Biotechnology
Compare Stocks
5 / 10Stock Comparison
RNXT vs TPVG vs NKTR vs HRZN vs HALO
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
Biotechnology
Asset Management
Biotechnology
RNXT vs TPVG vs NKTR vs HRZN vs HALO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Asset Management | Biotechnology | Asset Management | Biotechnology |
| Market Cap | $32M | $234M | $1.66B | $200M | $7.55B |
| Revenue (TTM) | $928K | $97M | $56M | $40M | $1.40B |
| Net Income (TTM) | $-11M | $-12M | $-158M | $28M | $317M |
| Gross Margin | 67.8% | 83.5% | 80.1% | 18.0% | 81.9% |
| Operating Margin | -12.5% | 77.9% | -226.3% | -4.0% | 58.4% |
| Forward P/E | — | 6.2x | — | 6.0x | 8.0x |
| Total Debt | $278K | $469M | $149M | $473M | $0.00 |
| Cash & Equiv. | $7M | $20M | $15M | $106M | $134M |
RNXT vs TPVG vs NKTR vs HRZN vs HALO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 21 | May 26 | Return |
|---|---|---|---|
| RenovoRx, Inc. (RNXT) | 100 | 8.6 | -91.4% |
| TriplePoint Venture… (TPVG) | 100 | 37.7 | -62.3% |
| Nektar Therapeutics (NKTR) | 100 | 35.3 | -64.7% |
| Horizon Technology … (HRZN) | 100 | 26.7 | -73.3% |
| Halozyme Therapeuti… (HALO) | 100 | 152.7 | +52.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RNXT vs TPVG vs NKTR vs HRZN vs HALO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RNXT ranks third and is worth considering specifically for growth.
- 46.2% revenue growth vs NKTR's -43.9%
TPVG is the clearest fit if your priority is bank quality.
- NIM 7.4% vs HRZN's 7.1%
- 50.6% margin vs RNXT's -12.0%
NKTR is the clearest fit if your priority is momentum.
- +7.8% vs HRZN's -24.2%
HRZN has the current edge in this matchup, primarily because of its strength in income & stability and valuation efficiency.
- Dividend streak 0 yrs, beta 0.77, yield 27.6%
- PEG 0.25 vs TPVG's 6.14
- Beta 0.77, yield 27.6%, current ratio 1.24x
- Lower P/E (6.0x vs 8.0x), PEG 0.25 vs 0.35
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%
- 5.6% 10Y total return vs TPVG's 91.2%
- Lower volatility, beta 0.51, current ratio 4.66x
- Beta 0.51 vs NKTR's 1.80
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 46.2% revenue growth vs NKTR's -43.9% | |
| Value | Lower P/E (6.0x vs 8.0x), PEG 0.25 vs 0.35 | |
| Quality / Margins | 50.6% margin vs RNXT's -12.0% | |
| Stability / Safety | Beta 0.51 vs NKTR's 1.80 | |
| Dividends | 27.6% yield, vs TPVG's 17.8%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +7.8% vs HRZN's -24.2% | |
| Efficiency (ROA) | 12.5% ROA vs RNXT's -99.1% |
RNXT vs TPVG vs NKTR vs HRZN 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.
RNXT vs TPVG vs NKTR vs HRZN vs HALO — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
HRZN leads in 2 of 6 categories
HALO leads 2 • TPVG leads 1 • NKTR leads 1 • RNXT leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
TPVG 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 — 1505.0x RNXT's $928,000. TPVG is the more profitable business, keeping 50.6% of every revenue dollar as net income compared to RNXT's -12.0%. On growth, HALO holds the edge at +51.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $928,000 | $97M | $56M | $40M | $1.4B |
| EBITDAEarnings before interest/tax | -$9M | -$22M | -$125M | $19M | $945M |
| Net IncomeAfter-tax profit | -$11M | -$12M | -$158M | $28M | $317M |
| Free Cash FlowCash after capex | -$10M | -$59M | -$160M | $67M | $645M |
| Gross MarginGross profit ÷ Revenue | +67.8% | +83.5% | +80.1% | +18.0% | +81.9% |
| Operating MarginEBIT ÷ Revenue | -12.5% | +77.9% | -2.3% | -4.0% | +58.4% |
| Net MarginNet income ÷ Revenue | -12.0% | +50.6% | -2.8% | -6.6% | +22.7% |
| FCF MarginFCF ÷ Revenue | -11.2% | -58.7% | -2.9% | +141.5% | +46.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | +3.8% | — | +51.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +19.3% | -2.3% | +49.7% | -29.6% | -2.1% |
Valuation Metrics
HRZN leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 4.3x trailing earnings, HRZN trades at a 83% valuation discount to HALO's 25.0x P/E. Adjusting for growth (PEG ratio), HRZN offers better value at 0.18x vs TPVG's 4.67x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $32M | $234M | $1.7B | $200M | $7.6B |
