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Stock Comparison

PHIO vs SRPT vs ARWR vs ALNY vs NTLA

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

Live fundamentals10-year financials5-year price chart
PHIO
Phio Pharmaceuticals Corp.

Biotechnology

HealthcareNASDAQ • US
Market Cap$7M
5Y Perf.-99.7%
SRPT
Sarepta Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$2.18B
5Y Perf.-86.3%
ARWR
Arrowhead Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$10.92B
5Y Perf.+141.8%
ALNY
Alnylam Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$39.48B
5Y Perf.+118.8%
NTLA
Intellia Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.62B
5Y Perf.-21.7%

PHIO vs SRPT vs ARWR vs ALNY vs NTLA — Key Financials

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

Company Snapshot
PHIO logoPHIO
SRPT logoSRPT
ARWR logoARWR
ALNY logoALNY
NTLA logoNTLA
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnologyBiotechnology
Market Cap$7M$2.18B$10.92B$39.48B$1.62B
Revenue (TTM)$0.00$2.18B$622M$4.29B$68M
Net Income (TTM)$-8M$65M$-301M$577M$-413M
Gross Margin34.4%85.1%80.9%-25.6%
Operating Margin-1.9%-35.7%17.5%-6.5%
Forward P/E6.9x44.2x
Total Debt$0.00$1.04B$366M$1.28B$93M
Cash & Equiv.$21M$801M$227M$1.66B$155M

PHIO vs SRPT vs ARWR vs ALNY vs NTLALong-Term Stock Performance

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

PHIO
SRPT
ARWR
ALNY
NTLA
StockMay 20May 26Return
Phio Pharmaceutical… (PHIO)1000.3-99.7%
Sarepta Therapeutic… (SRPT)10013.7-86.3%
Arrowhead Pharmaceu… (ARWR)100241.8+141.8%
Alnylam Pharmaceuti… (ALNY)100218.8+118.8%
Intellia Therapeuti… (NTLA)10078.3-21.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: PHIO vs SRPT vs ARWR vs ALNY vs NTLA

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

Bottom line: ALNY leads in 3 of 7 categories (5-stock set), making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Arrowhead Pharmaceuticals, Inc. is the stronger pick specifically for growth and revenue expansion and recent price momentum and sentiment. SRPT also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
PHIO
Phio Pharmaceuticals Corp.
The Defensive Pick

PHIO is the clearest fit if your priority is defensive.

  • Beta 1.59, current ratio 49.37x
Best for: defensive
SRPT
Sarepta Therapeutics, Inc.
The Value Play

SRPT ranks third and is worth considering specifically for value.

  • Better valuation composite
Best for: value
ARWR
Arrowhead Pharmaceuticals, Inc.
The Growth Play

ARWR is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.

  • Rev growth 232.6%, EPS growth 99.8%, 3Y rev CAGR 50.5%
  • 12.5% 10Y total return vs ALNY's 411.9%
  • 232.6% revenue growth vs SRPT's 15.6%
  • +496.9% vs PHIO's -44.1%
Best for: growth exposure and long-term compounding
ALNY
Alnylam Pharmaceuticals, Inc.
The Income Pick

ALNY carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.

  • beta 0.71
  • Lower volatility, beta 0.71, current ratio 2.76x
  • 13.5% margin vs NTLA's -6.1%
  • Beta 0.71 vs NTLA's 2.37
Best for: income & stability and sleep-well-at-night
NTLA
Intellia Therapeutics, Inc.
The Healthcare Pick

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

Best for: healthcare exposure
See the full category breakdown
CategoryWinnerWhy
GrowthARWR logoARWR232.6% revenue growth vs SRPT's 15.6%
ValueSRPT logoSRPTBetter valuation composite
Quality / MarginsALNY logoALNY13.5% margin vs NTLA's -6.1%
Stability / SafetyALNY logoALNYBeta 0.71 vs NTLA's 2.37
DividendsTieNone of these 5 stocks pay a meaningful dividend
Momentum (1Y)ARWR logoARWR+496.9% vs PHIO's -44.1%
Efficiency (ROA)ALNY logoALNY11.8% ROA vs PHIO's -75.8%

PHIO vs SRPT vs ARWR vs ALNY vs NTLA — Revenue Breakdown by Segment

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

PHIOPhio Pharmaceuticals Corp.

