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EQ
IMVT logo
IMVT
ARQT logo
ARQT
ABBV logo
ABBV
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REGN
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Stock Comparison

EQ vs IMVT vs ARQT vs ABBV vs REGN

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%
ARQT
Arcutis Biotherapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$3.08B
5Y Perf.-19.4%
ABBV
AbbVie Inc.

Drug Manufacturers - General

HealthcareNYSE • US
Market Cap$397.56B
5Y Perf.+132.0%
REGN
Regeneron Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$63.53B
5Y Perf.-1.8%

EQ vs IMVT vs ARQT vs ABBV vs REGN — Key Financials

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

Company Snapshot
EQ logoEQ
IMVT logoIMVT
ARQT logoARQT
ABBV logoABBV
REGN logoREGN
IndustryBiotechnologyBiotechnologyBiotechnologyDrug Manufacturers - GeneralBiotechnology
Market Cap$271M$6.75B$3.08B$397.56B$63.53B
Revenue (TTM)$0.00$0.00$416M$61.16B$14.92B
Net Income (TTM)$-19M$-506M$-2M$4.23B$4.42B
Gross Margin90.9%70.2%84.5%
Operating Margin0.8%26.7%24.3%
Forward P/E122.5x16.0x13.2x
Total Debt$719K$72K$6M$69.07B$2.71B
Cash & Equiv.$30M$902M$43M$5.23B$3.12B

EQ vs IMVT vs ARQT vs ABBV vs REGNLong-Term Stock Performance

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

EQ
IMVT
ARQT
ABBV
REGN
StockJun 20Jun 26Return
Equillium, Inc. (EQ)10095.3-4.7%
Immunovant, Inc. (IMVT)100138.1+38.1%
Arcutis Biotherapeu… (ARQT)10080.6-19.4%
AbbVie Inc. (ABBV)100232.0+132.0%
Regeneron Pharmaceu… (REGN)10098.2-1.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: EQ vs IMVT vs ARQT vs ABBV vs REGN

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

Bottom line: REGN leads in 3 of 7 categories (5-stock set), making it the strongest pick for valuation and capital efficiency and profitability and margin quality. AbbVie Inc. is the stronger pick specifically for capital preservation and lower volatility and dividend income and shareholder returns. EQ and ARQT also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
🥇REGN emerged as the overall leader. Track its performance:
EQ
Equillium, Inc.
The Defensive Pick

EQ ranks third and is worth considering specifically for sleep-well-at-night.

  • Lower volatility, beta 0.50, Low D/E 2.5%, current ratio 10.32x
  • +6.3% vs REGN's +18.6%
Best for: sleep-well-at-night
IMVT
Immunovant, Inc.
The Healthcare Pick

Among these 5 stocks, IMVT doesn't own a clear edge in any measured category.

Best for: healthcare exposure
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 EQ's -100.0%
Best for: growth exposure
ABBV
AbbVie Inc.
The Income Pick

ABBV is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.

  • Dividend streak 43 yrs, beta 0.15, yield 2.9%
  • 357.3% 10Y total return vs IMVT's 230.5%
  • Beta 0.15, yield 2.9%, current ratio 0.67x
  • Beta 0.15 vs IMVT's 1.67
Best for: income & stability and long-term compounding
REGN
Regeneron Pharmaceuticals, Inc.
The Value Play

REGN carries the broadest edge in this set and is the clearest fit for value and quality.

  • Lower P/E (13.2x vs 16.0x)
  • 29.6% margin vs ARQT's -0.6%
  • 11.1% ROA vs IMVT's -62.2%
Best for: value and quality
See the full category breakdown
CategoryWinnerWhy
GrowthARQT logoARQT91.3% revenue growth vs EQ's -100.0%
ValueREGN logoREGNLower P/E (13.2x vs 16.0x)
Quality / MarginsREGN logoREGN29.6% margin vs ARQT's -0.6%
Stability / SafetyABBV logoABBVBeta 0.15 vs IMVT's 1.67
DividendsABBV logoABBV2.9% yield, 43-year raise streak, vs REGN's 0.6%, (3 stocks pay no dividend)
Momentum (1Y)EQ logoEQ+6.3% vs REGN's +18.6%
Efficiency (ROA)REGN logoREGN11.1% ROA vs IMVT's -62.2%

EQ vs IMVT vs ARQT vs ABBV vs REGN — 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.

ARQTArcutis Biotherapeutics, Inc.
FY 2023
Other Revenue
51.0%$30M
Product
49.0%$29M
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
REGNRegeneron Pharmaceuticals, Inc.
FY 2025
Collaboration Revenue
51.1%$7.3B
Product
44.0%$6.3B
Product and Service, Other
4.9%$703M

EQ vs IMVT vs ARQT vs ABBV vs REGN — Financial Metrics

Side-by-side numbers across 5 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 IMVT 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.

