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EQ
IMVT logo
IMVT
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ARQT
KO logo
KO
ABBV logo
ABBV
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Stock Comparison

EQ vs IMVT vs ARQT vs KO 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$6.90B
5Y Perf.+38.1%
ARQT
Arcutis Biotherapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$3.05B
5Y Perf.-19.4%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$355.61B
5Y Perf.+84.9%
ABBV
AbbVie Inc.

Drug Manufacturers - General

HealthcareNYSE • US
Market Cap$402.80B
5Y Perf.+132.0%

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

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

Company Snapshot
EQ logoEQ
IMVT logoIMVT
ARQT logoARQT
KO logoKO
ABBV logoABBV
IndustryBiotechnologyBiotechnologyBiotechnologyBeverages - Non-AlcoholicDrug Manufacturers - General
Market Cap$271M$6.90B$3.05B$355.61B$402.80B
Revenue (TTM)$0.00$0.00$416M$49.28B$61.16B
Net Income (TTM)$-19M$-506M$-2M$13.70B$4.23B
Gross Margin90.9%61.7%70.2%
Operating Margin0.8%29.3%26.7%
Forward P/E122.5x25.3x16.0x
Total Debt$719K$72K$6M$45.49B$69.07B
Cash & Equiv.$30M$902M$43M$10.27B$5.23B

EQ vs IMVT vs ARQT vs KO vs ABBVLong-Term Stock Performance

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

EQ
IMVT
ARQT
KO
ABBV
StockJun 20Jun 26Return
Equillium, Inc. (EQ)10095.3-4.7%
Immunovant, Inc. (IMVT)100138.1+38.1%
Arcutis Biotherapeu… (ARQT)10080.6-19.4%
The Coca-Cola Compa… (KO)100184.9+84.9%
AbbVie Inc. (ABBV)100232.0+132.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: EQ vs IMVT vs ARQT vs KO 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 (5-stock set), making it the strongest pick for valuation and capital efficiency and capital preservation and lower volatility. The Coca-Cola Company is the stronger pick specifically for profitability and margin quality and operational efficiency and capital deployment. EQ and ARQT also each lead in at least one category. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
🥇ABBV 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 0.58, Low D/E 2.5%, current ratio 10.32x
  • +6.3% vs KO's +17.2%
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
KO
The Coca-Cola Company
The Quality Compounder

KO is the #2 pick in this set and the best alternative if quality and efficiency is your priority.

  • 27.8% margin vs ARQT's -0.6%
  • 13.1% ROA vs IMVT's -62.2%
Best for: quality and efficiency
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 43 yrs, beta 0.14, yield 2.9%
  • 362.2% 10Y total return vs IMVT's 237.9%
  • Beta 0.14, yield 2.9%, current ratio 0.67x
  • Lower P/E (16.0x vs 25.3x)
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthARQT logoARQT91.3% revenue growth vs EQ's -100.0%
ValueABBV logoABBVLower P/E (16.0x vs 25.3x)
Quality / MarginsKO logoKO27.8% margin vs ARQT's -0.6%
Stability / SafetyABBV logoABBVBeta 0.14 vs IMVT's 1.66
DividendsABBV logoABBV2.9% yield, 43-year raise streak, vs KO's 2.5%, (3 stocks pay no dividend)
Momentum (1Y)EQ logoEQ+6.3% vs KO's +17.2%
Efficiency (ROA)KO logoKO13.1% ROA vs IMVT's -62.2%

EQ vs IMVT vs ARQT vs KO 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.

ARQTArcutis Biotherapeutics, Inc.
FY 2023
Other Revenue
51.0%$30M
Product
49.0%$29M
KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B
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 ARQT vs KO vs ABBV — Financial Metrics

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

BEST OVERALLEQLAGGINGARQT

Income & Cash Flow (Last 12 Months)

