Biotechnology
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4 / 10Stock Comparison
IBO vs GILD vs HALO vs CRL
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
Biotechnology
Medical - Diagnostics & Research
IBO vs GILD vs HALO vs CRL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General | Biotechnology | Medical - Diagnostics & Research |
| Market Cap | $144M | $166.40B | $7.68B | $8.98B |
| Revenue (TTM) | $0.00 | $29.73B | $1.40B | $4.03B |
| Net Income (TTM) | $-25M | $9.22B | $317M | $-185M |
| Gross Margin | 100.0% | 63.0% | 81.9% | 24.9% |
| Operating Margin | 23.7% | 38.2% | 58.4% | 11.8% |
| Forward P/E | — | 15.7x | 8.1x | 16.4x |
| Total Debt | $9M | $24.59B | $0.00 | $3.07B |
| Cash & Equiv. | $2M | $7.56B | $134M | $214M |
IBO vs GILD vs HALO vs CRL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 23 | May 26 | Return |
|---|---|---|---|
| Impact BioMedical I… (IBO) | 100 | 0.2 | -99.8% |
| Gilead Sciences, In… (GILD) | 100 | 174.2 | +74.2% |
| Halozyme Therapeuti… (HALO) | 100 | 201.0 | +101.0% |
| Charles River Labor… (CRL) | 100 | 94.1 | -5.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IBO vs GILD vs HALO vs CRL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IBO is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 0.12
- Lower volatility, beta 0.12, current ratio 0.25x
- Beta 0.12 vs CRL's 1.52
GILD carries the broadest edge in this set and is the clearest fit for valuation efficiency.
- PEG 0.15 vs HALO's 0.35
- 31.0% margin vs IBO's -88.0%
- 2.4% yield; 11-year raise streak; the other 3 pay no meaningful dividend
- +38.8% vs HALO's -7.1%
HALO is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.
- Rev growth 37.6%, EPS growth -25.4%, 3Y rev CAGR 28.4%
- 5.7% 10Y total return vs GILD's 87.8%
- Beta 0.56, current ratio 4.66x
- 37.6% revenue growth vs IBO's -6.2%
CRL lags the leaders in this set but could rank higher in a more targeted comparison.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 37.6% revenue growth vs IBO's -6.2% | |
| Value | Lower P/E (8.1x vs 16.4x) | |
| Quality / Margins | 31.0% margin vs IBO's -88.0% | |
| Stability / Safety | Beta 0.12 vs CRL's 1.52 | |
| Dividends | 2.4% yield; 11-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +38.8% vs HALO's -7.1% | |
| Efficiency (ROA) | 16.1% ROA vs IBO's -124.8%, ROIC 23.4% vs 1.5% |
IBO vs GILD vs HALO vs CRL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
IBO vs GILD vs HALO vs CRL — 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
GILD leads 1 • IBO leads 0 • CRL 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 and IBO operate at a comparable scale, with $29.7B and $0 in trailing revenue. GILD is the more profitable business, keeping 31.0% of every revenue dollar as net income compared to IBO's -88.0%. On growth, HALO holds the edge at +51.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $29.7B | $1.4B | $4.0B |
| EBITDAEarnings before interest/tax | -$28M | $12.1B | $945M | $757M |
| Net IncomeAfter-tax profit | -$25M | $9.2B | $317M | -$185M |
| Free Cash FlowCash after capex | -$3M | $10.3B | $645M | $391M |
| Gross MarginGross profit ÷ Revenue | +100.0% | +63.0% | +81.9% | +24.9% |
| Operating MarginEBIT ÷ Revenue | +23.7% | +38.2% | +58.4% | +11.8% |
| Net MarginNet income ÷ Revenue | -88.0% | +31.0% | +22.7% | -4.6% |
| FCF MarginFCF ÷ Revenue | -168.1% | +34.8% | +46.2% | +9.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +4.4% | +51.6% | +1.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -19.5% | +54.8% | -2.1% | -160.0% |
Valuation Metrics
HALO leads this category, winning 3 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 | $144M | $166.4B | $7.7B | $9.0B |
| Enterprise ValueMkt cap + debt − cash | $149M | $183.4B | $7.5B | $11.8B |
| Trailing P/EPrice ÷ TTM EPS | -84.24x | 19.77x | 25.46x | -62.52x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 15.69x | 8.09x | 16.42x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.15x | 1.11x | — |
| EV / EBITDAEnterprise value multiple | 226.49x | 16.95x | 8.34x | 12.98x |
| Price / SalesMarket cap ÷ Revenue | 84.02x | 5.65x | 5.50x | 2.24x |
| Price / BookPrice ÷ Book value/share | 27.06x | 7.44x | 165.47x | 2.81x |
| Price / FCFMarket cap ÷ FCF | — | 17.60x | 11.91x | 17.31x |
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 IBO. CRL carries lower financial leverage with a 0.95x debt-to-equity ratio, signaling a more conservative balance sheet compared to IBO's 1.23x. On the Piotroski fundamental quality scale (0–9), GILD scores 9/9 vs CRL's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -3.7% | +42.3% | +6.5% | -5.7% |
| ROA (TTM)Return on assets | -124.8% | +16.1% | +12.5% | -2.5% |
| ROICReturn on invested capital | +1.5% | +23.4% | +73.4% | +6.3% |
| ROCEReturn on capital employed | +2.6% | +25.1% | +38.2% | +8.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 9 | 5 | 4 |
| Debt / EquityFinancial leverage | 1.23x | 1.09x | — | 0.95x |
| Net DebtTotal debt minus cash | $7M | $17.0B | -$134M | $2.9B |
| Cash & Equiv.Liquid assets | $2M | $7.6B | $134M | $214M |
| Total DebtShort + long-term debt | $9M | $24.6B | $0 | $3.1B |
| Interest CoverageEBIT ÷ Interest expense | -21.60x | 8.87x | 46.08x | 6.38x |
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 $16 for IBO. Over the past 12 months, GILD leads with a +38.8% total return vs HALO's -7.1%. The 3-year compound annual growth rate (CAGR) favors HALO at 29.1% vs IBO's -88.3% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +19.0% | +10.9% | -7.3% | -10.1% |
| 1-Year ReturnPast 12 months | +21.0% | +38.8% | -7.1% | +32.8% |
| 3-Year ReturnCumulative with dividends | -99.8% | +82.4% | +115.3% | -4.2% |
| 5-Year ReturnCumulative with dividends | -99.8% | +124.2% | +37.0% | -46.9% |
| 10-Year ReturnCumulative with dividends | -97.5% | +87.8% | +570.7% | +119.2% |
| CAGR (3Y)Annualised 3-year return | -88.3% | +22.2% | +29.1% | -1.4% |
Risk & Volatility
Evenly matched — IBO and GILD each lead in 1 of 2 comparable metrics.
