs CTXR's 2.76
  • 6.5% yield; 15-year raise streak; the other 4 pay no meaningful dividend
Best for: income & stability and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthNVAX logoNVAX64.7% revenue growth vs CTXR's -100.0%
ValueNVAX logoNVAXLower P/E (3.6x vs 8.9x)
Quality / MarginsHALO logoHALO22.7% margin vs NKTR's -297.1%
Stability / SafetyPFE logoPFEBeta 0.54 vs CTXR's 2.76
DividendsPFE logoPFE6.5% yield; 15-year raise streak; the other 4 pay no meaningful dividend
Momentum (1Y)NKTR logoNKTR+8.2% vs HALO's -7.1%
Efficiency (ROA)HALO logoHALO12.5% ROA vs NKTR's -62.8%, ROIC 73.4% vs -57.2%

CTXR vs NKTR vs HALO vs NVAX vs PFE — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

CTXRCitius Pharmaceuticals, Inc.

Segment breakdown not available.

NKTRNektar Therapeutics
FY 2025
Non Cash Royalty Revenue Related To Sale Of Future Royalties
99.5%$55M
License Collaboration And Other Revenue
0.5%$300,000
HALOHalozyme Therapeutics, Inc.
FY 2025
Royalty
53.6%$868M
Product
23.3%$376M
Collaborative Agreements
9.4%$152M
Bulk rHuPH20
8.2%$133M
Sales-based milestone
4.3%$70M
Upfront Fees
1.1%$18M
NVAXNovavax, Inc.
FY 2025
Product
50.0%$685M
Nuvaxovid Sales
45.6%$625M
Supply Sales
4.4%$60M
PFEPfizer Inc.
FY 2025
Biopharma Segment
97.8%$61.2B
Segment Reporting, Reconciling Item, Corporate Nonsegment
2.2%$1.4B

CTXR vs NKTR vs HALO vs NVAX vs PFE — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLHALOLAGGINGNVAX

Income & Cash Flow (Last 12 Months)

HALO leads this category, winning 4 of 6 comparable metrics.

PFE and CTXR operate at a comparable scale, with $63.3B and $0 in trailing revenue. HALO is the more profitable business, keeping 22.7% of every revenue dollar as net income compared to NKTR's -3.0%. On growth, HALO holds the edge at +51.6% YoY revenue growth, suggesting stronger near-term business momentum.

MetricCTXR logoCTXRCitius Pharmaceut…NKTR logoNKTRNektar Therapeuti…HALO logoHALOHalozyme Therapeu…NVAX logoNVAXNovavax, Inc.PFE logoPFEPfizer Inc.
RevenueTrailing 12 months$0$55M$1.4B$596M$63.3B
EBITDAEarnings before interest/tax-$38M-$130M$945M-$47M$21.0B
Net IncomeAfter-tax profit-$37M-$164M$317M-$88M$7.5B
Free Cash FlowCash after capex-$27M-$209M$645M-$96M$9.5B
Gross MarginGross profit ÷ Revenue+99.6%+81.9%+84.6%+69.3%
Operating MarginEBIT ÷ Revenue-2.4%+58.4%-11.2%+23.4%
Net MarginNet income ÷ Revenue-3.0%+22.7%-14.7%+11.8%
FCF MarginFCF ÷ Revenue-3.8%+46.2%-16.1%+15.0%
Rev. Growth (YoY)Latest quarter vs prior year-100.0%-25.3%+51.6%-79.1%+5.4%
EPS Growth (YoY)Latest quarter vs prior year+74.1%-4.5%-2.1%-102.0%-9.5%
HALO leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

Evenly matched — HALO and NVAX each lead in 2 of 6 comparable metrics.

At 3.6x trailing earnings, NVAX trades at a 86% valuation discount to HALO's 25.5x P/E. On an enterprise value basis, NVAX's 2.6x EV/EBITDA is more attractive than PFE's 10.7x.

MetricCTXR logoCTXRCitius Pharmaceut…NKTR logoNKTRNektar Therapeuti…HALO logoHALOHalozyme Therapeu…NVAX logoNVAXNovavax, Inc.PFE logoPFEPfizer Inc.
Market CapShares × price$12M$1.7B$7.7B$1.5B$150.6B
Enterprise ValueMkt cap + debt − cash$9M$1.8B$7.5B$1.5B$216.9B
Trailing P/EPrice ÷ TTM EPS-0.19x-8.57x25.46x3.63x19.47x
Forward P/EPrice ÷ next-FY EPS est.8.09x8.94x
PEG RatioP/E ÷ EPS growth rate1.11x
EV / EBITDAEnterprise value multiple8.34x2.56x10.66x
Price / SalesMarket cap ÷ Revenue30.64x5.50x1.34x2.41x
Price / BookPrice ÷ Book value/share0.09x15.66x165.47x1.74x
Price / FCFMarket cap ÷ FCF11.91x16.60x
Evenly matched — HALO and NVAX each lead in 2 of 6 comparable metrics.