| Enterprise ValueMkt cap + debt − cash | $25M | $683M | $1.8B | $568M | $7.4B |
| Trailing P/EPrice ÷ TTM EPS | -2.33x | 4.73x | -8.42x | 4.32x | 25.05x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 6.23x | — | 6.01x | 7.96x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.67x | — | 0.18x | 1.09x |
| EV / EBITDAEnterprise value multiple | — | 9.02x | — | — | 8.20x |
| Price / SalesMarket cap ÷ Revenue | 736.07x | 2.41x | 30.09x | 5.01x | 5.41x |
| Price / BookPrice ÷ Book value/share | 4.55x | 0.66x | 15.38x | 0.60x | 162.76x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 3.54x | 11.72x |
Profitability & Efficiency
HALO leads this category, winning 8 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 $-137 for RNXT. RNXT carries lower financial leverage with a 0.06x debt-to-equity ratio, signaling a more conservative balance sheet compared to NKTR's 1.66x. On the Piotroski fundamental quality scale (0–9), RNXT scores 5/9 vs NKTR's 2/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -137.5% | -3.4% | -87.0% | +9.0% | +6.5% |
| ROA (TTM)Return on assets | -99.1% | -1.5% | -40.7% | +3.6% | +12.5% |
| ROICReturn on invested capital | — | +7.2% | -57.2% | -0.2% | +73.4% |
| ROCEReturn on capital employed | -3.4% | +9.4% | -55.7% | -0.2% | +38.2% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 | 2 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.06x | 1.33x | 1.66x | 1.49x | — |
| Net DebtTotal debt minus cash | -$7M | $449M | $134M | $368M | -$134M |
| Cash & Equiv.Liquid assets | $7M | $20M | $15M | $106M | $134M |
| Total DebtShort + long-term debt | $278,000 | $469M | $149M | $473M | $0 |
| Interest CoverageEBIT ÷ Interest expense | — | -1.02x | -6.23x | 0.60x | 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 HALO five years ago would be worth $13,909 today (with dividends reinvested), compared to $1,190 for RNXT. Over the past 12 months, NKTR leads with a +782.4% total return vs HRZN's -24.2%. The 3-year compound annual growth rate (CAGR) favors NKTR at 92.1% vs RNXT's -32.2% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +3.4% | -9.6% | +88.6% | -26.3% | -8.8% |
| 1-Year ReturnPast 12 months | -17.0% | +7.4% | +782.4% | -24.2% | -5.3% |
| 3-Year ReturnCumulative with dividends | -68.8% | -5.6% | +609.0% | -27.5% | +111.8% |
| 5-Year ReturnCumulative with dividends | -88.1% | -15.2% | -72.3% | -31.4% | +39.1% |
| 10-Year ReturnCumulative with dividends | -88.1% | +91.2% | -59.8% | +53.2% | +559.7% |
| CAGR (3Y)Annualised 3-year return | -32.2% | -1.9% | +92.1% | -10.2% | +28.4% |
Risk & Volatility
HALO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
HALO is the less volatile stock with a 0.51 beta — it tends to amplify market swings less than NKTR's 1.80 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. HALO currently trades 78.0% from its 52-week high vs HRZN's 53.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.17x | 0.77x | 1.80x | 0.77x | 0.51x |
| 52-Week HighHighest price in past year | $1.45 | $7.53 | $109.00 | $8.46 | $82.22 |
| 52-Week LowLowest price in past year | $0.70 | $4.48 | $7.99 | $3.80 | $47.50 |
| % of 52W HighCurrent price vs 52-week peak | +59.6% | +76.6% | +75.1% | +53.7% | +78.0% |
| RSI (14)Momentum oscillator 0–100 | 43.8 | 67.6 | 50.5 | 55.9 | 47.7 |
| Avg Volume (50D)Average daily shares traded | 381K | 501K | 977K | 1.2M | 1.4M |
Analyst Outlook
HRZN leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: TPVG as "Hold", NKTR as "Buy", HRZN as "Hold", HALO as "Buy". Consensus price targets imply 79.9% upside for NKTR (target: $147) vs 17.9% for HALO (target: $76). For income investors, HRZN offers the higher dividend yield at 27.62% vs TPVG's 17.76%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | — | $8.95 | $147.33 | $6.50 | $75.60 |
| # AnalystsCovering analysts | — | 12 | 33 | 22 | 27 |
| Dividend YieldAnnual dividend ÷ price | — | +17.8% | — | +27.6% | — |
| Dividend StreakConsecutive years of raises | — | 0 | — | 0 | — |
| Dividend / ShareAnnual DPS | — | $1.02 | — | $1.25 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | +4.5% |
HRZN leads in 2 of 6 categories (Valuation Metrics, Analyst Outlook). HALO leads in 2 (Profitability & Efficiency, Risk & Volatility).
