Haleon PLC Sponsored ADR (HLN) vs Takeda Pharmaceutical Co. (TAK)

Haleon PLC Sponsored ADR and Takeda Pharmaceutical Co. are both Drug Manufacturers Specialty & Generic companies. Takeda Pharmaceutical Co. is the larger, with a market value of $61.9B against $43.7B — 1.4× the size. Haleon PLC Sponsored ADR trades at the lower P/E: 22.6× against 29.6×. Haleon PLC Sponsored ADR has the higher net margin (13.8% vs 7.12%) and the lower return on invested capital (0.00% vs 2.88%). Both pay a dividend; Haleon PLC Sponsored ADR yields more (1.95% vs 1.57%). Across the 22 metrics below, Takeda Pharmaceutical Co. leads on 12 and Haleon PLC Sponsored ADR on 10.

Valuation

Metric HLN TAK Drug Manufacturers Specialty & Generic median
P/E 22.58 29.60 19.25
P/S 2.57 2.07 2.11
P/B 2.11 1.31 1.78
Price to free cash flow 10.24 8.38 16.14
EV/EBITDA 13.30 10.79 12.58
EV/Sales 3.12 3.00 2.73
Earnings yield 4.43% 3.38% (4.38%)
Free cash flow yield 9.77% 11.94% 0.00%

Profitability

Metric HLN TAK Drug Manufacturers Specialty & Generic median
Gross margin 62.22% 65.85% 53.94%
Operating margin 17.93% 11.61% 0.00%
Net margin 13.79% 7.12% 0.00%
Free cash flow margin 0.00% 24.74% 0.00%
Return on equity 0.00% 4.42% (0.40%)
Return on assets 0.00% 2.15% (3.32%)
Return on invested capital 0.00% 2.88% 0.00%

Growth

Metric HLN TAK Drug Manufacturers Specialty & Generic median
Revenue growth (TTM) — 0.66% 10.01%
EPS growth (last fiscal year) 22.50% (244.86%) 49.06%
Revenue growth, 5-year CAGR 1.43% (0.21%) 6.74%
Net income growth, 5-year CAGR 6.98% 0.00% 0.00%

Health

Metric HLN TAK Drug Manufacturers Specialty & Generic median
Debt to equity 0.50 0.65 0.05
Current ratio 0.69 1.14 2.31
Net debt to EBITDA 2.63 5.84 0.97

Dividend

Metric HLN TAK Drug Manufacturers Specialty & Generic median
Dividend yield 1.95% 1.57% 1.57%
Payout ratio — 0.46 0.27

Size

Metric HLN TAK Drug Manufacturers Specialty & Generic median
Market cap 43.71b 61.90b 276.90m

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