Profitability & Efficiency

HALO leads this category, winning 6 of 9 comparable metrics.

HALO delivers a 6.5% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $-4 for NKTR. CTXR carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to NKTR's 1.66x. On the Piotroski fundamental quality scale (0–9), PFE scores 7/9 vs NKTR's 2/9, reflecting strong financial health.

MetricCTXR logoCTXRCitius Pharmaceut…NKTR logoNKTRNektar Therapeuti…HALO logoHALOHalozyme Therapeu…NVAX logoNVAXNovavax, Inc.PFE logoPFEPfizer Inc.
ROE (TTM)Return on equity-48.3%-4.0%+6.5%+8.3%
ROA (TTM)Return on assets-28.6%-62.8%+12.5%-7.4%+3.6%
ROICReturn on invested capital-39.5%-57.2%+73.4%+7.5%
ROCEReturn on capital employed-46.2%-55.7%+38.2%+100.4%+9.0%
Piotroski ScoreFundamental quality 0–942557
Debt / EquityFinancial leverage0.02x1.66x0.78x
Net DebtTotal debt minus cash-$3M$134M-$134M$8M$66.3B
Cash & Equiv.Liquid assets$4M$15M$134M$241M$1.1B
Total DebtShort + long-term debt$2M$149M$0$249M$67.4B
Interest CoverageEBIT ÷ Interest expense-143.54x-4.74x46.08x-5.10x4.02x
HALO leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

NKTR leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in HALO five years ago would be worth $13,704 today (with dividends reinvested), compared to $121 for CTXR. 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 CTXR's -72.7% — a key indicator of consistent wealth creation.

MetricCTXR logoCTXRCitius Pharmaceut…NKTR logoNKTRNektar Therapeuti…HALO logoHALOHalozyme Therapeu…NVAX logoNVAXNovavax, Inc.PFE logoPFEPfizer Inc.
YTD ReturnYear-to-date-22.9%+92.0%-7.3%+29.5%+6.9%
1-Year ReturnPast 12 months-6.2%+818.2%-7.1%+55.1%+23.7%
3-Year ReturnCumulative with dividends-98.0%+621.8%+115.3%+23.9%-18.4%
5-Year ReturnCumulative with dividends-98.8%-72.3%+37.0%-94.8%-13.3%
10-Year ReturnCumulative with dividends-99.9%-59.1%+570.7%-90.4%+29.6%
CAGR (3Y)Annualised 3-year return-72.7%+93.3%+29.1%+7.4%-6.6%
NKTR leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

PFE leads this category, winning 2 of 2 comparable metrics.

PFE is the less volatile stock with a 0.54 beta — it tends to amplify market swings less than CTXR's 2.76 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PFE currently trades 92.1% from its 52-week high vs CTXR's 26.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricCTXR logoCTXRCitius Pharmaceut…NKTR logoNKTRNektar Therapeuti…HALO logoHALOHalozyme Therapeu…NVAX logoNVAXNovavax, Inc.PFE logoPFEPfizer Inc.
Beta (5Y)Sensitivity to S&P 5002.76x1.85x0.56x2.11x0.54x
52-Week HighHighest price in past year$2.48$109.00$82.22$11.97$28.75
52-Week LowLowest price in past year$0.57$7.99$47.50$5.80$21.97
% of 52W HighCurrent price vs 52-week peak+26.4%+76.5%+79.3%+77.1%+92.1%
RSI (14)Momentum oscillator 0–10041.153.452.464.444.2
Avg Volume (50D)Average daily shares traded746K991K1.4M4.4M33.3M
PFE leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: NKTR as "Buy", HALO as "Buy", NVAX as "Buy", PFE as "Hold". Consensus price targets imply 95.0% upside for NVAX (target: $18) vs 3.0% for PFE (target: $27). PFE is the only dividend payer here at 6.49% yield — a key consideration for income-focused portfolios.

