Compare Stocks

4 / 10
Try these comparisons:

Stock Comparison

CABA vs ARQT vs REGN vs ABBV

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
CABA
Cabaletta Bio, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$381M
5Y Perf.-56.4%
ARQT
Arcutis Biotherapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$3.02B
5Y Perf.-28.0%
REGN
Regeneron Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$74.89B
5Y Perf.+17.6%
ABBV
AbbVie Inc.

Drug Manufacturers - General

HealthcareNYSE • US
Market Cap$362.56B
5Y Perf.+121.2%

CABA vs ARQT vs REGN vs ABBV — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
CABA logoCABA
ARQT logoARQT
REGN logoREGN
ABBV logoABBV
IndustryBiotechnologyBiotechnologyBiotechnologyDrug Manufacturers - General
Market Cap$381M$3.02B$74.89B$362.56B
Revenue (TTM)$0.00$416M$14.92B$61.16B
Net Income (TTM)$-168M$-2M$4.42B$4.23B
Gross Margin90.9%84.5%70.2%
Operating Margin0.8%24.3%26.7%
Forward P/E90.8x15.6x14.4x
Total Debt$27M$6M$2.71B$69.07B
Cash & Equiv.$83M$43M$3.12B$5.23B

CABA vs ARQT vs REGN vs ABBVLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

CABA
ARQT
REGN
ABBV
StockMay 20May 26Return
Cabaletta Bio, Inc. (CABA)10043.6-56.4%
Arcutis Biotherapeu… (ARQT)10072.0-28.0%
Regeneron Pharmaceu… (REGN)100117.6+17.6%
AbbVie Inc. (ABBV)100221.2+121.2%

Price return only. Dividends and distributions are not included.

Quick Verdict: CABA vs ARQT vs REGN vs ABBV

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: ABBV leads in 3 of 7 categories, making it the strongest pick for valuation and capital efficiency and capital preservation and lower volatility. Regeneron Pharmaceuticals, Inc. is the stronger pick specifically for profitability and margin quality and operational efficiency and capital deployment. CABA and ARQT also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
CABA
Cabaletta Bio, Inc.
The Momentum Pick

CABA is the clearest fit if your priority is momentum.

  • +224.3% vs ABBV's +13.1%
Best for: momentum
ARQT
Arcutis Biotherapeutics, Inc.
The Growth Play

ARQT is the clearest fit if your priority is growth exposure.

  • Rev growth 91.3%, EPS growth 88.8%, 3Y rev CAGR 367.3%
  • 91.3% revenue growth vs CABA's -47.0%
Best for: growth exposure
REGN
Regeneron Pharmaceuticals, Inc.
The Defensive Pick

REGN is the #2 pick in this set and the best alternative if sleep-well-at-night is your priority.

  • Lower volatility, beta 0.81, Low D/E 8.7%, current ratio 4.13x
  • 29.6% margin vs ARQT's -0.6%
  • 11.1% ROA vs CABA's -90.2%, ROIC 8.9% vs -429.6%
Best for: sleep-well-at-night
ABBV
AbbVie Inc.
The Income Pick

ABBV carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • Dividend streak 13 yrs, beta 0.34, yield 3.2%
  • 306.7% 10Y total return vs REGN's 96.0%
  • Beta 0.34, yield 3.2%, current ratio 0.67x
  • Lower P/E (14.4x vs 90.8x)
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthARQT logoARQT91.3% revenue growth vs CABA's -47.0%
ValueABBV logoABBVLower P/E (14.4x vs 90.8x)
Quality / MarginsREGN logoREGN29.6% margin vs ARQT's -0.6%
Stability / SafetyABBV logoABBVBeta 0.34 vs CABA's 2.54
DividendsABBV logoABBV3.2% yield, 13-year raise streak, vs REGN's 0.5%, (2 stocks pay no dividend)
Momentum (1Y)CABA logoCABA+224.3% vs ABBV's +13.1%
Efficiency (ROA)REGN logoREGN11.1% ROA vs CABA's -90.2%, ROIC 8.9% vs -429.6%

CABA vs ARQT vs REGN vs ABBV — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

CABACabaletta Bio, Inc.

Segment breakdown not available.

