Biotechnology
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5 / 10Stock Comparison
NTRB vs AVDL vs NKTR vs COLL vs HALO
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - Specialty & Generic
Biotechnology
Drug Manufacturers - Specialty & Generic
Biotechnology
NTRB vs AVDL vs NKTR vs COLL vs HALO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - Specialty & Generic | Biotechnology | Drug Manufacturers - Specialty & Generic | Biotechnology |
| Market Cap | $46M | $2.10B | $1.69B | $1.27B | $7.68B |
| Revenue (TTM) | $2M | $249M | $55M | $796M | $1.40B |
| Net Income (TTM) | $-8M | $-278K | $-164M | $75M | $317M |
| Gross Margin | 24.9% | 94.5% | 99.6% | 60.7% | 81.9% |
| Operating Margin | -408.4% | 1.8% | -237.9% | 23.7% | 58.4% |
| Forward P/E | — | 28.3x | — | 5.4x | 8.1x |
| Total Debt | $210K | $2M | $149M | $941M | $0.00 |
| Cash & Equiv. | $5M | $51M | $15M | $251M | $134M |
NTRB vs AVDL vs NKTR vs COLL vs HALO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 21 | May 26 | Return |
|---|---|---|---|
| Nutriband Inc. (NTRB) | 100 | 70.6 | -29.4% |
| Avadel Pharmaceutic… (AVDL) | 100 | 221.9 | +121.9% |
| Nektar Therapeutics (NKTR) | 100 | 36.7 | -63.3% |
| Collegium Pharmaceu… (COLL) | 100 | 200.3 | +100.3% |
| Halozyme Therapeuti… (HALO) | 100 | 171.2 | +71.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NTRB vs AVDL vs NKTR vs COLL vs HALO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NTRB is the clearest fit if your priority is income & stability.
- Dividend streak 1 yrs, beta 1.20
AVDL has the current edge in this matchup, primarily because of its strength in growth exposure and sleep-well-at-night.
- Rev growth 5.0%, EPS growth 74.5%
- Lower volatility, beta 0.23, Low D/E 2.3%, current ratio 2.75x
- Beta 0.23, current ratio 2.75x
- 5.0% revenue growth vs NKTR's -43.9%
NKTR ranks third and is worth considering specifically for momentum.
- +8.2% vs NTRB's -34.4%
COLL is the clearest fit if your priority is valuation efficiency.
- PEG 0.30 vs HALO's 0.35
- Lower P/E (5.4x vs 8.1x), PEG 0.30 vs 0.35
HALO is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 5.7% 10Y total return vs COLL's 153.1%
- 22.7% margin vs NTRB's -404.1%
- 12.5% ROA vs NTRB's -101.9%, ROIC 73.4% vs -270.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.0% revenue growth vs NKTR's -43.9% | |
| Value | Lower P/E (5.4x vs 8.1x), PEG 0.30 vs 0.35 | |
| Quality / Margins | 22.7% margin vs NTRB's -404.1% | |
| Stability / Safety | Beta 0.23 vs NKTR's 1.85, lower leverage | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +8.2% vs NTRB's -34.4% | |
| Efficiency (ROA) | 12.5% ROA vs NTRB's -101.9%, ROIC 73.4% vs -270.2% |
NTRB vs AVDL vs NKTR vs COLL vs HALO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
NTRB vs AVDL vs NKTR vs COLL vs HALO — 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
COLL leads 1 • NKTR leads 1 • AVDL leads 1 • NTRB leads 1
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)
HALO is the larger business by revenue, generating $1.4B annually — 685.7x NTRB's $2M. HALO is the more profitable business, keeping 22.7% of every revenue dollar as net income compared to NTRB's -4.0%. On growth, AVDL holds the edge at +54.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $2M | $249M | $55M | $796M | $1.4B |
| EBITDAEarnings before interest/tax | -$8M | $8M | -$130M | $472M | $945M |
| Net IncomeAfter-tax profit | -$8M | -$278,000 | -$164M | $75M | $317M |
| Free Cash FlowCash after capex | -$5M | $35M | -$209M | $330M | $645M |
| Gross MarginGross profit ÷ Revenue | +24.9% | +94.5% | +99.6% | +60.7% | +81.9% |
| Operating MarginEBIT ÷ Revenue | -4.1% | +1.8% | -2.4% | +23.7% | +58.4% |
| Net MarginNet income ÷ Revenue | -4.0% | -0.1% | -3.0% | +9.4% | +22.7% |
| FCF MarginFCF ÷ Revenue | -2.5% | +14.2% | -3.8% | +41.4% | +46.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -37.6% | +54.9% | -25.3% | +8.9% | +51.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +84.4% | +100.7% | -4.5% | +4.4% | -2.1% |
Valuation Metrics
