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ALMS vs ABBV vs CLDX vs ARVN vs IMVT
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
Biotechnology
Biotechnology
Biotechnology
ALMS vs ABBV vs CLDX vs ARVN vs IMVT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $2.79B | $358.42B | $2.22B | $652M | $5.53B |
| Revenue (TTM) | $22M | $61.16B | $2M | $263M | $0.00 |
| Net Income (TTM) | $-245M | $4.23B | $-259M | $-81M | $-464M |
| Gross Margin | 96.3% | 70.2% | 100.0% | 99.5% | — |
| Operating Margin | -20.6% | 26.7% | -191.6% | -44.0% | — |
| Forward P/E | — | 14.3x | — | — | — |
| Total Debt | $37M | $69.07B | $2M | $9M | $98K |
| Cash & Equiv. | $90M | $5.23B | $29M | $143M | $714M |
ALMS vs ABBV vs CLDX vs ARVN vs IMVT — 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 | 178.6 | +78.6% |
| AbbVie Inc. (ABBV) | 100 | 118.1 | +18.1% |
| Celldex Therapeutic… (CLDX) | 100 | 90.0 | -10.0% |
| Arvinas, Inc. (ARVN) | 100 | 38.3 | -61.7% |
| Immunovant, Inc. (IMVT) | 100 | 103.1 | +3.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ALMS vs ABBV vs CLDX vs ARVN vs IMVT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ALMS is the #2 pick in this set and the best alternative if momentum is your priority.
- +396.0% vs ABBV's +11.3%
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%
- 295.5% 10Y total return vs IMVT's 173.6%
- 8.6% revenue growth vs CLDX's -78.6%
CLDX plays a supporting role in this comparison — it may shine differently against other peers.
ARVN lags the leaders in this set but could rank higher in a more targeted comparison.
IMVT is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 1.37, Low D/E 0.0%, current ratio 11.16x
- Beta 1.37, current ratio 11.16x
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 4 pay no meaningful dividend | |
| Momentum (1Y) | +396.0% vs ABBV's +11.3% | |
| Efficiency (ROA) | 3.1% ROA vs ALMS's -57.6%, ROIC 23.9% vs -184.1% |
ALMS vs ABBV vs CLDX vs ARVN vs IMVT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ALMS vs ABBV vs CLDX vs ARVN vs IMVT — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ABBV leads in 2 of 6 categories
ARVN leads 1 • ALMS leads 1 • CLDX leads 0 • IMVT leads 0 • 1 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 and IMVT operate at a comparable scale, with $61.2B and $0 in trailing revenue. 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 | $263M | $0 |
| EBITDAEarnings before interest/tax | -$453M | $24.5B | -$284M | -$111M | -$487M |
| Net IncomeAfter-tax profit | -$245M | $4.2B | -$259M | -$81M | -$464M |
| Free Cash FlowCash after capex | -$373M | $18.7B | -$213M | -$276M | -$423M |
| Gross MarginGross profit ÷ Revenue | +96.3% | +70.2% | +100.0% | +99.5% | — |
| Operating MarginEBIT ÷ Revenue | -20.6% | +26.7% | -191.6% | -44.0% | — |
| Net MarginNet income ÷ Revenue | -11.1% | +6.9% | -172.5% | -30.8% | — |
| FCF MarginFCF ÷ Revenue | -16.9% | +30.6% | -142.2% | -105.0% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +10.0% | -93.6% | -84.0% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +38.7% | +57.4% | -73.2% | -65.1% | +19.7% |
Valuation Metrics
ARVN leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $2.8B | $358.4B | $2.2B | $652M | $5.5B |
| Enterprise ValueMkt cap + debt − cash | $2.7B | $422.3B | $2.2B | $517M | $4.8B |
| Trailing P/EPrice ÷ TTM EPS | -8.31x | 85.50x | -8.54x | -7.96x | -9.97x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 14.28x | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | 14.96x | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 116.09x | 5.86x | 1477.19x | 2.48x | — |
| Price / BookPrice ÷ Book value/share | 67.05x | — | 4.20x | 1.52x | 5.83x |
| Price / FCFMarket cap ÷ FCF | — | 20.12x | — | — | — |
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. IMVT 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 IMVT's 2/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -75.5% | +62.1% | -41.7% | -14.3% | -47.1% |
| ROA (TTM)Return on assets | -57.6% | +3.1% | -38.9% | -9.3% | -44.1% |
| ROICReturn on invested capital | -184.1% | +23.9% | -35.2% | -22.4% | — |
| ROCEReturn on capital employed | -144.4% | +21.5% | -44.7% | -16.0% | -66.1% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 6 | 3 | 4 | 2 |
