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ALDX vs ABBV
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
ALDX vs ABBV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General |
| Market Cap | $105M | $362.56B |
| Revenue (TTM) | $0.00 | $61.16B |
| Net Income (TTM) | $-43M | $4.23B |
| Gross Margin | — | 70.2% |
| Operating Margin | — | 26.7% |
| Forward P/E | 24.9x | 14.4x |
| Total Debt | $15M | $69.07B |
| Cash & Equiv. | $55M | $5.23B |
ALDX vs ABBV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Aldeyra Therapeutic… (ALDX) | 100 | 35.4 | -64.6% |
| AbbVie Inc. (ABBV) | 100 | 221.2 | +121.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ALDX vs ABBV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
In this particular matchup, ALDX is outpaced on most metrics by others in the set.
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 ALDX's -71.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.6% revenue growth vs ALDX's 3.6% | |
| Value | Lower P/E (14.4x vs 24.9x) | |
| Quality / Margins | 6.9% margin vs ALDX's 4.1% | |
| Stability / Safety | Beta 0.34 vs ALDX's 1.45 | |
| Dividends | 3.2% yield; 13-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +13.1% vs ALDX's -17.1% | |
| Efficiency (ROA) | 3.1% ROA vs ALDX's -55.5%, ROIC 23.9% vs -369.4% |
ALDX vs ABBV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ALDX vs ABBV — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ABBV leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
ABBV and ALDX operate at a comparable scale, with $61.2B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $61.2B |
| EBITDAEarnings before interest/tax | -$45M | $24.5B |
| Net IncomeAfter-tax profit | -$43M | $4.2B |
| Free Cash FlowCash after capex | -$40M | $18.7B |
| Gross MarginGross profit ÷ Revenue | — | +70.2% |
| Operating MarginEBIT ÷ Revenue | — | +26.7% |
| Net MarginNet income ÷ Revenue | — | +6.9% |
| FCF MarginFCF ÷ Revenue | — | +30.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +10.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +48.0% | +57.4% |
Valuation Metrics
Evenly matched — ALDX and ABBV each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $105M | $362.6B |
| Enterprise ValueMkt cap + debt − cash | $65M | $426.4B |
| Trailing P/EPrice ÷ TTM EPS | -1.85x | 86.49x |
| Forward P/EPrice ÷ next-FY EPS est. | 24.86x | 14.44x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 15.10x |
| Price / SalesMarket cap ÷ Revenue | — | 5.93x |
| Price / BookPrice ÷ Book value/share | 1.46x | — |
| Price / FCFMarket cap ÷ FCF | — | 20.35x |
Profitability & Efficiency
ABBV leads this category, winning 6 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 $-88 for ALDX. On the Piotroski fundamental quality scale (0–9), ABBV scores 6/9 vs ALDX's 1/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -87.7% | +62.1% |
| ROA (TTM)Return on assets | -55.5% | +3.1% |
| ROICReturn on invested capital | -3.7% | +23.9% |
| ROCEReturn on capital employed | -56.7% | +21.5% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 6 |
| Debt / EquityFinancial leverage | 0.22x | — |
| Net DebtTotal debt minus cash | -$39M | $63.8B |
| Cash & Equiv.Liquid assets | $55M | $5.2B |
| Total DebtShort + long-term debt | $15M | $69.1B |
| Interest CoverageEBIT ÷ Interest expense | -21.72x | 3.28x |
Total Returns (Dividends Reinvested)
ABBV leads this category, winning 6 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 $1,444 for ALDX. Over the past 12 months, ABBV leads with a +13.1% total return vs ALDX's -17.1%. The 3-year compound annual growth rate (CAGR) favors ABBV at 15.0% vs ALDX's -45.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -62.7% | -9.1% |
| 1-Year ReturnPast 12 months | -17.1% | +13.1% |
| 3-Year ReturnCumulative with dividends | -83.7% | +52.0% |
| 5-Year ReturnCumulative with dividends | -85.6% | +102.8% |
| 10-Year ReturnCumulative with dividends | -71.9% | +306.7% |
| CAGR (3Y)Annualised 3-year return | -45.3% | +15.0% |
Risk & Volatility
ABBV leads this category, winning 2 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 ALDX's 1.45 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ABBV currently trades 83.7% from its 52-week high vs ALDX's 28.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.45x | 0.34x |
| 52-Week HighHighest price in past year | $6.18 | $244.81 |
| 52-Week LowLowest price in past year | $1.07 | $176.57 |
| % of 52W HighCurrent price vs 52-week peak | +28.2% | +83.7% |
| RSI (14)Momentum oscillator 0–100 | 41.9 | 48.2 |
| Avg Volume (50D)Average daily shares traded | 3.6M | 5.9M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates ALDX as "Buy" and ABBV as "Buy". Consensus price targets imply 455.7% upside for ALDX (target: $10) 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 |
| Price TargetConsensus 12-month target | $9.67 | $256.64 |
| # AnalystsCovering analysts | 19 | 41 |
| 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% |
ABBV leads in 4 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.
ALDX vs ABBV: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is ALDX or ABBV a better buy right now?
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 Aldeyra Therapeutics, Inc. (ALDX) a "Buy" — based on 19 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 has the better valuation — ALDX or ABBV?
On forward P/E, AbbVie Inc.
is actually cheaper at 14. 4x.
03Which is the better long-term investment — ALDX or ABBV?
Over the past 5 years, AbbVie Inc.
(ABBV) delivered a total return of +102. 8%, compared to -85. 6% for Aldeyra Therapeutics, Inc. (ALDX). Over 10 years, the gap is even starker: ABBV returned +306. 7% versus ALDX's -71. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ALDX or ABBV?
By beta (market sensitivity over 5 years), AbbVie Inc.
(ABBV) is the lower-risk stock at 0. 34β versus Aldeyra Therapeutics, Inc. 's 1. 45β — meaning ALDX is approximately 328% more volatile than ABBV relative to the S&P 500.
05Which is growing faster — ALDX or ABBV?
On earnings-per-share growth, the picture is similar: AbbVie Inc.
grew EPS -0. 8% year-over-year, compared to -46. 9% for Aldeyra Therapeutics, Inc.. 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.
06Which has better profit margins — ALDX or ABBV?
AbbVie Inc.
(ABBV) is the more profitable company, earning 6. 9% net margin versus 0. 0% for Aldeyra 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 0. 0% for ALDX. At the gross margin level — before operating expenses — ABBV leads at 70. 2%, 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.
07Is ALDX or ABBV more undervalued right now?
On forward earnings alone, AbbVie Inc.
(ABBV) trades at 14. 4x forward P/E versus 24. 9x for Aldeyra Therapeutics, Inc. — 10. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ALDX: 455. 7% to $9. 67.
08Which pays a better dividend — ALDX or ABBV?
In this comparison, ABBV (3.
2% yield) pays a dividend. ALDX does not pay a meaningful dividend and should not be held primarily for income.
09Is ALDX or ABBV 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). Both have compounded well over 10 years (ABBV: +306. 7%, ALDX: -71. 9%), 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.
10What are the main differences between ALDX and ABBV?
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: ALDX is a small-cap quality compounder stock; ABBV is a large-cap income-oriented stock. ABBV pays a dividend while ALDX does 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.
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