COLL leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 22.7x trailing earnings, COLL trades at a 11% valuation discount to HALO's 25.5x P/E. Adjusting for growth (PEG ratio), HALO offers better value at 1.11x vs COLL's 1.27x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $46M | $2.1B | $1.7B | $1.3B | $7.7B |
| Enterprise ValueMkt cap + debt − cash | $42M | $2.1B | $1.8B | $2.0B | $7.5B |
| Trailing P/EPrice ÷ TTM EPS | -1.47x | -42.43x | -8.57x | 22.73x | 25.46x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 28.28x | — | 5.43x | 8.09x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 1.27x | 1.11x |
| EV / EBITDAEnterprise value multiple | — | — | — | 4.75x | 8.34x |
| Price / SalesMarket cap ÷ Revenue | 22.66x | 12.44x | 30.64x | 1.63x | 5.50x |
| Price / BookPrice ÷ Book value/share | 6.61x | 27.88x | 15.66x | 5.18x | 165.47x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 3.89x | 11.91x |
Profitability & Efficiency
HALO leads this category, winning 7 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. AVDL carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to COLL's 3.12x. On the Piotroski fundamental quality scale (0–9), COLL scores 6/9 vs NKTR's 2/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -118.3% | -0.3% | -4.0% | +26.7% | +6.5% |
| ROA (TTM)Return on assets | -101.9% | -0.2% | -62.8% | +4.6% | +12.5% |
| ROICReturn on invested capital | -2.7% | -76.3% | -57.2% | +14.0% | +73.4% |
| ROCEReturn on capital employed | -125.5% | -34.9% | -55.7% | +15.8% | +38.2% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 | 2 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.03x | 0.02x | 1.66x | 3.12x | — |
| Net DebtTotal debt minus cash | -$4M | -$50M | $134M | $689M | -$134M |
| Cash & Equiv.Liquid assets | $5M | $51M | $15M | $251M | $134M |
| Total DebtShort + long-term debt | $209,629 | $2M | $149M | $941M | $0 |
| Interest CoverageEBIT ÷ Interest expense | -369.11x | 0.66x | -4.74x | 1.80x | 46.08x |
Total Returns (Dividends Reinvested)
NKTR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AVDL five years ago would be worth $26,487 today (with dividends reinvested), compared to $2,765 for NKTR. Over the past 12 months, NKTR leads with a +818.2% total return vs NTRB's -34.4%. The 3-year compound annual growth rate (CAGR) favors NKTR at 93.3% vs NTRB's 3.5% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -14.4% | +0.6% | +92.0% | -13.6% | -7.3% |
| 1-Year ReturnPast 12 months | -34.4% | +128.5% | +818.2% | +45.4% | -7.1% |
| 3-Year ReturnCumulative with dividends | +10.8% | +45.8% | +621.8% | +67.9% | +115.3% |
| 5-Year ReturnCumulative with dividends | -34.0% | +164.9% | -72.3% | +71.0% | +37.0% |
| 10-Year ReturnCumulative with dividends | -34.0% | +113.0% | -59.1% | +153.1% | +570.7% |
| CAGR (3Y)Annualised 3-year return | +3.5% | +13.4% | +93.3% | +18.9% | +29.1% |
Risk & Volatility
AVDL leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
AVDL is the less volatile stock with a 0.23 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. AVDL currently trades 91.8% from its 52-week high vs NTRB's 32.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.20x | 0.23x | 1.85x | 0.65x | 0.56x |
| 52-Week HighHighest price in past year | $11.68 | $23.57 | $109.00 | $50.79 | $82.22 |
| 52-Week LowLowest price in past year | $3.42 | $8.44 | $7.99 | $26.72 | $47.50 |
| % of 52W HighCurrent price vs 52-week peak | +32.4% | +91.8% | +76.5% | +77.4% | +79.3% |
| RSI (14)Momentum oscillator 0–100 | 50.8 | 61.8 | 53.4 | 62.4 | 52.4 |
| Avg Volume (50D)Average daily shares traded | 11K | 0 | 991K | 543K | 1.4M |
Analyst Outlook
NTRB leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: AVDL as "Buy", NKTR as "Buy", COLL as "Buy", HALO as "Buy". Consensus price targets imply 59.3% upside for NKTR (target: $133) vs 4.0% for AVDL (target: $23).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $22.50 | $132.83 | $58.00 | $78.33 |
| # AnalystsCovering analysts | — | 14 | 33 | 12 | 27 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | 1 | — | — | 0 | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +2.0% | +4.5% |
HALO leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). COLL leads in 1 (Valuation Metrics).