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

ABBV and IMVT operate at a comparable scale, with $61.2B and $0 in trailing revenue. KO is the more profitable business, keeping 27.8% 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…KO logoKOThe Coca-Cola Com…ABBV logoABBVAbbVie Inc.
RevenueTrailing 12 months$0$0$416M$49.3B$61.2B
EBITDAEarnings before interest/tax-$20M-$532M$6M$15.5B$24.5B
Net IncomeAfter-tax profit-$19M-$506M-$2M$13.7B$4.2B
Free Cash FlowCash after capex-$19M-$407M$27M$12.6B$18.7B
Gross MarginGross profit ÷ Revenue+90.9%+61.7%+70.2%
Operating MarginEBIT ÷ Revenue+0.8%+29.3%+26.7%
Net MarginNet income ÷ Revenue-0.6%+27.8%+6.9%
FCF MarginFCF ÷ Revenue+6.5%+25.5%+30.6%
Rev. Growth (YoY)Latest quarter vs prior year+60.1%+12.1%+10.0%
EPS Growth (YoY)Latest quarter vs prior year+77.0%-14.1%+55.0%+18.2%+57.4%
Evenly matched — ARQT and KO and ABBV each lead in 2 of 6 comparable metrics.

Valuation Metrics

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

At 27.2x trailing earnings, KO trades at a 72% valuation discount to ABBV's 96.1x P/E. On an enterprise value basis, ABBV's 16.5x EV/EBITDA is more attractive than KO's 26.4x.

MetricEQ logoEQEquillium, Inc.IMVT logoIMVTImmunovant, Inc.ARQT logoARQTArcutis Biotherap…KO logoKOThe Coca-Cola Com…ABBV logoABBVAbbVie Inc.
Market CapShares × price$271M$6.9B$3.0B$355.6B$402.8B
Enterprise ValueMkt cap + debt − cash$241M$6.0B$3.0B$390.8B$466.6B
Trailing P/EPrice ÷ TTM EPS-7.21x-12.14x-187.54x27.18x96.09x
Forward P/EPrice ÷ next-FY EPS est.122.45x25.27x15.96x
PEG RatioP/E ÷ EPS growth rate2.43x
EV / EBITDAEnterprise value multiple26.39x16.53x
Price / SalesMarket cap ÷ Revenue8.11x7.42x6.59x
Price / BookPrice ÷ Book value/share9.03x7.19x16.37x10.40x
Price / FCFMarket cap ÷ FCF67.15x22.61x
ABBV leads this category, winning 4 of 6 comparable metrics.

Profitability & Efficiency

Evenly matched — IMVT and KO and ABBV each lead in 3 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 KO's 1.33x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs EQ's 1/9, reflecting strong financial health.

MetricEQ logoEQEquillium, Inc.IMVT logoIMVTImmunovant, Inc.ARQT logoARQTArcutis Biotherap…KO logoKOThe Coca-Cola Com…ABBV logoABBVAbbVie Inc.
ROE (TTM)Return on equity-61.4%-68.2%-1.4%+41.1%+62.1%
ROA (TTM)Return on assets-53.7%-62.2%-0.6%+13.1%+3.1%
ROICReturn on invested capital-88.8%-5.2%+15.8%+23.9%
ROCEReturn on capital employed-98.1%-68.3%-4.3%+17.3%+21.5%
Piotroski ScoreFundamental quality 0–912476
Debt / EquityFinancial leverage0.03x0.00x0.03x1.33x
Net DebtTotal debt minus cash-$30M-$902M-$37M$35.2B$63.8B
Cash & Equiv.Liquid assets$30M$902M$43M$10.3B$5.2B
Total DebtShort + long-term debt$719,000$72,000$6M$45.5B$69.1B
Interest CoverageEBIT ÷ Interest expense2.08x10.70x3.28x
Evenly matched — IMVT and KO and ABBV each lead in 3 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 $31,304 today (with dividends reinvested), compared to $4,691 for EQ. Over the past 12 months, EQ leads with a +627.0% total return vs KO's +17.2%. The 3-year compound annual growth rate (CAGR) favors EQ at 58.2% vs KO's 13.7% — a key indicator of consistent wealth creation.

MetricEQ logoEQEquillium, Inc.IMVT logoIMVTImmunovant, Inc.ARQT logoARQTArcutis Biotherap…KO logoKOThe Coca-Cola Com…ABBV logoABBVAbbVie Inc.
YTD ReturnYear-to-date+83.7%+29.8%-15.9%+20.3%+0.8%
1-Year ReturnPast 12 months+627.0%+110.9%+80.6%+17.2%+21.9%
3-Year ReturnCumulative with dividends+295.8%+55.0%+138.8%+47.0%+79.3%
5-Year ReturnCumulative with dividends-53.1%+213.0%-16.2%+65.6%+123.7%
10-Year ReturnCumulative with dividends-79.9%+237.9%+11.8%+121.1%+362.2%
CAGR (3Y)Annualised 3-year return+58.2%+15.7%+33.7%+13.7%+21.5%
EQ leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