Segment breakdown not available.

SRPTSarepta Therapeutics, Inc.

Segment breakdown not available.

ARWRArrowhead Pharmaceuticals, Inc.

Segment breakdown not available.

ALNYAlnylam Pharmaceuticals, Inc.
FY 2025
GIVLAARI
64.1%$308M
ONPATTRO
35.9%$173M
NTLAIntellia Therapeutics, Inc.

Segment breakdown not available.

PHIO vs SRPT vs ARWR vs ALNY vs NTLA — Financial Metrics

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

BEST OVERALLALNYLAGGINGNTLA

Income & Cash Flow (Last 12 Months)

ALNY leads this category, winning 5 of 6 comparable metrics.

ALNY and PHIO operate at a comparable scale, with $4.3B and $0 in trailing revenue. ALNY is the more profitable business, keeping 13.5% of every revenue dollar as net income compared to NTLA's -6.1%. On growth, ALNY holds the edge at +96.4% YoY revenue growth, suggesting stronger near-term business momentum.

MetricPHIO logoPHIOPhio Pharmaceutic…SRPT logoSRPTSarepta Therapeut…ARWR logoARWRArrowhead Pharmac…ALNY logoALNYAlnylam Pharmaceu…NTLA logoNTLAIntellia Therapeu…
RevenueTrailing 12 months$0$2.2B$622M$4.3B$68M
EBITDAEarnings before interest/tax-$8M-$6M-$203M$677M-$431M
Net IncomeAfter-tax profit-$8M$65M-$301M$577M-$413M
Free Cash FlowCash after capex-$7M$107M-$51M$641M-$396M
Gross MarginGross profit ÷ Revenue+34.4%+85.1%+80.9%-25.6%
Operating MarginEBIT ÷ Revenue-1.9%-35.7%+17.5%-6.5%
Net MarginNet income ÷ Revenue+3.0%-48.4%+13.5%-6.1%
FCF MarginFCF ÷ Revenue+4.9%-8.2%+15.0%-5.8%
Rev. Growth (YoY)Latest quarter vs prior year-1.9%-86.4%+96.4%+78.8%
EPS Growth (YoY)Latest quarter vs prior year+71.4%+162.6%-133.8%+4.4%+34.6%
ALNY leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

Evenly matched — SRPT and ARWR each lead in 2 of 6 comparable metrics.

On an enterprise value basis, ALNY's 70.2x EV/EBITDA is more attractive than ARWR's 90.4x.

MetricPHIO logoPHIOPhio Pharmaceutic…SRPT logoSRPTSarepta Therapeut…ARWR logoARWRArrowhead Pharmac…ALNY logoALNYAlnylam Pharmaceu…NTLA logoNTLAIntellia Therapeu…
Market CapShares × price$7M$2.2B$10.9B$39.5B$1.6B
Enterprise ValueMkt cap + debt − cash-$14M$2.4B$11.1B$39.1B$1.6B
Trailing P/EPrice ÷ TTM EPS-0.79x-2.92x-6389.34x127.00x-3.60x
Forward P/EPrice ÷ next-FY EPS est.6.93x44.18x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple90.41x70.17x
Price / SalesMarket cap ÷ Revenue0.99x13.16x10.63x23.93x
Price / BookPrice ÷ Book value/share0.34x1.91x20.71x50.50x2.21x
Price / FCFMarket cap ÷ FCF69.58x84.84x
Evenly matched — SRPT and ARWR each lead in 2 of 6 comparable metrics.

Profitability & Efficiency

ALNY leads this category, winning 7 of 9 comparable metrics.

ALNY delivers a 98.3% return on equity — every $100 of shareholder capital generates $98 in annual profit, vs $-86 for PHIO. NTLA carries lower financial leverage with a 0.14x debt-to-equity ratio, signaling a more conservative balance sheet compared to ALNY's 1.62x. On the Piotroski fundamental quality scale (0–9), ARWR scores 6/9 vs PHIO's 2/9, reflecting solid financial health.

