Biotechnology
Compare Stocks
3 / 10Stock Comparison
ALMS vs ABBV vs CLDX
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
Biotechnology
ALMS vs ABBV vs CLDX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General | Biotechnology |
| Market Cap | $3.00B | $362.56B | $2.29B |
| Revenue (TTM) | $22M | $61.16B | $2M |
| Net Income (TTM) | $-245M | $4.23B | $-259M |
| Gross Margin | 96.3% | 70.2% | 100.0% |
| Operating Margin | -20.6% | 26.7% | -191.6% |
| Forward P/E | — | 14.4x | — |
| Total Debt | $37M | $69.07B | $2M |
| Cash & Equiv. | $90M | $5.23B | $29M |
ALMS vs ABBV vs CLDX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 24 | May 26 | Return |
|---|---|---|---|
| Alumis Inc. Common … (ALMS) | 100 | 191.7 | +91.7% |
| AbbVie Inc. (ABBV) | 100 | 119.5 | +19.5% |
| Celldex Therapeutic… (CLDX) | 100 | 92.9 | -7.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ALMS vs ABBV vs CLDX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ALMS is the clearest fit if your priority is momentum.
- +486.2% vs ABBV's +13.1%
ABBV carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 13 yrs, beta 0.34, yield 3.2%
- Rev growth 8.6%, EPS growth -0.8%, 3Y rev CAGR 1.8%
- 306.7% 10Y total return vs ALMS's 91.7%
CLDX is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 1.73, Low D/E 0.4%, current ratio 10.49x
- Beta 1.73, current ratio 10.49x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.6% revenue growth vs CLDX's -78.6% | |
| Quality / Margins | 6.9% margin vs CLDX's -172.5% | |
| Stability / Safety | Beta 0.34 vs ALMS's 1.77 | |
| Dividends | 3.2% yield; 13-year raise streak; the other 2 pay no meaningful dividend | |
| Momentum (1Y) | +486.2% vs ABBV's +13.1% | |
| Efficiency (ROA) | 3.1% ROA vs ALMS's -57.6%, ROIC 23.9% vs -184.1% |
ALMS vs ABBV vs CLDX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ALMS vs ABBV vs CLDX — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ABBV leads in 2 of 6 categories
ALMS leads 1 • CLDX leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ABBV leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ABBV is the larger business by revenue, generating $61.2B annually — 40773.3x CLDX's $2M. ABBV is the more profitable business, keeping 6.9% of every revenue dollar as net income compared to CLDX's -172.5%. On growth, ABBV holds the edge at +10.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $22M | $61.2B | $2M |
| EBITDAEarnings before interest/tax | -$453M | $24.5B | -$284M |
| Net IncomeAfter-tax profit | -$245M | $4.2B | -$259M |
| Free Cash FlowCash after capex | -$373M | $18.7B | -$213M |
| Gross MarginGross profit ÷ Revenue | +96.3% | +70.2% | +100.0% |
| Operating MarginEBIT ÷ Revenue | -20.6% | +26.7% | -191.6% |
| Net MarginNet income ÷ Revenue | -11.1% | +6.9% | -172.5% |
| FCF MarginFCF ÷ Revenue | -16.9% | +30.6% | -142.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +10.0% | -93.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +38.7% | +57.4% | -73.2% |
Valuation Metrics
Evenly matched — ALMS and ABBV and CLDX each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $3.0B | $362.6B | $2.3B |
| Enterprise ValueMkt cap + debt − cash | $2.9B | $426.4B | $2.3B |
| Trailing P/EPrice ÷ TTM EPS | -8.92x | 86.49x | -8.82x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 14.44x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — |
| EV / EBITDAEnterprise value multiple | — | 15.10x | — |
| Price / SalesMarket cap ÷ Revenue | 124.59x | 5.93x | 1525.76x |
| Price / BookPrice ÷ Book value/share | 71.96x | — | 4.34x |
| Price / FCFMarket cap ÷ FCF | — | 20.35x | — |
Profitability & Efficiency
ABBV leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
ABBV delivers a 62.1% return on equity — every $100 of shareholder capital generates $62 in annual profit, vs $-76 for ALMS. CLDX carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to ALMS's 0.12x. On the Piotroski fundamental quality scale (0–9), ABBV scores 6/9 vs CLDX's 3/9, reflecting solid financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | -75.5% | +62.1% | -49.1% |
| ROA (TTM)Return on assets | -57.6% | +3.1% | -44.4% |
| ROICReturn on invested capital | -184.1% | +23.9% | -35.2% |
| ROCEReturn on capital employed | -144.4% | +21.5% | -44.7% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 6 | 3 |
| Debt / EquityFinancial leverage | 0.12x | — | 0.00x |
| Net DebtTotal debt minus cash | -$53M | $63.8B | -$27M |
| Cash & Equiv.Liquid assets | $90M | $5.2B | $29M |
| Total DebtShort + long-term debt | $37M | $69.1B | $2M |
| Interest CoverageEBIT ÷ Interest expense | — | 3.28x | — |
Total Returns (Dividends Reinvested)
ALMS leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ABBV five years ago would be worth $20,276 today (with dividends reinvested), compared to $12,943 for CLDX. Over the past 12 months, ALMS leads with a +486.2% total return vs ABBV's +13.1%. The 3-year compound annual growth rate (CAGR) favors ALMS at 24.2% vs CLDX's 1.0% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | +184.8% | -9.1% | +27.3% |
| 1-Year ReturnPast 12 months | +486.2% | +13.1% | +86.9% |
| 3-Year ReturnCumulative with dividends | +91.7% | +52.0% | +3.1% |
| 5-Year ReturnCumulative with dividends | +91.7% | +102.8% | +29.4% |
| 10-Year ReturnCumulative with dividends | +91.7% | +306.7% | -34.3% |
| CAGR (3Y)Annualised 3-year return | +24.2% | +15.0% | +1.0% |
Risk & Volatility
Evenly matched — ABBV and CLDX each lead in 1 of 2 comparable metrics.
