Biotechnology
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5 / 10Stock Comparison
CTXR vs NKTR vs HALO vs NVAX vs PFE
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
Drug Manufacturers - General
CTXR vs NKTR vs HALO vs NVAX vs PFE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology | Drug 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 Margin | — | 99.6% | 81.9% | 84.6% | 69.3% |
| Operating Margin | — | -237.9% | 58.4% | -11.2% | 23.4% |
| Forward P/E | — | — | 8.1x | 3.6x | 8.9x |
| 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 PFE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Citius Pharmaceutic… (CTXR) | 100 | 3.0 | -97.0% |
| Nektar Therapeutics (NKTR) | 100 | 25.6 | -74.4% |
| Halozyme Therapeuti… (HALO) | 100 | 268.6 | +168.6% |
| Novavax, Inc. (NVAX) | 100 | 20.0 | -80.0% |
| Pfizer Inc. (PFE) | 100 | 73.1 | -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.
Among these 5 stocks, CTXR doesn't own a clear edge in any measured category.
NKTR is the clearest fit if your priority is momentum.
- +8.2% vs HALO's -7.1%
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%
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)
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
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 64.7% revenue growth vs CTXR's -100.0% | |
| Value | Lower P/E (3.6x vs 8.9x) | |
| Quality / Margins | 22.7% margin vs NKTR's -297.1% | |
| Stability / Safety | Beta 0.54 vs CTXR's 2.76 | |
| Dividends | 6.5% yield; 15-year raise streak; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +8.2% vs HALO's -7.1% | |
| Efficiency (ROA) | 12.5% 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
Segment breakdown not available.
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.
Who Leads Where
HALO leads in 2 of 6 categories
PFE leads 2 • NKTR leads 1 • CTXR leads 0 • NVAX leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
HALO leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
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.
| Metric | |||||
|---|---|---|---|---|---|
| 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% |
Valuation Metrics
Evenly matched — HALO and NVAX each lead in 2 of 6 comparable metrics.
Valuation 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.
| Metric | |||||
|---|---|---|---|---|---|
| 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 | -8.57x | 25.46x | 3.63x | 19.47x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 8.09x | — | 8.94x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 1.11x | — | — |
| EV / EBITDAEnterprise value multiple | — | — | 8.34x | 2.56x | 10.66x |
| Price / SalesMarket cap ÷ Revenue | — | 30.64x | 5.50x | 1.34x | 2.41x |
| Price / BookPrice ÷ Book value/share | 0.09x | 15.66x | 165.47x | — | 1.74x |
| Price / FCFMarket cap ÷ FCF | — | — | 11.91x | — | 16.60x |
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 $-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.
| Metric | |||||
|---|---|---|---|---|---|
| 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 0–9 | 4 | 2 | 5 | 5 | 7 |
| Debt / EquityFinancial leverage | 0.02x | 1.66x | — | — | 0.78x |
| 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 | -4.74x | 46.08x | -5.10x | 4.02x |
Total Returns (Dividends Reinvested)
NKTR 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 $13,704 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.
| Metric | |||||
|---|---|---|---|---|---|
| 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% |
Risk & Volatility
PFE leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.76x | 1.85x | 0.56x | 2.11x | 0.54x |
| 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 0–100 | 41.1 | 53.4 | 52.4 | 64.4 | 44.2 |
| Avg Volume (50D)Average daily shares traded | 746K | 991K | 1.4M | 4.4M | 33.3M |
Analyst Outlook
PFE leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
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.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | — | $132.83 | $78.33 | $18.00 | $27.27 |
| # AnalystsCovering analysts | — | 33 | 27 | 23 | 39 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | +6.5% |
| Dividend StreakConsecutive years of raises | — | — | — | 1 | 15 |
| Dividend / ShareAnnual DPS | — | — | — | — | $1.72 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +4.5% | +0.3% | 0.0% |
HALO leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PFE leads in 2 (Risk & Volatility, Analyst Outlook). 1 tied.
CTXR vs NKTR vs HALO vs NVAX vs PFE: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Which 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.
07Is 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.
08Which 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.
09Is 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.
10What 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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