RNXT vs TPVG vs NKTR vs HRZN vs HALO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is RNXT or TPVG or NKTR or HRZN or HALO 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 -43. 9% for Nektar Therapeutics (NKTR). Horizon Technology Finance Corporation (HRZN) offers the better valuation at 4. 3x trailing P/E (6. 0x forward), 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 — RNXT or TPVG or NKTR or HRZN or HALO?
On trailing P/E, Horizon Technology Finance Corporation (HRZN) is the cheapest at 4.
3x versus Halozyme Therapeutics, Inc. at 25. 0x. On forward P/E, Horizon Technology Finance Corporation is actually cheaper at 6. 0x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Horizon Technology Finance Corporation wins at 0. 25x versus TriplePoint Venture Growth BDC Corp. 's 6. 14x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — RNXT or TPVG or NKTR or HRZN or HALO?
Over the past 5 years, Halozyme Therapeutics, Inc.
(HALO) delivered a total return of +39. 1%, compared to -88. 1% for RenovoRx, Inc. (RNXT). Over 10 years, the gap is even starker: HALO returned +559. 7% versus RNXT's -88. 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 — RNXT or TPVG or NKTR or HRZN or HALO?
By beta (market sensitivity over 5 years), Halozyme Therapeutics, Inc.
(HALO) is the lower-risk stock at 0. 51β versus Nektar Therapeutics's 1. 80β — meaning NKTR is approximately 251% more volatile than HALO relative to the S&P 500. On balance sheet safety, RenovoRx, Inc. (RNXT) carries a lower debt/equity ratio of 6% versus 166% for Nektar Therapeutics — giving it more financial flexibility in a downturn.
05Which is growing faster — RNXT or TPVG or NKTR or HRZN or HALO?
By revenue growth (latest reported year), Halozyme Therapeutics, Inc.
(HALO) is pulling ahead at 37. 6% versus -43. 9% for Nektar Therapeutics (NKTR). On earnings-per-share growth, the picture is similar: Horizon Technology Finance Corporation grew EPS 756. 3% 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 — RNXT or TPVG or NKTR or HRZN or HALO?
TriplePoint Venture Growth BDC Corp.
(TPVG) is the more profitable company, earning 50. 6% net margin versus -205. 0% for RenovoRx, Inc. — meaning it keeps 50. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TPVG leads at 77. 9% versus -255. 1% for RNXT. At the gross margin level — before operating expenses — RNXT 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 RNXT or TPVG or NKTR or HRZN 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, Horizon Technology Finance Corporation (HRZN) is the more undervalued stock at a PEG of 0. 25x versus TriplePoint Venture Growth BDC Corp. 's 6. 14x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Horizon Technology Finance Corporation (HRZN) trades at 6. 0x forward P/E versus 8. 0x for Halozyme Therapeutics, Inc. — 1. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NKTR: 79. 9% to $147. 33.
08Which pays a better dividend — RNXT or TPVG or NKTR or HRZN or HALO?
In this comparison, HRZN (27.
6% yield), TPVG (17. 8% yield) pay a dividend. RNXT, NKTR, HALO do not pay a meaningful dividend and should not be held primarily for income.
09Is RNXT or TPVG or NKTR or HRZN 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. 51), +559. 7% 10Y return). Nektar Therapeutics (NKTR) carries a higher beta of 1. 80 — 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: +559. 7%, NKTR: -59. 8%), 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 RNXT and TPVG and NKTR and HRZN and HALO?
These companies operate in different sectors (RNXT (Healthcare) and TPVG (Financial Services) and NKTR (Healthcare) and HRZN (Financial Services) and HALO (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: RNXT is a small-cap quality compounder stock; TPVG is a small-cap high-growth stock; NKTR is a small-cap quality compounder stock; HRZN is a small-cap high-growth stock; HALO is a small-cap high-growth stock. TPVG, HRZN pay a dividend while RNXT, NKTR, 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.
- Sector: Financial Services
- Market Cap > $100B
- Revenue Growth > 8%
- Dividend Yield > 11.0%
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.