ARQTArcutis Biotherapeutics, Inc.
FY 2023
Other Revenue
51.0%$30M
Product
49.0%$29M
REGNRegeneron Pharmaceuticals, Inc.
FY 2025
Collaboration Revenue
51.1%$7.3B
Product
44.0%$6.3B
Product and Service, Other
4.9%$703M
ABBVAbbVie Inc.
FY 2025
SKYRIZI
30.2%$17.6B
RINVOQ
14.3%$8.3B
H U M I R A
7.8%$4.5B
Botox Therapeutic
6.5%$3.8B
Vraylar
6.2%$3.6B
Imbruvica
4.9%$2.9B
VENCLEXTA
4.8%$2.8B
Other (14)
25.3%$14.7B

CABA vs ARQT vs REGN vs ABBV — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLABBVLAGGINGARQT

Income & Cash Flow (Last 12 Months)

ABBV leads this category, winning 3 of 6 comparable metrics.

ABBV and CABA operate at a comparable scale, with $61.2B and $0 in trailing revenue. REGN is the more profitable business, keeping 29.6% of every revenue dollar as net income compared to ARQT's -0.6%. On growth, ARQT holds the edge at +60.1% YoY revenue growth, suggesting stronger near-term business momentum.

MetricCABA logoCABACabaletta Bio, In…ARQT logoARQTArcutis Biotherap…REGN logoREGNRegeneron Pharmac…ABBV logoABBVAbbVie Inc.
RevenueTrailing 12 months$0$416M$14.9B$61.2B
EBITDAEarnings before interest/tax-$172M$6M$4.2B$24.5B
Net IncomeAfter-tax profit-$168M-$2M$4.4B$4.2B
Free Cash FlowCash after capex-$132M$27M$4.2B$18.7B
Gross MarginGross profit ÷ Revenue+90.9%+84.5%+70.2%
Operating MarginEBIT ÷ Revenue+0.8%+24.3%+26.7%
Net MarginNet income ÷ Revenue-0.6%+29.6%+6.9%
FCF MarginFCF ÷ Revenue+6.5%+27.9%+30.6%
Rev. Growth (YoY)Latest quarter vs prior year+60.1%+19.0%+10.0%
EPS Growth (YoY)Latest quarter vs prior year+36.9%+55.0%-7.2%+57.4%
ABBV leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

REGN leads this category, winning 3 of 6 comparable metrics.

At 17.4x trailing earnings, REGN trades at a 80% valuation discount to ABBV's 86.5x P/E. On an enterprise value basis, ABBV's 15.1x EV/EBITDA is more attractive than REGN's 18.1x.

MetricCABA logoCABACabaletta Bio, In…ARQT logoARQTArcutis Biotherap…REGN logoREGNRegeneron Pharmac…ABBV logoABBVAbbVie Inc.
Market CapShares × price$381M$3.0B$74.9B$362.6B
Enterprise ValueMkt cap + debt − cash$326M$3.0B$74.5B$426.4B
Trailing P/EPrice ÷ TTM EPS-2.27x-185.92x17.38x86.49x
Forward P/EPrice ÷ next-FY EPS est.90.83x15.60x14.44x
PEG RatioP/E ÷ EPS growth rate2.75x
EV / EBITDAEnterprise value multiple18.07x15.10x
Price / SalesMarket cap ÷ Revenue8.04x5.22x5.93x
Price / BookPrice ÷ Book value/share3.40x16.23x2.50x
Price / FCFMarket cap ÷ FCF18.35x20.35x
REGN leads this category, winning 3 of 6 comparable metrics.

Profitability & Efficiency

ABBV leads this category, winning 4 of 9 comparable metrics.

ABBV delivers a 62.1% return on equity — every $100 of shareholder capital generates $62 in annual profit, vs $-122 for CABA. ARQT carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to CABA's 0.24x. On the Piotroski fundamental quality scale (0–9), ABBV scores 6/9 vs CABA's 1/9, reflecting solid financial health.

