Pfizer [PFIZER] vs Concord Biotech [CONCORDBIO] Detailed Stock Comparison

Pfizer

Concord Biotech
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Pfizer wins in 15 metrics, Concord Biotech wins in 5 metrics, with 0 ties. Pfizer appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Pfizer | Concord Biotech | Better |
---|---|---|---|
P/E Ratio (TTM) | 29.15 | 48.78 | Pfizer |
Price-to-Book Ratio | 5.55 | 9.57 | Pfizer |
Debt-to-Equity Ratio | 2.57 | 0.16 | Concord Biotech |
PEG Ratio | 1.07 | -1.87 | Concord Biotech |
EV/EBITDA | 28.08 | 35.30 | Pfizer |
Profit Margin (TTM) | 34.83% | 29.97% | Pfizer |
Operating Margin (TTM) | 32.44% | 21.38% | Pfizer |
EBITDA Margin (TTM) | 32.44% | 21.38% | Pfizer |
Return on Equity | 18.20% | 20.50% | Concord Biotech |
Return on Assets (TTM) | 15.63% | 18.27% | Concord Biotech |
Free Cash Flow (TTM) | $6.32B | $1.33B | Pfizer |
Dividend Yield | 1.27% | 0.44% | Pfizer |
1-Year Return | -15.59% | -22.53% | Pfizer |
Price-to-Sales Ratio (TTM) | 10.16 | 14.59 | Pfizer |
Enterprise Value | $207.39B | $170.33B | Pfizer |
EV/Revenue Ratio | 8.93 | 14.33 | Pfizer |
Gross Profit Margin (TTM) | 64.97% | 77.89% | Concord Biotech |
Revenue per Share (TTM) | $507 | $114 | Pfizer |
Earnings per Share (Diluted) | $175.55 | $33.98 | Pfizer |
Beta (Stock Volatility) | 0.12 | 0.95 | Pfizer |
Pfizer vs Concord Biotech Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Pfizer | 0.49% | 0.16% | 3.00% | -8.30% | 23.98% | -3.10% |
Concord Biotech | -2.83% | -4.45% | 0.80% | -19.98% | -3.95% | -25.04% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Pfizer | -15.59% | 23.38% | 3.12% | 100.33% | 365.85% | 558.28% |
Concord Biotech | -22.53% | 70.85% | 70.85% | 70.85% | 70.85% | 70.85% |
News Based Sentiment: Pfizer vs Concord Biotech
Pfizer
News based Sentiment: POSITIVE
Pfizer Ltd. delivered strong financial results in Q1 FY26, coupled with a strategic partnership to boost healthcare innovation in India and a positive analyst rating. These developments signal a positive trajectory for the company and strengthen its investment case, making it a significant month for investors.
Concord Biotech
News based Sentiment: MIXED
Concord Biotech experienced a revenue decline in Q1 FY26 but demonstrated strong profit growth and achieved a successful EU GMP inspection. The increased dividend signals confidence, but the slight share price decrease and shifting institutional holdings introduce some uncertainty, resulting in a mixed overall investment story.
Performance & Financial Health Analysis: Pfizer vs Concord Biotech
Metric | PFIZER | CONCORDBIO |
---|---|---|
Market Information | ||
Market Cap | ₹237.81B | ₹173.68B |
Market Cap Category | Large cap | Mid cap |
10 Day Avg. Volume | 22,261 | 89,767 |
90 Day Avg. Volume | 49,780 | 116,021 |
Last Close | ₹5,143.00 | ₹1,610.80 |
52 Week Range | ₹3,701.00 - ₹6,326.15 | ₹1,345.00 - ₹2,664.00 |
% from 52W High | -18.70% | -39.53% |
All-Time High | ₹6,451.15 (Sep 02, 2024) | ₹2,664.00 (Sep 16, 2024) |
% from All-Time High | -20.28% | -39.53% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.07% | -0.06% |
Quarterly Earnings Growth | 0.27% | -0.26% |
Financial Health | ||
Profit Margin (TTM) | 0.35% | 0.30% |
Operating Margin (TTM) | 0.32% | 0.21% |
Return on Equity (TTM) | 0.18% | 0.21% |
Debt to Equity (MRQ) | 2.57 | 0.16 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹921.88 | ₹173.28 |
Cash per Share (MRQ) | ₹608.26 | ₹30.36 |
Operating Cash Flow (TTM) | ₹9.08B | ₹2.98B |
Levered Free Cash Flow (TTM) | ₹7.68B | ₹3.72B |
Dividends | ||
Last 12-Month Dividend Yield | 1.27% | 0.44% |
Last 12-Month Dividend | ₹70.00 | ₹8.75 |
Valuation & Enterprise Metrics Analysis: Pfizer vs Concord Biotech
Metric | PFIZER | CONCORDBIO |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 29.15 | 48.78 |
Forward P/E | 30.57 | 33.42 |
PEG Ratio | 1.07 | -1.87 |
Price to Sales (TTM) | 10.16 | 14.59 |
Price to Book (MRQ) | 5.55 | 9.57 |
Market Capitalization | ||
Market Capitalization | ₹237.81B | ₹173.68B |
Enterprise Value | ₹207.39B | ₹170.33B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 8.93 | 14.33 |
Enterprise to EBITDA | 28.08 | 35.30 |
Risk & Other Metrics | ||
Beta | 0.12 | 0.95 |
Book Value per Share (MRQ) | ₹921.88 | ₹173.28 |
Financial Statements Comparison: Pfizer vs Concord Biotech
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | PFIZER | CONCORDBIO |
---|---|---|
Revenue/Sales | ₹6.03B | ₹2.04B |
Cost of Goods Sold | ₹2.11B | ₹451.04M |
Gross Profit | ₹3.92B | ₹1.59B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹1.96B | ₹436.22M |
EBITDA | ₹2.77B | ₹765.67M |
Pre-Tax Income | ₹2.60B | ₹587.32M |
Income Tax | ₹677.80M | ₹146.74M |
Net Income (Profit) | ₹1.92B | ₹440.58M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | PFIZER | CONCORDBIO |
---|---|---|
Cash & Equivalents | ₹4.95B | ₹9.05M |
Total Current Assets | ₹35.13B | ₹11.35B |
Total Current Liabilities | ₹5.70B | ₹1.84B |
Long-Term Debt | ₹676.20M | ₹6.30M |
Total Shareholders Equity | ₹42.17B | ₹18.13B |
Retained Earnings | ₹24.36B | N/A |
Property, Plant & Equipment | ₹1.72B | ₹7.94B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | PFIZER | CONCORDBIO |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | PFIZER | CONCORDBIO |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 22,261 | 89,767 |
Average Daily Volume (90 Day) | 49,780 | 116,021 |
Shares Outstanding | 45.75M | 104.62M |
Float Shares | 15.12M | 26.36M |
% Held by Insiders | 0.67% | 0.75% |
% Held by Institutions | 0.17% | 0.14% |
Dividend Analysis & Yield Comparison: Pfizer vs Concord Biotech
Metric | PFIZER | CONCORDBIO |
---|---|---|
Last 12-Month Dividend | ₹70.00 | ₹8.75 |
Last 12-Month Dividend Yield | 1.27% | 0.44% |
3-Year Avg Annual Dividend | ₹46.67 | ₹2.92 |
3-Year Avg Dividend Yield | 0.58% | 0.56% |
3-Year Total Dividends | ₹140.00 | ₹8.75 |
Ex-Dividend Date | Jul 09, 2025 | Jun 21, 2024 |