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PHAT vs DBVT vs PRGO vs HALO
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Drug Manufacturers - Specialty & Generic
Biotechnology
PHAT vs DBVT vs PRGO vs HALO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Drug Manufacturers - Specialty & Generic | Biotechnology |
| Market Cap | $971M | $1712.35T | $1.61B | $7.68B |
| Revenue (TTM) | $205M | $0.00 | $4.18B | $1.40B |
| Net Income (TTM) | $-127M | $-168M | $-1.82B | $317M |
| Gross Margin | 84.9% | — | 34.2% | 81.9% |
| Operating Margin | -47.1% | — | -4.1% | 58.4% |
| Forward P/E | — | — | 5.6x | 8.1x |
| Total Debt | $3M | $22M | $3.97B | $0.00 |
| Cash & Equiv. | $130M | $194M | $532M | $134M |
PHAT vs DBVT vs PRGO vs HALO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Phathom Pharmaceuti… (PHAT) | 100 | 28.9 | -71.1% |
| DBV Technologies S.… (DBVT) | 100 | 41.2 | -58.8% |
| Perrigo Company plc (PRGO) | 100 | 21.4 | -78.6% |
| Halozyme Therapeuti… (HALO) | 100 | 268.6 | +168.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PHAT vs DBVT vs PRGO vs HALO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PHAT is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 216.9%, EPS growth 42.7%
- 216.9% revenue growth vs DBVT's -100.0%
- +409.6% vs PRGO's -51.2%
DBVT lags the leaders in this set but could rank higher in a more targeted comparison.
PRGO is the clearest fit if your priority is income & stability.
- Dividend streak 10 yrs, beta 1.18, yield 9.8%
- Lower P/E (5.6x vs 8.1x)
- 9.8% yield; 10-year raise streak; the other 3 pay no meaningful dividend
HALO carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.
- 5.7% 10Y total return vs PHAT's -50.3%
- Lower volatility, beta 0.56, current ratio 4.66x
- Beta 0.56, current ratio 4.66x
- 22.7% margin vs PHAT's -62.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 216.9% revenue growth vs DBVT's -100.0% | |
| Value | Lower P/E (5.6x vs 8.1x) | |
| Quality / Margins | 22.7% margin vs PHAT's -62.0% | |
| Stability / Safety | Beta 0.56 vs PHAT's 1.63 | |
| Dividends | 9.8% yield; 10-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +409.6% vs PRGO's -51.2% | |
| Efficiency (ROA) | 12.5% ROA vs DBVT's -89.0% |
PHAT vs DBVT vs PRGO vs HALO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
PHAT vs DBVT vs PRGO vs HALO — 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
PRGO leads 2 • PHAT leads 0 • DBVT 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)
PRGO and DBVT operate at a comparable scale, with $4.2B and $0 in trailing revenue. HALO is the more profitable business, keeping 22.7% of every revenue dollar as net income compared to PHAT's -62.0%. On growth, PHAT holds the edge at +104.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $205M | $0 | $4.2B | $1.4B |
| EBITDAEarnings before interest/tax | -$96M | -$112M | $58M | $945M |
| Net IncomeAfter-tax profit | -$127M | -$168M | -$1.8B | $317M |
| Free Cash FlowCash after capex | -$97M | -$151M | $108M | $645M |
| Gross MarginGross profit ÷ Revenue | +84.9% | — | +34.2% | +81.9% |
| Operating MarginEBIT ÷ Revenue | -47.1% | — | -4.1% | +58.4% |
| Net MarginNet income ÷ Revenue | -62.0% | — | -43.5% | +22.7% |
| FCF MarginFCF ÷ Revenue | -47.5% | — | +2.6% | +46.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +104.4% | — | -7.2% | +51.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +71.8% | +91.5% | -56.4% | -2.1% |
Valuation Metrics
PRGO leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, PRGO's 7.4x EV/EBITDA is more attractive than HALO's 8.3x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $971M | $1712.35T | $1.6B | $7.7B |
| Enterprise ValueMkt cap + debt − cash | $844M | $1712.35T | $5.1B | $7.5B |
| Trailing P/EPrice ÷ TTM EPS | -4.04x | -0.76x | -1.14x | 25.46x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 5.56x | 8.09x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 1.11x |
| EV / EBITDAEnterprise value multiple | — | — | 7.42x | 8.34x |
| Price / SalesMarket cap ÷ Revenue | 5.55x | — | 0.38x | 5.50x |
| Price / BookPrice ÷ Book value/share | — | 0.66x | 0.55x | 165.47x |
| Price / FCFMarket cap ÷ FCF | — | — | 11.12x | 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 $-130 for DBVT. DBVT carries lower financial leverage with a 0.13x debt-to-equity ratio, signaling a more conservative balance sheet compared to PRGO's 1.35x. On the Piotroski fundamental quality scale (0–9), PHAT scores 5/9 vs PRGO's 4/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | — | -130.2% | -50.7% | +6.5% |
| ROA (TTM)Return on assets | -48.1% | -89.0% | -19.8% | +12.5% |
| ROICReturn on invested capital | — | — | +3.7% | +73.4% |
| ROCEReturn on capital employed | -76.2% | -145.7% | +4.3% | +38.2% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 | 4 | 5 |
| Debt / EquityFinancial leverage | — | 0.13x | 1.35x | — |
| Net DebtTotal debt minus cash | -$127M | -$172M | $3.4B | -$134M |
| Cash & Equiv.Liquid assets | $130M | $194M | $532M | $134M |
| Total DebtShort + long-term debt | $3M | $22M | $4.0B | $0 |
| Interest CoverageEBIT ÷ Interest expense | -2.37x | -189.82x | -7.20x | 46.08x |
Total Returns (Dividends Reinvested)