MetricEQ logoEQEquillium, Inc.IMVT logoIMVTImmunovant, Inc.ARQT logoARQTArcutis Biotherap…ABBV logoABBVAbbVie Inc.REGN logoREGNRegeneron Pharmac…
RevenueTrailing 12 months$0$0$416M$61.2B$14.9B
EBITDAEarnings before interest/tax-$20M-$532M$6M$24.5B$4.2B
Net IncomeAfter-tax profit-$19M-$506M-$2M$4.2B$4.4B
Free Cash FlowCash after capex-$19M-$407M$27M$18.7B$4.2B
Gross MarginGross profit ÷ Revenue+90.9%+70.2%+84.5%
Operating MarginEBIT ÷ Revenue+0.8%+26.7%+24.3%
Net MarginNet income ÷ Revenue-0.6%+6.9%+29.6%
FCF MarginFCF ÷ Revenue+6.5%+30.6%+27.9%
Rev. Growth (YoY)Latest quarter vs prior year+60.1%+10.0%+19.0%
EPS Growth (YoY)Latest quarter vs prior year+77.0%-14.1%+55.0%+57.4%-7.2%
ABBV leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

REGN leads this category, winning 5 of 6 comparable metrics.

At 14.7x trailing earnings, REGN trades at a 84% valuation discount to ABBV's 94.8x P/E. On an enterprise value basis, REGN's 15.3x EV/EBITDA is more attractive than ABBV's 16.3x.

MetricEQ logoEQEquillium, Inc.IMVT logoIMVTImmunovant, Inc.ARQT logoARQTArcutis Biotherap…ABBV logoABBVAbbVie Inc.REGN logoREGNRegeneron Pharmac…
Market CapShares × price$271M$6.8B$3.1B$397.6B$63.5B
Enterprise ValueMkt cap + debt − cash$241M$5.8B$3.0B$461.4B$63.1B
Trailing P/EPrice ÷ TTM EPS-7.21x-11.87x-189.15x94.84x14.74x
Forward P/EPrice ÷ next-FY EPS est.122.45x15.96x13.18x
PEG RatioP/E ÷ EPS growth rate2.33x
EV / EBITDAEnterprise value multiple16.34x15.31x
Price / SalesMarket cap ÷ Revenue8.18x6.50x4.43x
Price / BookPrice ÷ Book value/share9.03x7.04x16.51x2.12x
Price / FCFMarket cap ÷ FCF22.32x15.57x
REGN leads this category, winning 5 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 $-68 for IMVT. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to REGN's 0.09x. 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.ARQT logoARQTArcutis Biotherap…ABBV logoABBVAbbVie Inc.REGN logoREGNRegeneron Pharmac…
ROE (TTM)Return on equity-61.4%-68.2%-1.4%+62.1%+14.3%
ROA (TTM)Return on assets-53.7%-62.2%-0.6%+3.1%+11.1%
ROICReturn on invested capital-88.8%-5.2%+23.9%+8.9%
ROCEReturn on capital employed-98.1%-68.3%-4.3%+21.5%+10.2%
Piotroski ScoreFundamental quality 0–912465
Debt / EquityFinancial leverage0.03x0.00x0.03x0.09x
Net DebtTotal debt minus cash-$30M-$902M-$37M$63.8B-$412M
Cash & Equiv.Liquid assets$30M$902M$43M$5.2B$3.1B
Total DebtShort + long-term debt$719,000$72,000$6M$69.1B$2.7B
Interest CoverageEBIT ÷ Interest expense2.08x3.28x108.44x
ABBV leads this category, winning 4 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in IMVT five years ago would be worth $30,700 today (with dividends reinvested), compared to $4,584 for EQ. Over the past 12 months, EQ leads with a +628.0% total return vs REGN's +18.6%. The 3-year compound annual growth rate (CAGR) favors EQ at 58.2% vs REGN's -6.5% — a key indicator of consistent wealth creation.