MetricCTXR logoCTXRCitius Pharmaceut…NKTR logoNKTRNektar Therapeuti…HALO logoHALOHalozyme Therapeu…NVAX logoNVAXNovavax, Inc.PFE logoPFEPfizer Inc.
Analyst RatingConsensus buy/hold/sellBuyBuyBuyHold
Price TargetConsensus 12-month target$132.83$78.33$18.00$27.27
# AnalystsCovering analysts33272339
Dividend YieldAnnual dividend ÷ price+6.5%
Dividend StreakConsecutive years of raises115
Dividend / ShareAnnual DPS$1.72
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+4.5%+0.3%0.0%
PFE leads this category, winning 1 of 1 comparable metric.
Key Takeaway

HALO leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PFE leads in 2 (Risk & Volatility, Analyst Outlook). 1 tied.

Best OverallHalozyme Therapeutics, Inc. (HALO)Leads 2 of 6 categories
Loading custom metrics...

CTXR vs NKTR vs HALO vs NVAX vs PFE: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is CTXR or NKTR or HALO or NVAX or PFE a better buy right now?

For growth investors, Novavax, Inc.

(NVAX) is the stronger pick with 64. 7% revenue growth year-over-year, versus -43. 9% for Nektar Therapeutics (NKTR). Novavax, Inc. (NVAX) offers the better valuation at 3. 6x trailing P/E, 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.

02

Which has the better valuation — CTXR or NKTR or HALO or NVAX or PFE?

On trailing P/E, Novavax, Inc.

(NVAX) is the cheapest at 3. 6x 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.

03

Which is the better long-term investment — CTXR or NKTR or HALO or NVAX or PFE?

Over the past 5 years, Halozyme Therapeutics, Inc.

(HALO) delivered a total return of +37. 0%, compared to -98. 8% for Citius Pharmaceuticals, Inc. (CTXR). Over 10 years, the gap is even starker: HALO returned +570. 7% versus CTXR's -99. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — CTXR or NKTR or HALO or NVAX or PFE?

By beta (market sensitivity over 5 years), Pfizer Inc.

(PFE) is the lower-risk stock at 0. 54β versus Citius Pharmaceuticals, Inc. 's 2. 76β — meaning CTXR is approximately 408% more volatile than PFE relative to the S&P 500. On balance sheet safety, Citius Pharmaceuticals, Inc. (CTXR) carries a lower debt/equity ratio of 2% versus 166% for Nektar Therapeutics — giving it more financial flexibility in a downturn.

05

Which is growing faster — CTXR or NKTR or HALO or NVAX or PFE?

By revenue growth (latest reported year), Novavax, Inc.

(NVAX) is pulling ahead at 64. 7% versus -43. 9% for Nektar Therapeutics (NKTR). On earnings-per-share growth, the picture is similar: Novavax, Inc. grew EPS 306. 5% year-over-year, compared to -25. 4% for Halozyme Therapeutics, Inc.. Over a 3-year CAGR, HALO leads at 28. 4% 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.

06

Which has better profit margins — CTXR or NKTR or HALO or NVAX or PFE?

Novavax, Inc.

(NVAX) is the more profitable company, earning 39. 2% net margin versus -297. 1% for Nektar Therapeutics — meaning it keeps 39. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HALO leads at 58. 4% versus -236. 8% for NKTR. 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.

07

Is CTXR or NKTR or HALO or NVAX or PFE more undervalued right now?

On forward earnings alone, Halozyme Therapeutics, Inc.

(HALO) trades at 8. 1x forward P/E versus 8. 9x for Pfizer Inc. — 0. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NVAX: 95. 0% to $18. 00.

08

Which pays a better dividend — CTXR or NKTR or HALO or NVAX or PFE?

In this comparison, PFE (6.

5% yield) pays a dividend. CTXR, NKTR, HALO, NVAX do not pay a meaningful dividend and should not be held primarily for income.

09

Is CTXR or NKTR or HALO or NVAX or PFE better for a retirement portfolio?

For long-horizon retirement investors, Pfizer Inc.

(PFE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 54), 6. 5% yield). Citius Pharmaceuticals, Inc. (CTXR) carries a higher beta of 2. 76 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (PFE: +29. 6%, CTXR: -99. 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.

10

What are the main differences between CTXR and NKTR and HALO and NVAX and PFE?

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: CTXR is a small-cap quality compounder stock; NKTR is a small-cap quality compounder stock; HALO is a small-cap high-growth stock; NVAX is a small-cap high-growth stock; PFE is a mid-cap income-oriented stock. PFE pays a dividend while CTXR, NKTR, HALO, NVAX 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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