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 $67.7B against $40.2B — 1.7× the size. Haleon PLC Sponsored ADR trades at the lower P/E: 20.5× against 32.0×. Haleon PLC Sponsored ADR has the higher net margin (11.2% vs 7.12%) and the higher return on invested capital (0.00% vs 0.00%). Both pay a dividend; Haleon PLC Sponsored ADR yields more (2.16% vs 1.45%). Across the 18 metrics below, Haleon PLC Sponsored ADR leads on 11 and Takeda Pharmaceutical Co. on 7.

Valuation

Metric HLN TAK Drug Manufacturers Specialty & Generic median
P/E 20.48 31.97 20.55
P/S 2.32 2.24 2.08
P/B 1.90 1.44 1.79
Price to free cash flow 9.23 8.42 16.29
EV/EBITDA 12.22 11.17 12.22
EV/Sales 2.87 3.10 2.87
Earnings yield 4.88% 3.13% (15.94%)
Free cash flow yield 10.84% 11.88% 0.00%

Profitability

Metric HLN TAK Drug Manufacturers Specialty & Generic median
Gross margin 62.22% 65.85% 53.51%
Operating margin 17.93% 11.61% 0.00%
Net margin 11.18% 7.12% (2.45%)
Free cash flow margin 0.00% 0.00% 0.00%
Return on equity 0.00% 0.00% (0.80%)
Return on assets 0.00% 0.00% (1.67%)
Return on invested capital 0.00% 0.00% 0.00%

Growth

Metric HLN TAK Drug Manufacturers Specialty & Generic median
Revenue growth (TTM) — 0.66% 5.22%
EPS growth (last fiscal year) 22.50% (244.86%) 42.91%
Revenue growth, 5-year CAGR 1.43% (0.21%) 7.24%
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 0.62 0.04
Current ratio 0.69 1.15 2.41
Net debt to EBITDA 2.63 5.84 1.01

Dividend

Metric HLN TAK Drug Manufacturers Specialty & Generic median
Dividend yield 2.16% 1.45% 1.45%
Payout ratio — 0.46 0.27

Size

Metric HLN TAK Drug Manufacturers Specialty & Generic median
Market cap 40.24b 67.70b 315.39m

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