Risk & Volatility
IBO is the less volatile stock with a 0.12 beta — it tends to amplify market swings less than CRL's 1.52 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GILD currently trades 85.2% from its 52-week high vs IBO's 31.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.12x | 0.66x | 0.56x | 1.52x |
| 52-Week HighHighest price in past year | $1.95 | $157.29 | $82.22 | $228.88 |
| 52-Week LowLowest price in past year | $0.36 | $95.30 | $47.50 | $131.30 |
| % of 52W HighCurrent price vs 52-week peak | +31.7% | +85.2% | +79.3% | +79.5% |
| RSI (14)Momentum oscillator 0–100 | 49.5 | 52.6 | 52.4 | 57.2 |
| Avg Volume (50D)Average daily shares traded | 4.5M | 5.8M | 1.4M | 806K |
Analyst Outlook
GILD leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: GILD as "Buy", HALO as "Buy", CRL as "Buy". Consensus price targets imply 20.8% upside for GILD (target: $162) vs 12.9% for CRL (target: $205). 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 | — | $161.88 | $78.33 | $205.43 |
| # AnalystsCovering analysts | — | 58 | 27 | 36 |
| Dividend YieldAnnual dividend ÷ price | — | +2.4% | — | — |
| Dividend StreakConsecutive years of raises | 1 | 11 | — | 1 |
| Dividend / ShareAnnual DPS | — | $3.19 | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.2% | +4.5% | +4.0% |
HALO leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). GILD leads in 1 (Analyst Outlook). 1 tied.
IBO vs GILD vs HALO vs CRL: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is IBO or GILD or HALO or CRL 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 -0. 9% for Charles River Laboratories International, Inc. (CRL). 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 Gilead Sciences, Inc. (GILD) a "Buy" — based on 58 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 — IBO or GILD or HALO or CRL?
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 — IBO or GILD or HALO or CRL?
Over the past 5 years, Gilead Sciences, Inc.
(GILD) delivered a total return of +124. 2%, compared to -99. 8% for Impact BioMedical Inc. (IBO). Over 10 years, the gap is even starker: HALO returned +570. 7% versus IBO's -97. 5%. 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 — IBO or GILD or HALO or CRL?
By beta (market sensitivity over 5 years), Impact BioMedical Inc.
(IBO) is the lower-risk stock at 0. 12β versus Charles River Laboratories International, Inc. 's 1. 52β — meaning CRL is approximately 1116% more volatile than IBO relative to the S&P 500. On balance sheet safety, Charles River Laboratories International, Inc. (CRL) carries a lower debt/equity ratio of 95% versus 123% for Impact BioMedical Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — IBO or GILD or HALO or CRL?
By revenue growth (latest reported year), Halozyme Therapeutics, Inc.
(HALO) is pulling ahead at 37. 6% versus -0. 9% for Charles River Laboratories International, Inc. (CRL). On earnings-per-share growth, the picture is similar: Gilead Sciences, Inc. grew EPS 1684% year-over-year, compared to -1555. 0% for Charles River Laboratories International, Inc.. Over a 3-year CAGR, IBO leads at 259. 9% 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 — IBO or GILD or HALO or CRL?
Gilead Sciences, Inc.
(GILD) is the more profitable company, earning 28. 9% net margin versus -88. 0% for Impact BioMedical 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 12. 6% for CRL. At the gross margin level — before operating expenses — IBO 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 IBO or GILD or HALO or CRL more undervalued right now?
On forward earnings alone, Halozyme Therapeutics, Inc.
(HALO) trades at 8. 1x forward P/E versus 16. 4x for Charles River Laboratories International, Inc. — 8. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GILD: 20. 8% to $161. 88.
08Which pays a better dividend — IBO or GILD or HALO or CRL?
In this comparison, GILD (2.
4% yield) pays a dividend. IBO, HALO, CRL do not pay a meaningful dividend and should not be held primarily for income.
09Is IBO or GILD or HALO or CRL 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). Charles River Laboratories International, Inc. (CRL) carries a higher beta of 1. 52 — 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%, CRL: +119. 2%), 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 IBO and GILD and HALO and CRL?
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: IBO is a small-cap quality compounder stock; GILD is a mid-cap quality compounder stock; HALO is a small-cap high-growth stock; CRL is a small-cap quality compounder stock. GILD pays a dividend while IBO, HALO, CRL 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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