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EQ
IMVT logo
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ARDX logo
ARDX
VKTX logo
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ABBV
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Stock Comparison

EQ vs IMVT vs ARDX vs VKTX vs ABBV

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

Live fundamentals10-year financials5-year price chart
EQ
Equillium, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$271M
5Y Perf.-4.7%
IMVT
Immunovant, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$6.75B
5Y Perf.+38.1%
ARDX
Ardelyx, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.42B
5Y Perf.+228.9%
VKTX
Viking Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$3.32B
5Y Perf.+298.8%
ABBV
AbbVie Inc.

Drug Manufacturers - General

HealthcareNYSE • US
Market Cap$397.56B
5Y Perf.+132.0%

EQ vs IMVT vs ARDX vs VKTX vs ABBV — Key Financials

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

Company Snapshot
EQ logoEQ
IMVT logoIMVT
ARDX logoARDX
VKTX logoVKTX
ABBV logoABBV
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnologyDrug Manufacturers - General
Market Cap$271M$6.75B$1.42B$3.32B$397.56B
Revenue (TTM)$0.00$0.00$428M$0.00$61.16B
Net Income (TTM)$-19M$-506M$-58M$-472M$4.23B
Gross Margin91.9%70.2%
Operating Margin-8.7%26.7%
Forward P/E16.0x
Total Debt$719K$72K$212M$137K$69.07B
Cash & Equiv.$30M$902M$68M$166M$5.23B

EQ vs IMVT vs ARDX vs VKTX vs ABBVLong-Term Stock Performance

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

EQ
IMVT
ARDX
VKTX
ABBV
StockJun 20Jun 26Return
Equillium, Inc. (EQ)10095.3-4.7%
Immunovant, Inc. (IMVT)100138.1+38.1%
Ardelyx, Inc. (ARDX)100328.9+228.9%
Viking Therapeutics… (VKTX)100398.8+298.8%
AbbVie Inc. (ABBV)100232.0+132.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: EQ vs IMVT vs ARDX vs VKTX vs ABBV

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

Bottom line: ABBV leads in 4 of 6 categories (5-stock set), making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Equillium, Inc. is the stronger pick specifically for recent price momentum and sentiment. ARDX also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
🥇ABBV emerged as the overall leader. Track its performance:
EQ
Equillium, Inc.
The Defensive Pick

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

  • Lower volatility, beta 0.50, Low D/E 2.5%, current ratio 10.32x
  • Beta 0.50, current ratio 10.32x
  • +6.3% vs VKTX's -1.2%
Best for: sleep-well-at-night and defensive
IMVT
Immunovant, Inc.
The Healthcare Pick

IMVT lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: healthcare exposure
ARDX
Ardelyx, Inc.
The Growth Play

ARDX ranks third and is worth considering specifically for growth exposure.

  • Rev growth 22.1%, EPS growth -52.9%, 3Y rev CAGR 98.4%
  • 22.1% revenue growth vs VKTX's -270.1%
Best for: growth exposure
VKTX
Viking Therapeutics, Inc.
The Long-Run Compounder

VKTX is the clearest fit if your priority is long-term compounding.

  • 21.9% 10Y total return vs ABBV's 357.3%
Best for: long-term compounding
ABBV
AbbVie Inc.
The Income Pick

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

  • Dividend streak 43 yrs, beta 0.15, yield 2.9%
  • 6.9% margin vs ARDX's -13.6%
  • Beta 0.15 vs IMVT's 1.67
  • 2.9% yield; 43-year raise streak; the other 4 pay no meaningful dividend
Best for: income & stability
See the full category breakdown
CategoryWinnerWhy
GrowthARDX logoARDX22.1% revenue growth vs VKTX's -270.1%
Quality / MarginsABBV logoABBV6.9% margin vs ARDX's -13.6%
Stability / SafetyABBV logoABBVBeta 0.15 vs IMVT's 1.67
DividendsABBV logoABBV2.9% yield; 43-year raise streak; the other 4 pay no meaningful dividend
Momentum (1Y)EQ logoEQ+6.3% vs VKTX's -1.2%
Efficiency (ROA)ABBV logoABBV3.1% ROA vs VKTX's -65.3%, ROIC 23.9% vs -44.4%

EQ vs IMVT vs ARDX vs VKTX vs ABBV — Revenue Breakdown by Segment

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

Discover the Biotech & Healthcare Stocks Theme

These companies are key players in the Biotech & Healthcare Stocks ecosystem. See how they stack up against the rest of the sector.

Explore Theme
EQEquillium, Inc.

Segment breakdown not available.

IMVTImmunovant, Inc.

Segment breakdown not available.

ARDXArdelyx, Inc.
FY 2025
Product
57.5%$378M
Product, IBSRELA
41.7%$274M
License
0.8%$5M
VKTXViking Therapeutics, Inc.

Segment breakdown not available.

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

EQ vs IMVT vs ARDX vs VKTX vs ABBV — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLABBVLAGGINGVKTX

Income & Cash Flow (Last 12 Months)

ABBV leads this category, winning 4 of 6 comparable metrics.

