Gilead Sciences [GILD] vs Pfizer [PFE] Detailed Stock Comparison

Gilead Sciences

Pfizer
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Gilead Sciences wins in 11 metrics, Pfizer wins in 9 metrics, with 0 ties. Gilead Sciences appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Gilead Sciences | Pfizer | Better |
---|---|---|---|
P/E Ratio (TTM) | 22.21 | 12.55 | Pfizer |
Price-to-Book Ratio | 7.11 | 1.53 | Pfizer |
Debt-to-Equity Ratio | 127.34 | 69.70 | Pfizer |
PEG Ratio | 1.02 | 0.00 | Pfizer |
EV/EBITDA | 11.49 | 7.54 | Pfizer |
Profit Margin (TTM) | 21.87% | 16.84% | Gilead Sciences |
Operating Margin (TTM) | 39.16% | 28.68% | Gilead Sciences |
EBITDA Margin (TTM) | 39.16% | 28.68% | Gilead Sciences |
Return on Equity | 33.40% | 12.17% | Gilead Sciences |
Return on Assets (TTM) | 12.62% | 5.25% | Gilead Sciences |
Free Cash Flow (TTM) | $10.31B | $9.84B | Gilead Sciences |
Dividend Yield | 3.25% | 5.32% | Pfizer |
1-Year Return | 30.70% | -5.25% | Gilead Sciences |
Price-to-Sales Ratio (TTM) | 4.84 | 2.12 | Pfizer |
Enterprise Value | $158.54B | $184.71B | Pfizer |
EV/Revenue Ratio | 5.49 | 2.89 | Pfizer |
Gross Profit Margin (TTM) | 78.80% | 74.22% | Gilead Sciences |
Revenue per Share (TTM) | $23 | $11 | Gilead Sciences |
Earnings per Share (Diluted) | $5.07 | $1.90 | Gilead Sciences |
Beta (Stock Volatility) | 0.38 | 0.46 | Gilead Sciences |
Gilead Sciences vs Pfizer Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Gilead Sciences | 1.94% | -0.39% | -1.91% | -0.85% | -1.19% | 20.33% |
Pfizer | 1.05% | 14.75% | 8.41% | 6.95% | 9.64% | 1.77% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Gilead Sciences | 30.70% | 71.97% | 73.18% | 9.85% | 508.48% | 830.64% |
Pfizer | -5.25% | -36.01% | -22.43% | -14.14% | 63.43% | 17.03% |
News Based Sentiment: Gilead Sciences vs Pfizer
Gilead Sciences
News based Sentiment: MIXED
October was a largely positive month for Gilead, with strong earnings and analyst upgrades offset by potential drug pricing pressures. The company's significant investments in R&D and manufacturing signal a commitment to long-term growth, but the Biktarvy pricing issue introduces a notable risk factor, creating a mixed overall investment narrative.
Pfizer
News based Sentiment: MIXED
Pfizer had a month of both positive developments – a major acquisition and strong Q2 earnings – and concerning headwinds, including looming patent expirations and increasing debt. The Metsera deal is a significant strategic move, but the overall investment story remains complex and requires careful monitoring.