MetricEQ logoEQEquillium, Inc.IMVT logoIMVTImmunovant, Inc.ARQT logoARQTArcutis Biotherap…ABBV logoABBVAbbVie Inc.REGN logoREGNRegeneron Pharmac…
YTD ReturnYear-to-date+83.7%+26.9%-15.2%-0.5%-21.0%
1-Year ReturnPast 12 months+628.0%+103.6%+79.1%+20.9%+18.6%
3-Year ReturnCumulative with dividends+295.8%+51.6%+140.8%+77.1%-18.2%
5-Year ReturnCumulative with dividends-54.2%+207.0%-13.3%+121.1%+17.4%
10-Year ReturnCumulative with dividends-79.9%+230.5%+12.8%+357.3%+68.0%
CAGR (3Y)Annualised 3-year return+58.2%+14.9%+34.0%+21.0%-6.5%
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 REGN's 74.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricEQ logoEQEquillium, Inc.IMVT logoIMVTImmunovant, Inc.ARQT logoARQTArcutis Biotherap…ABBV logoABBVAbbVie Inc.REGN logoREGNRegeneron Pharmac…
Beta (5Y)Sensitivity to S&P 5000.58x1.66x1.45x0.14x0.51x
52-Week HighHighest price in past year$3.43$36.27$31.77$244.81$821.11
52-Week LowLowest price in past year$0.27$14.32$12.72$181.73$503.25
% of 52W HighCurrent price vs 52-week peak+81.9%+90.6%+77.4%+91.8%+74.5%
RSI (14)Momentum oscillator 0–10053.551.959.963.233.3
Avg Volume (50D)Average daily shares traded559K1.9M1.5M4.6M874K
ABBV leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: EQ as "Buy", IMVT as "Buy", ARQT as "Buy", ABBV as "Buy", REGN as "Buy". Consensus price targets imply 122.4% upside for EQ (target: $6) vs 14.3% for ABBV (target: $257). For income investors, ABBV offers the higher dividend yield at 2.92% vs REGN's 0.56%.

MetricEQ logoEQEquillium, Inc.IMVT logoIMVTImmunovant, Inc.ARQT logoARQTArcutis Biotherap…ABBV logoABBVAbbVie Inc.REGN logoREGNRegeneron Pharmac…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuyBuy
Price TargetConsensus 12-month target$6.25$43.67$34.00$256.92$836.00
# AnalystsCovering analysts1223124148
Dividend YieldAnnual dividend ÷ price+2.9%+0.6%
Dividend StreakConsecutive years of raises431
Dividend / ShareAnnual DPS$6.57$3.41
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%+0.2%+6.2%
ABBV leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

ABBV leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). REGN leads in 1 (Valuation Metrics).

Best OverallAbbVie Inc. (ABBV)Leads 4 of 6 categories
Loading custom metrics...

EQ vs IMVT vs ARQT vs ABBV vs REGN: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is EQ or IMVT or ARQT or ABBV or REGN 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 -100. 0% for Equillium, Inc. (EQ). Regeneron Pharmaceuticals, Inc. (REGN) offers the better valuation at 14. 7x trailing P/E (13. 2x 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 has the better valuation — EQ or IMVT or ARQT or ABBV or REGN?

On trailing P/E, Regeneron Pharmaceuticals, Inc.

(REGN) is the cheapest at 14. 7x versus AbbVie Inc. at 94. 8x. On forward P/E, Regeneron Pharmaceuticals, Inc. is actually cheaper at 13. 2x.

03

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

Over the past 5 years, Immunovant, Inc.

(IMVT) delivered a total return of +207. 0%, compared to -54. 2% for Equillium, Inc. (EQ). Over 10 years, the gap is even starker: ABBV returned +362. 2% 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.

04

Which is safer — EQ or IMVT or ARQT or ABBV or REGN?

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 9% for Regeneron Pharmaceuticals, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — EQ or IMVT or ARQT or ABBV or REGN?

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

(ARQT) is pulling ahead at 91. 3% versus -100. 0% for Equillium, Inc. (EQ). On earnings-per-share growth, the picture is similar: Arcutis Biotherapeutics, Inc. grew EPS 88. 8% year-over-year, compared to -69. 6% for Equillium, 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 — EQ or IMVT or ARQT or ABBV or REGN?

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 EQ or IMVT or ARQT or ABBV or REGN more undervalued right now?

On forward earnings alone, Regeneron Pharmaceuticals, Inc.

(REGN) trades at 13. 2x forward P/E versus 122. 5x for Arcutis Biotherapeutics, Inc. — 109. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for EQ: 122. 4% to $6. 25.

08

Which pays a better dividend — EQ or IMVT or ARQT or ABBV or REGN?

In this comparison, ABBV (2.

9% yield), REGN (0. 6% yield) pay a dividend. EQ, IMVT, ARQT do not pay a meaningful dividend and should not be held primarily for income.

09

Is EQ or IMVT or ARQT or ABBV or REGN 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). Immunovant, Inc. (IMVT) carries a higher beta of 1. 66 — 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%, IMVT: +237. 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.

10

What are the main differences between EQ and IMVT and ARQT and ABBV and REGN?

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; ARQT is a small-cap high-growth stock; ABBV is a large-cap quality compounder stock; REGN is a mid-cap deep-value stock. ABBV, REGN pay a dividend while EQ, IMVT, ARQT 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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