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

KO is the less volatile stock with a -0.20 beta — it tends to amplify market swings less than IMVT's 1.66 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KO currently trades 98.3% from its 52-week high vs ARQT's 76.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricEQ logoEQEquillium, Inc.IMVT logoIMVTImmunovant, Inc.ARQT logoARQTArcutis Biotherap…KO logoKOThe Coca-Cola Com…ABBV logoABBVAbbVie Inc.
Beta (5Y)Sensitivity to S&P 5000.58x1.66x1.45x-0.20x0.14x
52-Week HighHighest price in past year$3.43$36.27$31.77$84.04$244.81
52-Week LowLowest price in past year$0.27$14.32$12.72$65.35$181.73
% of 52W HighCurrent price vs 52-week peak+81.9%+92.7%+76.7%+98.3%+93.0%
RSI (14)Momentum oscillator 0–10056.757.966.460.662.8
Avg Volume (50D)Average daily shares traded565K1.9M1.5M12.7M4.6M
KO leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: EQ as "Buy", IMVT as "Buy", ARQT as "Buy", KO as "Buy", ABBV as "Buy". Consensus price targets imply 122.4% upside for EQ (target: $6) vs 4.2% for KO (target: $86). For income investors, ABBV offers the higher dividend yield at 2.89% vs KO's 2.46%.

MetricEQ logoEQEquillium, Inc.IMVT logoIMVTImmunovant, Inc.ARQT logoARQTArcutis Biotherap…KO logoKOThe Coca-Cola Com…ABBV logoABBVAbbVie Inc.
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuyBuy
Price TargetConsensus 12-month target$6.25$43.67$34.00$86.13$256.92
# AnalystsCovering analysts1223124841
Dividend YieldAnnual dividend ÷ price+2.5%+2.9%
Dividend StreakConsecutive years of raises5643
Dividend / ShareAnnual DPS$2.04$6.57
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%+0.2%+0.2%
Evenly matched — KO and ABBV each lead in 1 of 2 comparable metrics.
Key Takeaway

ABBV leads in 1 of 6 categories (Valuation Metrics). EQ leads in 1 (Total Returns). 3 tied.

Best OverallEquillium, Inc. (EQ)Leads 1 of 6 categories
Loading custom metrics...

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

10 questions · data-driven answers · updated daily

01

Is EQ or IMVT or ARQT or KO 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 -100. 0% for Equillium, Inc. (EQ). The Coca-Cola Company (KO) offers the better valuation at 27. 2x trailing P/E (25. 3x 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 KO or ABBV?

On trailing P/E, The Coca-Cola Company (KO) is the cheapest at 27.

2x versus AbbVie Inc. at 96. 1x. On forward P/E, AbbVie Inc. is actually cheaper at 16. 0x — notably different from the trailing picture, reflecting expected earnings growth.

03

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

Over the past 5 years, Immunovant, Inc.

(IMVT) delivered a total return of +213. 0%, compared to -53. 1% 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 KO or ABBV?

By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.

20β versus Immunovant, Inc. 's 1. 66β — meaning IMVT is approximately -928% more volatile than KO relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 133% for The Coca-Cola Company — giving it more financial flexibility in a downturn.

05

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

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 KO or ABBV?

The Coca-Cola Company (KO) is the more profitable company, earning 27.

3% net margin versus -4. 3% for Arcutis Biotherapeutics, Inc. — meaning it keeps 27. 3% 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 KO or ABBV more undervalued right now?

On forward earnings alone, AbbVie Inc.

(ABBV) trades at 16. 0x forward P/E versus 122. 5x for Arcutis Biotherapeutics, Inc. — 106. 5x 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 KO or ABBV?

In this comparison, ABBV (2.

9% yield), KO (2. 5% 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 KO or ABBV better for a retirement portfolio?

For long-horizon retirement investors, The Coca-Cola Company (KO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.

20), 2. 5% yield, +121. 1% 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 (KO: +121. 1%, 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 KO and ABBV?

These companies operate in different sectors (EQ (Healthcare) and IMVT (Healthcare) and ARQT (Healthcare) and KO (Consumer Defensive) and ABBV (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

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; KO is a large-cap quality compounder stock; ABBV is a large-cap quality compounder stock. KO, ABBV 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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