Performance & Financial Health Analysis: Gilead Sciences vs Pfizer
Metric | GILD | PFE |
---|---|---|
Market Information | ||
Market Cap | $139.74B | $147.88B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 7,201,150 | 50,010,390 |
90 Day Avg. Volume | 6,413,223 | 43,344,040 |
Last Close | $112.71 | $27.36 |
52 Week Range | $83.98 - $121.83 | $20.92 - $30.43 |
% from 52W High | -7.49% | -10.07% |
All-Time High | $123.37 (Jun 22, 2015) | $61.71 (Dec 20, 2021) |
% from All-Time High | -8.64% | -55.66% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.02% | 0.10% |
Quarterly Earnings Growth | 0.21% | 69.98% |
Financial Health | ||
Profit Margin (TTM) | 0.22% | 0.17% |
Operating Margin (TTM) | 0.39% | 0.29% |
Return on Equity (TTM) | 0.33% | 0.12% |
Debt to Equity (MRQ) | 127.34 | 69.70 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $15.84 | $15.60 |
Cash per Share (MRQ) | $4.88 | $2.33 |
Operating Cash Flow (TTM) | $9.87B | $15.19B |
Levered Free Cash Flow (TTM) | $8.84B | $16.02B |
Dividends | ||
Last 12-Month Dividend Yield | 3.25% | 5.32% |
Last 12-Month Dividend | $3.91 | $1.27 |
Valuation & Enterprise Metrics Analysis: Gilead Sciences vs Pfizer
Metric | GILD | PFE |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 22.21 | 12.55 |
Forward P/E | 15.16 | 8.14 |
PEG Ratio | 1.02 | 0.00 |
Price to Sales (TTM) | 4.84 | 2.12 |
Price to Book (MRQ) | 7.11 | 1.53 |
Market Capitalization | ||
Market Capitalization | $139.74B | $147.88B |
Enterprise Value | $158.54B | $184.71B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 5.49 | 2.89 |
Enterprise to EBITDA | 11.49 | 7.54 |
Risk & Other Metrics | ||
Beta | 0.38 | 0.46 |
Book Value per Share (MRQ) | $15.84 | $15.60 |
Financial Statements Comparison: Gilead Sciences vs Pfizer
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | GILD | PFE |
---|---|---|
Revenue/Sales | $6.67B | $14.65B |
Cost of Goods Sold | $1.54B | $3.78B |
Gross Profit | $5.13B | $10.88B |
Research & Development | $1.38B | $2.48B |
Operating Income (EBIT) | $2.49B | $3.77B |
EBITDA | $3.28B | $5.75B |
Pre-Tax Income | $1.65B | $3.04B |
Income Tax | $334.00M | $141.00M |
Net Income (Profit) | $1.32B | $2.93B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | GILD | PFE |
---|---|---|
Cash & Equivalents | $7.93B | $1.43B |
Total Current Assets | $16.90B | $45.86B |
Total Current Liabilities | $12.34B | $36.45B |
Long-Term Debt | $22.15B | $56.82B |
Total Shareholders Equity | $19.08B | $90.64B |
Retained Earnings | $10.93B | $119.59B |
Property, Plant & Equipment | $7.96B | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | GILD | PFE |
---|---|---|
Operating Cash Flow | $1.56B | $3.91B |
Capital Expenditures | $-104.00M | $-564.00M |
Free Cash Flow | $1.65B | $1.77B |
Debt Repayment | $-1.76B | $-2.43B |
Common Stock Repurchase | $-730.00M | N/A |
Short Interest & Institutional Ownership Analysis
Metric | GILD | PFE |
---|---|---|
Shares Short | 18.25M | 112.93M |
Short Ratio | 2.97 | 2.85 |
Short % of Float | 0.01% | 0.02% |
Average Daily Volume (10 Day) | 7,201,150 | 50,010,390 |
Average Daily Volume (90 Day) | 6,413,223 | 43,344,040 |
Shares Outstanding | 1.25B | 5.67B |
Float Shares | 1.24B | 5.68B |
% Held by Insiders | 0.00% | 0.00% |
% Held by Institutions | 0.91% | 0.67% |
Dividend Analysis & Yield Comparison: Gilead Sciences vs Pfizer
Metric | GILD | PFE |
---|---|---|
Last 12-Month Dividend | $3.91 | $1.27 |
Last 12-Month Dividend Yield | 3.25% | 5.32% |
3-Year Avg Annual Dividend | $3.30 | $1.52 |
3-Year Avg Dividend Yield | 0.91% | 1.27% |
3-Year Total Dividends | $9.91 | $4.55 |
Ex-Dividend Date | Sep 15, 2025 | Jan 24, 2025 |