MetricPHIO logoPHIOPhio Pharmaceutic…SRPT logoSRPTSarepta Therapeut…ARWR logoARWRArrowhead Pharmac…ALNY logoALNYAlnylam Pharmaceu…NTLA logoNTLAIntellia Therapeu…
ROE (TTM)Return on equity-86.4%+4.9%-55.5%+98.3%-56.6%
ROA (TTM)Return on assets-75.8%+1.9%-18.1%+11.8%-45.2%
ROICReturn on invested capital-31.4%+9.3%+33.4%-44.0%
ROCEReturn on capital employed-24.0%+8.8%+15.3%-48.5%
Piotroski ScoreFundamental quality 0–924664
Debt / EquityFinancial leverage0.91x0.73x1.62x0.14x
Net DebtTotal debt minus cash-$21M$238M$140M-$379M-$62M
Cash & Equiv.Liquid assets$21M$801M$227M$1.7B$155M
Total DebtShort + long-term debt$0$1.0B$366M$1.3B$93M
Interest CoverageEBIT ÷ Interest expense-14.00x-1.03x2.02x
ALNY leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in ALNY five years ago would be worth $22,537 today (with dividends reinvested), compared to $40 for PHIO. Over the past 12 months, ARWR leads with a +496.9% total return vs PHIO's -44.1%. The 3-year compound annual growth rate (CAGR) favors ARWR at 24.4% vs PHIO's -68.3% — a key indicator of consistent wealth creation.

MetricPHIO logoPHIOPhio Pharmaceutic…SRPT logoSRPTSarepta Therapeut…ARWR logoARWRArrowhead Pharmac…ALNY logoALNYAlnylam Pharmaceu…NTLA logoNTLAIntellia Therapeu…
YTD ReturnYear-to-date+4.6%-2.4%+15.0%-26.1%+48.9%
1-Year ReturnPast 12 months-44.1%-43.4%+496.9%+7.0%+88.1%
3-Year ReturnCumulative with dividends-96.8%-83.6%+92.7%+40.9%-68.3%
5-Year ReturnCumulative with dividends-99.6%-72.1%+17.4%+125.4%-79.8%
10-Year ReturnCumulative with dividends-100.0%+18.0%+1253.3%+411.9%-42.9%
CAGR (3Y)Annualised 3-year return-68.3%-45.3%+24.4%+12.1%-31.8%
ARWR leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — ARWR and ALNY each lead in 1 of 2 comparable metrics.

ALNY is the less volatile stock with a 0.71 beta — it tends to amplify market swings less than NTLA's 2.37 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ARWR currently trades 98.1% from its 52-week high vs PHIO's 27.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricPHIO logoPHIOPhio Pharmaceutic…SRPT logoSRPTSarepta Therapeut…ARWR logoARWRArrowhead Pharmac…ALNY logoALNYAlnylam Pharmaceu…NTLA logoNTLAIntellia Therapeu…
Beta (5Y)Sensitivity to S&P 5001.59x2.02x1.81x0.71x2.37x
52-Week HighHighest price in past year$4.19$44.14$79.48$495.55$28.25
52-Week LowLowest price in past year$0.81$10.42$12.44$245.96$6.83
% of 52W HighCurrent price vs 52-week peak+27.2%+47.1%+98.1%+59.7%+48.5%
RSI (14)Momentum oscillator 0–10043.163.469.743.850.4
Avg Volume (50D)Average daily shares traded264K3.0M1.9M1.1M5.3M
Evenly matched — ARWR and ALNY each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: SRPT as "Buy", ARWR as "Buy", ALNY as "Buy", NTLA as "Buy". Consensus price targets imply 52.3% upside for NTLA (target: $21) vs 4.2% for ARWR (target: $81).

MetricPHIO logoPHIOPhio Pharmaceutic…SRPT logoSRPTSarepta Therapeut…ARWR logoARWRArrowhead Pharmac…ALNY logoALNYAlnylam Pharmaceu…NTLA logoNTLAIntellia Therapeu…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuy
Price TargetConsensus 12-month target$24.63$81.22$445.67$20.88
# AnalystsCovering analysts54205239
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises0
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%+1.1%0.0%0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

ALNY leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ARWR leads in 1 (Total Returns). 2 tied.