| Debt / EquityFinancial leverage | 0.12x | — | 0.00x | 0.02x | 0.00x |
| Net DebtTotal debt minus cash | -$53M | $63.8B | -$27M | -$134M | -$714M |
| Cash & Equiv.Liquid assets | $90M | $5.2B | $29M | $143M | $714M |
| Total DebtShort + long-term debt | $37M | $69.1B | $2M | $9M | $98,000 |
| 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 $20,131 today (with dividends reinvested), compared to $1,601 for ARVN. Over the past 12 months, ALMS leads with a +396.0% total return vs ABBV's +11.3%. The 3-year compound annual growth rate (CAGR) favors ALMS at 21.3% vs ARVN's -25.5% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +165.3% | -10.1% | +23.4% | -11.2% | +5.1% |
| 1-Year ReturnPast 12 months | +396.0% | +11.3% | +76.2% | +52.8% | +96.1% |
| 3-Year ReturnCumulative with dividends | +78.6% | +50.4% | -0.1% | -58.7% | +40.9% |
| 5-Year ReturnCumulative with dividends | +78.6% | +101.3% | +22.0% | -84.0% | +62.4% |
| 10-Year ReturnCumulative with dividends | +78.6% | +295.5% | -43.3% | -36.5% | +173.6% |
| CAGR (3Y)Annualised 3-year return | +21.3% | +14.6% | -0.0% | -25.5% | +12.1% |
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 93.1% from its 52-week high vs ARVN's 70.2% 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 | 1.15x | 1.37x |
| 52-Week HighHighest price in past year | $30.60 | $244.81 | $35.79 | $14.51 | $30.09 |
| 52-Week LowLowest price in past year | $2.76 | $176.57 | $17.85 | $5.90 | $13.36 |
| % of 52W HighCurrent price vs 52-week peak | +77.6% | +82.8% | +93.1% | +70.2% | +90.5% |
| RSI (14)Momentum oscillator 0–100 | 54.3 | 46.8 | 60.7 | 42.6 | 60.2 |
| Avg Volume (50D)Average daily shares traded | 1.4M | 5.8M | 985K | 808K | 1.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: ALMS as "Buy", ABBV as "Buy", CLDX as "Buy", ARVN as "Buy", IMVT as "Buy". Consensus price targets imply 67.2% upside for IMVT (target: $46) vs 26.6% for ABBV (target: $257). ABBV is the only dividend payer here at 3.24% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $38.44 | $256.64 | $45.00 | $13.00 | $45.50 |
| # AnalystsCovering analysts | 8 | 41 | 19 | 26 | 23 |
| 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% | +14.1% | 0.0% |
ABBV leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ARVN leads in 1 (Valuation Metrics). 1 tied.
ALMS vs ABBV vs CLDX vs ARVN vs IMVT: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is ALMS or ABBV or CLDX or ARVN or IMVT 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 85. 5x trailing P/E (14. 3x 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 or ARVN or IMVT?
Over the past 5 years, AbbVie Inc.
(ABBV) delivered a total return of +101. 3%, compared to -84. 0% for Arvinas, Inc. (ARVN). Over 10 years, the gap is even starker: ABBV returned +295. 5% versus CLDX's -43. 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 or ARVN or IMVT?
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, Immunovant, Inc. (IMVT) 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 or ARVN or IMVT?
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, ARVN leads at 26. 0% 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 or ARVN or IMVT?
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 or ARVN or IMVT more undervalued right now?
Analyst consensus price targets imply the most upside for IMVT: 67.
2% to $45. 50.
07Which pays a better dividend — ALMS or ABBV or CLDX or ARVN or IMVT?
In this comparison, ABBV (3.
2% yield) pays a dividend. ALMS, CLDX, ARVN, IMVT do not pay a meaningful dividend and should not be held primarily for income.
08Is ALMS or ABBV or CLDX or ARVN or IMVT 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, +295. 5% 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: +295. 5%, CLDX: -43. 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 and ARVN and IMVT?
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; ARVN is a small-cap quality compounder stock; IMVT is a small-cap quality compounder stock. ABBV pays a dividend while ALMS, CLDX, ARVN, IMVT 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.
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