ABBV and VKTX 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 ARDX's -13.6%. On growth, ARDX holds the edge at +27.5% YoY revenue growth, suggesting stronger near-term business momentum.

MetricEQ logoEQEquillium, Inc.IMVT logoIMVTImmunovant, Inc.ARDX logoARDXArdelyx, Inc.VKTX logoVKTXViking Therapeuti…ABBV logoABBVAbbVie Inc.
RevenueTrailing 12 months$0$0$428M$0$61.2B
EBITDAEarnings before interest/tax-$20M-$532M-$35M-$502M$24.5B
Net IncomeAfter-tax profit-$19M-$506M-$58M-$472M$4.2B
Free Cash FlowCash after capex-$19M-$407M-$37M-$340M$18.7B
Gross MarginGross profit ÷ Revenue+91.9%+70.2%
Operating MarginEBIT ÷ Revenue-8.7%+26.7%
Net MarginNet income ÷ Revenue-13.6%+6.9%
FCF MarginFCF ÷ Revenue-8.8%+30.6%
Rev. Growth (YoY)Latest quarter vs prior year+27.5%+10.0%
EPS Growth (YoY)Latest quarter vs prior year+77.0%-14.1%+11.8%-2.3%+57.4%
ABBV leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

ARDX leads this category, winning 2 of 3 comparable metrics.
MetricEQ logoEQEquillium, Inc.IMVT logoIMVTImmunovant, Inc.ARDX logoARDXArdelyx, Inc.VKTX logoVKTXViking Therapeuti…ABBV logoABBVAbbVie Inc.
Market CapShares × price$271M$6.8B$1.4B$3.3B$397.6B
Enterprise ValueMkt cap + debt − cash$241M$5.8B$1.6B$3.2B$461.4B
Trailing P/EPrice ÷ TTM EPS-7.21x-11.87x-22.27x-8.97x94.84x
Forward P/EPrice ÷ next-FY EPS est.15.96x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple16.34x
Price / SalesMarket cap ÷ Revenue3.49x6.50x
Price / BookPrice ÷ Book value/share9.03x7.04x8.36x5.04x
Price / FCFMarket cap ÷ FCF22.32x
ARDX leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

ABBV leads this category, winning 6 of 9 comparable metrics.

ABBV delivers a 62.1% return on equity — every $100 of shareholder capital generates $62 in annual profit, vs $-71 for VKTX. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to ARDX's 1.27x. On the Piotroski fundamental quality scale (0–9), ABBV scores 6/9 vs EQ's 1/9, reflecting solid financial health.

MetricEQ logoEQEquillium, Inc.IMVT logoIMVTImmunovant, Inc.ARDX logoARDXArdelyx, Inc.VKTX logoVKTXViking Therapeuti…ABBV logoABBVAbbVie Inc.
ROE (TTM)Return on equity-61.4%-68.2%-38.1%-71.3%+62.1%
ROA (TTM)Return on assets-53.7%-62.2%-11.8%-65.3%+3.1%
ROICReturn on invested capital-88.8%-10.7%-44.4%+23.9%
ROCEReturn on capital employed-98.1%-68.3%-10.6%-51.8%+21.5%
Piotroski ScoreFundamental quality 0–912326
Debt / EquityFinancial leverage0.03x0.00x1.27x0.00x
Net DebtTotal debt minus cash-$30M-$902M$144M-$166M$63.8B
Cash & Equiv.Liquid assets$30M$902M$68M$166M$5.2B
Total DebtShort + long-term debt$719,000$72,000$212M$137,000$69.1B
Interest CoverageEBIT ÷ Interest expense-0.28x-15687.44x3.28x
ABBV leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

EQ leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in VKTX five years ago would be worth $47,056 today (with dividends reinvested), compared to $4,584 for EQ. Over the past 12 months, EQ leads with a +628.0% total return vs VKTX's -1.2%. The 3-year compound annual growth rate (CAGR) favors EQ at 58.2% vs VKTX's 6.4% — a key indicator of consistent wealth creation.

MetricEQ logoEQEquillium, Inc.IMVT logoIMVTImmunovant, Inc.ARDX logoARDXArdelyx, Inc.VKTX logoVKTXViking Therapeuti…ABBV logoABBVAbbVie Inc.
YTD ReturnYear-to-date+83.7%+26.9%-5.9%-19.2%-0.5%
1-Year ReturnPast 12 months+628.0%+103.6%+56.5%-1.2%+20.9%
3-Year ReturnCumulative with dividends+295.8%+51.6%+45.1%+20.5%+77.1%
5-Year ReturnCumulative with dividends-54.2%+207.0%+213.0%+370.6%+121.1%
10-Year ReturnCumulative with dividends-79.9%+230.5%+166.8%+2188.8%+357.3%
CAGR (3Y)Annualised 3-year return+58.2%+14.9%+13.2%+6.4%+21.0%
EQ leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