Best OverallAlnylam Pharmaceuticals, In… (ALNY)Leads 2 of 6 categories
Loading custom metrics...

PHIO vs SRPT vs ARWR vs ALNY vs NTLA: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is PHIO or SRPT or ARWR or ALNY or NTLA a better buy right now?

For growth investors, Arrowhead Pharmaceuticals, Inc.

(ARWR) is the stronger pick with 232. 6% revenue growth year-over-year, versus 15. 6% for Sarepta Therapeutics, Inc. (SRPT). Alnylam Pharmaceuticals, Inc. (ALNY) offers the better valuation at 127. 0x trailing P/E (44. 2x forward), making it the more compelling value choice. Analysts rate Sarepta Therapeutics, Inc. (SRPT) a "Buy" — based on 54 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 — PHIO or SRPT or ARWR or ALNY or NTLA?

On forward P/E, Sarepta Therapeutics, Inc.

is actually cheaper at 6. 9x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — PHIO or SRPT or ARWR or ALNY or NTLA?

Over the past 5 years, Alnylam Pharmaceuticals, Inc.

(ALNY) delivered a total return of +125. 4%, compared to -99. 6% for Phio Pharmaceuticals Corp. (PHIO). Over 10 years, the gap is even starker: ARWR returned +1253% versus PHIO's -100. 0%. 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 — PHIO or SRPT or ARWR or ALNY or NTLA?

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

(ALNY) is the lower-risk stock at 0. 71β versus Intellia Therapeutics, Inc. 's 2. 37β — meaning NTLA is approximately 235% more volatile than ALNY relative to the S&P 500. On balance sheet safety, Intellia Therapeutics, Inc. (NTLA) carries a lower debt/equity ratio of 14% versus 162% for Alnylam Pharmaceuticals, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — PHIO or SRPT or ARWR or ALNY or NTLA?

By revenue growth (latest reported year), Arrowhead Pharmaceuticals, Inc.

(ARWR) is pulling ahead at 232. 6% versus 15. 6% for Sarepta Therapeutics, Inc. (SRPT). On earnings-per-share growth, the picture is similar: Alnylam Pharmaceuticals, Inc. grew EPS 206. 9% year-over-year, compared to -404. 7% for Sarepta Therapeutics, Inc.. Over a 3-year CAGR, ALNY leads at 53. 0% 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 — PHIO or SRPT or ARWR or ALNY or NTLA?

Alnylam Pharmaceuticals, Inc.

(ALNY) is the more profitable company, earning 8. 4% net margin versus -609. 9% for Intellia Therapeutics, Inc. — meaning it keeps 8. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ALNY leads at 13. 5% versus -651. 7% for NTLA. At the gross margin level — before operating expenses — ARWR leads at 97. 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.

07

Is PHIO or SRPT or ARWR or ALNY or NTLA more undervalued right now?

On forward earnings alone, Sarepta Therapeutics, Inc.

(SRPT) trades at 6. 9x forward P/E versus 44. 2x for Alnylam Pharmaceuticals, Inc. — 37. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NTLA: 52. 3% to $20. 88.

08

Which pays a better dividend — PHIO or SRPT or ARWR or ALNY or NTLA?

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.

09

Is PHIO or SRPT or ARWR or ALNY or NTLA better for a retirement portfolio?

For long-horizon retirement investors, Alnylam Pharmaceuticals, Inc.

(ALNY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 71), +411. 9% 10Y return). Intellia Therapeutics, Inc. (NTLA) carries a higher beta of 2. 37 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ALNY: +411. 9%, NTLA: -42. 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 PHIO and SRPT and ARWR and ALNY and NTLA?

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: PHIO is a small-cap quality compounder stock; SRPT is a small-cap high-growth stock; ARWR is a mid-cap high-growth stock; ALNY is a mid-cap high-growth stock; NTLA 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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PHIO

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  • Sector: Healthcare
  • Market Cap > $100B
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  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 20%
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ARWR

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  • Sector: Healthcare
  • Market Cap > $100B
  • Gross Margin > 51%
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ALNY

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  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 48%
  • Net Margin > 8%
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  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 39%
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