HALO 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 $3,090 for DBVT. Over the past 12 months, PHAT leads with a +409.6% total return vs PRGO's -51.2%. The 3-year compound annual growth rate (CAGR) favors HALO at 29.1% vs PRGO's -25.2% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -22.2% | +4.9% | -13.5% | -7.3% |
| 1-Year ReturnPast 12 months | +409.6% | +110.4% | -51.2% | -7.1% |
| 3-Year ReturnCumulative with dividends | -0.9% | +19.7% | -58.1% | +115.3% |
| 5-Year ReturnCumulative with dividends | -65.0% | -69.1% | -60.1% | +37.0% |
| 10-Year ReturnCumulative with dividends | -50.3% | -87.0% | -77.7% | +570.7% |
| CAGR (3Y)Annualised 3-year return | -0.3% | +6.2% | -25.2% | +29.1% |
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 PHAT's 1.63 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 PRGO's 41.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.63x | 1.26x | 1.18x | 0.56x |
| 52-Week HighHighest price in past year | $18.31 | $26.18 | $28.44 | $82.22 |
| 52-Week LowLowest price in past year | $2.21 | $7.53 | $9.23 | $47.50 |
| % of 52W HighCurrent price vs 52-week peak | +66.8% | +76.3% | +41.2% | +79.3% |
| RSI (14)Momentum oscillator 0–100 | 56.0 | 48.1 | 60.9 | 52.4 |
| Avg Volume (50D)Average daily shares traded | 1.2M | 252K | 3.4M | 1.4M |
Analyst Outlook
PRGO leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: PHAT as "Buy", DBVT as "Buy", PRGO as "Hold", HALO as "Buy". Consensus price targets imply 131.8% upside for DBVT (target: $46) vs 20.2% for HALO (target: $78). PRGO is the only dividend payer here at 9.81% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | $24.67 | $46.33 | $20.00 | $78.33 |
| # AnalystsCovering analysts | 9 | 15 | 36 | 27 |
| Dividend YieldAnnual dividend ÷ price | — | — | +9.8% | — |
| Dividend StreakConsecutive years of raises | — | 0 | 10 | — |
| Dividend / ShareAnnual DPS | — | — | $1.15 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +4.5% |
HALO leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PRGO leads in 2 (Valuation Metrics, Analyst Outlook).
PHAT vs DBVT vs PRGO vs HALO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is PHAT or DBVT or PRGO or HALO a better buy right now?
For growth investors, Phathom Pharmaceuticals, Inc.
(PHAT) is the stronger pick with 216. 9% revenue growth year-over-year, versus -2. 8% for Perrigo Company plc (PRGO). 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 Phathom Pharmaceuticals, Inc. (PHAT) a "Buy" — based on 9 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 — PHAT or DBVT or PRGO or HALO?
On forward P/E, Perrigo Company plc is actually cheaper at 5.
6x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — PHAT or DBVT or PRGO or HALO?
Over the past 5 years, Halozyme Therapeutics, Inc.
(HALO) delivered a total return of +37. 0%, compared to -69. 1% for DBV Technologies S. A. (DBVT). Over 10 years, the gap is even starker: HALO returned +570. 7% versus DBVT's -87. 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 — PHAT or DBVT or PRGO or HALO?
By beta (market sensitivity over 5 years), Halozyme Therapeutics, Inc.
(HALO) is the lower-risk stock at 0. 56β versus Phathom Pharmaceuticals, Inc. 's 1. 63β — meaning PHAT is approximately 192% more volatile than HALO relative to the S&P 500. On balance sheet safety, DBV Technologies S. A. (DBVT) carries a lower debt/equity ratio of 13% versus 135% for Perrigo Company plc — giving it more financial flexibility in a downturn.
05Which is growing faster — PHAT or DBVT or PRGO or HALO?
By revenue growth (latest reported year), Phathom Pharmaceuticals, Inc.
(PHAT) is pulling ahead at 216. 9% versus -2. 8% for Perrigo Company plc (PRGO). On earnings-per-share growth, the picture is similar: Phathom Pharmaceuticals, Inc. grew EPS 42. 7% year-over-year, compared to -723. 2% for Perrigo Company plc. 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 — PHAT or DBVT or PRGO or HALO?
Halozyme Therapeutics, Inc.
(HALO) is the more profitable company, earning 22. 7% net margin versus -126. 3% for Phathom Pharmaceuticals, 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 -91. 4% for PHAT. At the gross margin level — before operating expenses — PHAT leads at 87. 1%, 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 PHAT or DBVT or PRGO or HALO more undervalued right now?
On forward earnings alone, Perrigo Company plc (PRGO) trades at 5.
6x forward P/E versus 8. 1x for Halozyme Therapeutics, Inc. — 2. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DBVT: 131. 8% to $46. 33.
08Which pays a better dividend — PHAT or DBVT or PRGO or HALO?
In this comparison, PRGO (9.
8% yield) pays a dividend. PHAT, DBVT, HALO do not pay a meaningful dividend and should not be held primarily for income.
09Is PHAT or DBVT or PRGO 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). Phathom Pharmaceuticals, Inc. (PHAT) carries a higher beta of 1. 63 — 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%, PHAT: -50. 3%), 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 PHAT and DBVT and PRGO 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: PHAT is a small-cap high-growth stock; DBVT is a mega-cap quality compounder stock; PRGO is a small-cap income-oriented stock; HALO is a small-cap high-growth stock. PRGO pays a dividend while PHAT, DBVT, HALO 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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