NTRB vs AVDL vs NKTR vs COLL vs HALO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is NTRB or AVDL or NKTR or COLL or HALO a better buy right now?
For growth investors, Avadel Pharmaceuticals plc (AVDL) is the stronger pick with 504.
8% revenue growth year-over-year, versus -43. 9% for Nektar Therapeutics (NKTR). Collegium Pharmaceutical, Inc. (COLL) offers the better valuation at 22. 7x trailing P/E (5. 4x forward), making it the more compelling value choice. Analysts rate Avadel Pharmaceuticals plc (AVDL) a "Buy" — based on 14 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 — NTRB or AVDL or NKTR or COLL or HALO?
On trailing P/E, Collegium Pharmaceutical, Inc.
(COLL) is the cheapest at 22. 7x versus Halozyme Therapeutics, Inc. at 25. 5x. On forward P/E, Collegium Pharmaceutical, Inc. is actually cheaper at 5. 4x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Collegium Pharmaceutical, Inc. wins at 0. 30x versus Halozyme Therapeutics, Inc. 's 0. 35x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — NTRB or AVDL or NKTR or COLL or HALO?
Over the past 5 years, Avadel Pharmaceuticals plc (AVDL) delivered a total return of +164.
9%, compared to -72. 3% for Nektar Therapeutics (NKTR). Over 10 years, the gap is even starker: HALO returned +570. 7% versus NKTR's -59. 1%. 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 — NTRB or AVDL or NKTR or COLL or HALO?
By beta (market sensitivity over 5 years), Avadel Pharmaceuticals plc (AVDL) is the lower-risk stock at 0.
23β versus Nektar Therapeutics's 1. 85β — meaning NKTR is approximately 707% more volatile than AVDL relative to the S&P 500. On balance sheet safety, Avadel Pharmaceuticals plc (AVDL) carries a lower debt/equity ratio of 2% versus 3% for Collegium Pharmaceutical, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — NTRB or AVDL or NKTR or COLL or HALO?
By revenue growth (latest reported year), Avadel Pharmaceuticals plc (AVDL) is pulling ahead at 504.
8% versus -43. 9% for Nektar Therapeutics (NKTR). On earnings-per-share growth, the picture is similar: Avadel Pharmaceuticals plc grew EPS 74. 5% year-over-year, compared to -160. 6% for Nutriband 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 — NTRB or AVDL or NKTR or COLL or HALO?
Halozyme Therapeutics, Inc.
(HALO) is the more profitable company, earning 22. 7% net margin versus -404. 1% for Nutriband 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 -408. 4% for NTRB. 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 NTRB or AVDL or NKTR or COLL or HALO more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Collegium Pharmaceutical, Inc. (COLL) is the more undervalued stock at a PEG of 0. 30x versus Halozyme Therapeutics, Inc. 's 0. 35x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Collegium Pharmaceutical, Inc. (COLL) trades at 5. 4x forward P/E versus 28. 3x for Avadel Pharmaceuticals plc — 22. 8x 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 — NTRB or AVDL or NKTR or COLL or HALO?
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 NTRB or AVDL or NKTR or COLL or HALO 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 NTRB and AVDL and NKTR and COLL and HALO?
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: NTRB is a small-cap quality compounder stock; AVDL is a small-cap high-growth stock; NKTR is a small-cap quality compounder stock; COLL is a small-cap high-growth stock; HALO is a small-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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