MetricCABA logoCABACabaletta Bio, In…ARQT logoARQTArcutis Biotherap…REGN logoREGNRegeneron Pharmac…ABBV logoABBVAbbVie Inc.
ROE (TTM)Return on equity-121.7%-1.4%+14.3%+62.1%
ROA (TTM)Return on assets-90.2%-0.6%+11.1%+3.1%
ROICReturn on invested capital-4.3%-5.2%+8.9%+23.9%
ROCEReturn on capital employed-126.2%-4.3%+10.2%+21.5%
Piotroski ScoreFundamental quality 0–91456
Debt / EquityFinancial leverage0.24x0.03x0.09x
Net DebtTotal debt minus cash-$56M-$37M-$412M$63.8B
Cash & Equiv.Liquid assets$83M$43M$3.1B$5.2B
Total DebtShort + long-term debt$27M$6M$2.7B$69.1B
Interest CoverageEBIT ÷ Interest expense4.00x108.44x3.28x
ABBV leads this category, winning 4 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — CABA and ARQT and ABBV each lead in 2 of 6 comparable metrics.

A $10,000 investment in ABBV five years ago would be worth $20,276 today (with dividends reinvested), compared to $4,059 for CABA. Over the past 12 months, CABA leads with a +224.3% total return vs ABBV's +13.1%. The 3-year compound annual growth rate (CAGR) favors ARQT at 19.2% vs CABA's -31.7% — a key indicator of consistent wealth creation.

MetricCABA logoCABACabaletta Bio, In…ARQT logoARQTArcutis Biotherap…REGN logoREGNRegeneron Pharmac…ABBV logoABBVAbbVie Inc.
YTD ReturnYear-to-date+68.8%-16.7%-7.0%-9.1%
1-Year ReturnPast 12 months+224.3%+68.8%+29.7%+13.1%
3-Year ReturnCumulative with dividends-68.1%+69.5%-3.6%+52.0%
5-Year ReturnCumulative with dividends-59.4%-25.9%+45.4%+102.8%
10-Year ReturnCumulative with dividends-62.7%+10.9%+96.0%+306.7%
CAGR (3Y)Annualised 3-year return-31.7%+19.2%-1.2%+15.0%
Evenly matched — CABA and ARQT and ABBV each lead in 2 of 6 comparable metrics.

Risk & Volatility

Evenly matched — CABA and ABBV each lead in 1 of 2 comparable metrics.

ABBV is the less volatile stock with a 0.34 beta — it tends to amplify market swings less than CABA's 2.54 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CABA currently trades 88.2% from its 52-week high vs ARQT's 76.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricCABA logoCABACabaletta Bio, In…ARQT logoARQTArcutis Biotherap…REGN logoREGNRegeneron Pharmac…ABBV logoABBVAbbVie Inc.
Beta (5Y)Sensitivity to S&P 5002.54x1.48x0.81x0.34x
52-Week HighHighest price in past year$4.23$31.77$821.11$244.81
52-Week LowLowest price in past year$1.11$12.42$476.49$176.57
% of 52W HighCurrent price vs 52-week peak+88.2%+76.1%+87.8%+83.7%
RSI (14)Momentum oscillator 0–10072.548.637.948.2
Avg Volume (50D)Average daily shares traded2.8M1.2M634K5.9M
Evenly matched — CABA and ABBV each lead in 1 of 2 comparable metrics.

Analyst Outlook

ABBV leads this category, winning 2 of 2 comparable metrics.

Analyst consensus: CABA as "Buy", ARQT as "Buy", REGN as "Buy", ABBV as "Buy". Consensus price targets imply 337.8% upside for CABA (target: $16) vs 20.1% for REGN (target: $866). For income investors, ABBV offers the higher dividend yield at 3.21% vs REGN's 0.47%.

MetricCABA logoCABACabaletta Bio, In…ARQT logoARQTArcutis Biotherap…REGN logoREGNRegeneron Pharmac…ABBV logoABBVAbbVie Inc.
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuy
Price TargetConsensus 12-month target$16.33$35.50$865.68$256.64
# AnalystsCovering analysts12124841
Dividend YieldAnnual dividend ÷ price+0.5%+3.2%
Dividend StreakConsecutive years of raises1113
Dividend / ShareAnnual DPS$3.41$6.57
Buyback YieldShare repurchases ÷ mkt cap+0.1%0.0%+5.3%+0.3%
ABBV leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

ABBV leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). REGN leads in 1 (Valuation Metrics). 2 tied.