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

ABBV is the less volatile stock with a 0.15 beta — it tends to amplify market swings less than IMVT's 1.67 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ABBV currently trades 91.8% from its 52-week high vs VKTX's 66.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricEQ logoEQEquillium, Inc.IMVT logoIMVTImmunovant, Inc.ARDX logoARDXArdelyx, Inc.VKTX logoVKTXViking Therapeuti…ABBV logoABBVAbbVie Inc.
Beta (5Y)Sensitivity to S&P 5000.58x1.66x1.01x1.64x0.14x
52-Week HighHighest price in past year$3.43$36.27$8.40$43.15$244.81
52-Week LowLowest price in past year$0.27$14.32$3.49$22.96$181.73
% of 52W HighCurrent price vs 52-week peak+81.9%+90.6%+68.9%+66.3%+91.8%
RSI (14)Momentum oscillator 0–10053.551.938.836.663.2
Avg Volume (50D)Average daily shares traded559K1.9M3.4M2.1M4.6M
ABBV leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: EQ as "Buy", IMVT as "Buy", ARDX as "Buy", VKTX as "Buy", ABBV as "Buy". Consensus price targets imply 227.2% upside for VKTX (target: $94) vs 14.3% for ABBV (target: $257). ABBV is the only dividend payer here at 2.92% yield — a key consideration for income-focused portfolios.

MetricEQ logoEQEquillium, Inc.IMVT logoIMVTImmunovant, Inc.ARDX logoARDXArdelyx, Inc.VKTX logoVKTXViking Therapeuti…ABBV logoABBVAbbVie Inc.
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuyBuy
Price TargetConsensus 12-month target$6.25$43.67$17.00$93.60$256.92
# AnalystsCovering analysts1223162441
Dividend YieldAnnual dividend ÷ price+2.9%
Dividend StreakConsecutive years of raises43
Dividend / ShareAnnual DPS$6.57
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%0.0%+0.2%
Insufficient data to determine a leader in this category.
Key Takeaway

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

Best OverallAbbVie Inc. (ABBV)Leads 3 of 6 categories
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EQ vs IMVT vs ARDX vs VKTX vs ABBV: Key Questions Answered

9 questions · data-driven answers · updated daily

01

Is EQ or IMVT or ARDX or VKTX or ABBV a better buy right now?

For growth investors, Ardelyx, Inc.

(ARDX) is the stronger pick with 22. 1% revenue growth year-over-year, versus -100. 0% for Equillium, Inc. (EQ). AbbVie Inc. (ABBV) offers the better valuation at 94. 8x trailing P/E (16. 0x forward), making it the more compelling value choice. Analysts rate Equillium, Inc. (EQ) 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 is the better long-term investment — EQ or IMVT or ARDX or VKTX or ABBV?

Over the past 5 years, Viking Therapeutics, Inc.

(VKTX) delivered a total return of +370. 6%, compared to -54. 2% for Equillium, Inc. (EQ). Over 10 years, the gap is even starker: VKTX returned +22. 0% versus EQ's -79. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — EQ or IMVT or ARDX or VKTX or ABBV?

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

(ABBV) is the lower-risk stock at 0. 14β versus Immunovant, Inc. 's 1. 66β — meaning IMVT is approximately 1118% 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 127% for Ardelyx, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — EQ or IMVT or ARDX or VKTX or ABBV?

By revenue growth (latest reported year), Ardelyx, Inc.

(ARDX) is pulling ahead at 22. 1% versus -100. 0% for Equillium, Inc. (EQ). On earnings-per-share growth, the picture is similar: AbbVie Inc. grew EPS -0. 8% year-over-year, compared to -215. 8% for Viking Therapeutics, Inc.. Over a 3-year CAGR, ARDX leads at 98. 4% 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.

05

Which has better profit margins — EQ or IMVT or ARDX or VKTX or ABBV?

AbbVie Inc.

(ABBV) is the more profitable company, earning 6. 9% net margin versus -15. 1% for Ardelyx, 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 -10. 1% for ARDX. At the gross margin level — before operating expenses — ARDX leads at 89. 5%, 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.

06

Is EQ or IMVT or ARDX or VKTX or ABBV more undervalued right now?

Analyst consensus price targets imply the most upside for VKTX: 227.

2% to $93. 60.

07

Which pays a better dividend — EQ or IMVT or ARDX or VKTX or ABBV?

In this comparison, ABBV (2.

9% yield) pays a dividend. EQ, IMVT, ARDX, VKTX do not pay a meaningful dividend and should not be held primarily for income.

08

Is EQ or IMVT or ARDX or VKTX 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. 14), 2. 9% yield, +362. 2% 10Y return). Viking Therapeutics, Inc. (VKTX) carries a higher beta of 1. 64 — 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: +362. 2%, VKTX: +22. 0%), 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.

09

What are the main differences between EQ and IMVT and ARDX and VKTX 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: EQ is a small-cap quality compounder stock; IMVT is a small-cap quality compounder stock; ARDX is a small-cap high-growth stock; VKTX is a small-cap quality compounder stock; ABBV is a large-cap quality compounder stock. ABBV pays a dividend while EQ, IMVT, ARDX, VKTX 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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