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 $59.2B against $40.3B — 1.5× the size. Haleon PLC Sponsored ADR trades at the lower P/E: 20.6× against 28.4×. 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; Takeda Pharmaceutical Co. yields more (4.52% vs 1.70%). 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 20.64 28.36 20.14
P/S 2.35 1.99 2.25
P/B 1.93 1.25 1.90
Price to free cash flow 9.36 8.03 16.54
EV/EBITDA 12.36 10.48 12.29
EV/Sales 2.90 2.91 2.56
Earnings yield 4.84% 3.53% (2.99%)
Free cash flow yield 10.68% 12.46% 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%) —
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 0.85

Dividend

Metric HLN TAK Drug Manufacturers Specialty & Generic median
Dividend yield 1.70% 4.52% 1.70%
Payout ratio — 0.50 0.00

Size

Metric HLN TAK Drug Manufacturers Specialty & Generic median
Market cap 40.28b 59.16b 337.35m

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