Risk & Volatility
ABBV is the less volatile stock with a 0.34 beta — it tends to amplify market swings less than ALMS's 1.77 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CLDX currently trades 96.1% from its 52-week high vs ALMS's 83.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.77x | 0.34x | 1.73x |
| 52-Week HighHighest price in past year | $30.60 | $244.81 | $35.79 |
| 52-Week LowLowest price in past year | $2.76 | $176.57 | $17.85 |
| % of 52W HighCurrent price vs 52-week peak | +83.3% | +83.7% | +96.1% |
| RSI (14)Momentum oscillator 0–100 | 57.8 | 48.2 | 58.1 |
| Avg Volume (50D)Average daily shares traded | 1.4M | 5.9M | 1.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: ALMS as "Buy", ABBV as "Buy", CLDX as "Buy". Consensus price targets imply 50.7% upside for ALMS (target: $38) vs 25.2% for ABBV (target: $257). ABBV is the only dividend payer here at 3.21% yield — a key consideration for income-focused portfolios.
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $38.44 | $256.64 | $45.00 |
| # AnalystsCovering analysts | 8 | 41 | 19 |
| Dividend YieldAnnual dividend ÷ price | — | +3.2% | — |
| Dividend StreakConsecutive years of raises | — | 13 | — |
| Dividend / ShareAnnual DPS | — | $6.57 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.3% | 0.0% |
ABBV leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ALMS leads in 1 (Total Returns). 2 tied.
ALMS vs ABBV vs CLDX: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is ALMS or ABBV or CLDX a better buy right now?
For growth investors, AbbVie Inc.
(ABBV) is the stronger pick with 8. 6% revenue growth year-over-year, versus -78. 6% for Celldex Therapeutics, Inc. (CLDX). AbbVie Inc. (ABBV) offers the better valuation at 86. 5x trailing P/E (14. 4x forward), making it the more compelling value choice. Analysts rate Alumis Inc. Common Stock (ALMS) a "Buy" — based on 8 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — ALMS or ABBV or CLDX?
Over the past 5 years, AbbVie Inc.
(ABBV) delivered a total return of +102. 8%, compared to +29. 4% for Celldex Therapeutics, Inc. (CLDX). Over 10 years, the gap is even starker: ABBV returned +306. 7% versus CLDX's -34. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — ALMS or ABBV or CLDX?
By beta (market sensitivity over 5 years), AbbVie Inc.
(ABBV) is the lower-risk stock at 0. 34β versus Alumis Inc. Common Stock's 1. 77β — meaning ALMS is approximately 423% more volatile than ABBV relative to the S&P 500. On balance sheet safety, Celldex Therapeutics, Inc. (CLDX) carries a lower debt/equity ratio of 0% versus 12% for Alumis Inc. Common Stock — giving it more financial flexibility in a downturn.
04Which is growing faster — ALMS or ABBV or CLDX?
By revenue growth (latest reported year), AbbVie Inc.
(ABBV) is pulling ahead at 8. 6% versus -78. 6% for Celldex Therapeutics, Inc. (CLDX). On earnings-per-share growth, the picture is similar: Alumis Inc. Common Stock grew EPS 72. 4% year-over-year, compared to -59. 2% for Celldex Therapeutics, Inc.. Over a 3-year CAGR, ABBV leads at 1. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — ALMS or ABBV or CLDX?
AbbVie Inc.
(ABBV) is the more profitable company, earning 6. 9% net margin versus -172. 5% for Celldex Therapeutics, Inc. — meaning it keeps 6. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ABBV leads at 32. 8% versus -191. 6% for CLDX. At the gross margin level — before operating expenses — CLDX leads at 100. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is ALMS or ABBV or CLDX more undervalued right now?
Analyst consensus price targets imply the most upside for ALMS: 50.
7% to $38. 44.
07Which pays a better dividend — ALMS or ABBV or CLDX?
In this comparison, ABBV (3.
2% yield) pays a dividend. ALMS, CLDX do not pay a meaningful dividend and should not be held primarily for income.
08Is ALMS or ABBV or CLDX better for a retirement portfolio?
For long-horizon retirement investors, AbbVie Inc.
(ABBV) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 34), 3. 2% yield, +306. 7% 10Y return). Celldex Therapeutics, Inc. (CLDX) carries a higher beta of 1. 73 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ABBV: +306. 7%, CLDX: -34. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between ALMS and ABBV and CLDX?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: ALMS is a small-cap quality compounder stock; ABBV is a large-cap income-oriented stock; CLDX is a small-cap quality compounder stock. ABBV pays a dividend while ALMS, CLDX do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.