Best OverallAbbVie Inc. (ABBV)Leads 3 of 6 categories
Loading custom metrics...

CABA vs ARQT vs REGN vs ABBV: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is CABA or ARQT or REGN or ABBV a better buy right now?

For growth investors, Arcutis Biotherapeutics, Inc.

(ARQT) is the stronger pick with 91. 3% revenue growth year-over-year, versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). Regeneron Pharmaceuticals, Inc. (REGN) offers the better valuation at 17. 4x trailing P/E (15. 6x forward), making it the more compelling value choice. Analysts rate Cabaletta Bio, Inc. (CABA) a "Buy" — based on 12 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.

02

Which has the better valuation — CABA or ARQT or REGN or ABBV?

On trailing P/E, Regeneron Pharmaceuticals, Inc.

(REGN) is the cheapest at 17. 4x versus AbbVie Inc. at 86. 5x. On forward P/E, AbbVie Inc. is actually cheaper at 14. 4x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — CABA or ARQT or REGN or ABBV?

Over the past 5 years, AbbVie Inc.

(ABBV) delivered a total return of +102. 8%, compared to -59. 4% for Cabaletta Bio, Inc. (CABA). Over 10 years, the gap is even starker: ABBV returned +306. 7% versus CABA's -62. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — CABA or ARQT or REGN or ABBV?

By beta (market sensitivity over 5 years), AbbVie Inc.

(ABBV) is the lower-risk stock at 0. 34β versus Cabaletta Bio, Inc. 's 2. 54β — meaning CABA is approximately 651% more volatile than ABBV relative to the S&P 500. On balance sheet safety, Arcutis Biotherapeutics, Inc. (ARQT) carries a lower debt/equity ratio of 3% versus 24% for Cabaletta Bio, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — CABA or ARQT or REGN or ABBV?

By revenue growth (latest reported year), Arcutis Biotherapeutics, Inc.

(ARQT) is pulling ahead at 91. 3% versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). On earnings-per-share growth, the picture is similar: Arcutis Biotherapeutics, Inc. grew EPS 88. 8% year-over-year, compared to -0. 8% for AbbVie Inc.. Over a 3-year CAGR, ARQT leads at 367. 3% 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.

06

Which has better profit margins — CABA or ARQT or REGN or ABBV?

Regeneron Pharmaceuticals, Inc.

(REGN) is the more profitable company, earning 31. 4% net margin versus -4. 3% for Arcutis Biotherapeutics, Inc. — meaning it keeps 31. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ABBV leads at 32. 8% versus -3. 3% for ARQT. At the gross margin level — before operating expenses — ARQT leads at 90. 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.

07

Is CABA or ARQT or REGN or ABBV more undervalued right now?

On forward earnings alone, AbbVie Inc.

(ABBV) trades at 14. 4x forward P/E versus 90. 8x for Arcutis Biotherapeutics, Inc. — 76. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CABA: 337. 8% to $16. 33.

08

Which pays a better dividend — CABA or ARQT or REGN or ABBV?

In this comparison, ABBV (3.

2% yield), REGN (0. 5% yield) pay a dividend. CABA, ARQT do not pay a meaningful dividend and should not be held primarily for income.

09

Is CABA or ARQT or REGN 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). Cabaletta Bio, Inc. (CABA) carries a higher beta of 2. 54 — 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%, CABA: -62. 7%), 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.

10

What are the main differences between CABA and ARQT and REGN 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: CABA is a small-cap quality compounder stock; ARQT is a small-cap high-growth stock; REGN is a mid-cap deep-value stock; ABBV is a large-cap income-oriented stock. ABBV pays a dividend while CABA, ARQT, REGN 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.

Stocks Like

CABA

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
Run This Screen
Stocks Like

ARQT

High-Growth Disruptor

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 30%
  • Gross Margin > 54%
Run This Screen
Stocks Like

REGN

High-Growth Quality Leader

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 9%
  • Net Margin > 17%
Run This Screen
Stocks Like

ABBV

Income & Dividend Stock

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 5%
Run This Screen

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.