Biotechnology
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Side-by-side financial analysisStock Comparison
IMUX vs ARQT vs KO vs VNDA vs ABBV
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Beverages - Non-Alcoholic
Biotechnology
Drug Manufacturers - General
IMUX vs ARQT vs KO vs VNDA vs ABBV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Beverages - Non-Alcoholic | Biotechnology | Drug Manufacturers - General |
| Market Cap | $129M | $3.08B | $355.22B | $361M | $397.56B |
| Revenue (TTM) | $0.00 | $416M | $49.28B | $218M | $61.16B |
| Net Income (TTM) | $-104M | $-2M | $13.70B | $-240M | $4.23B |
| Gross Margin | — | 90.9% | 61.7% | 71.1% | 70.2% |
| Operating Margin | — | 0.8% | 29.3% | -73.6% | 26.7% |
| Forward P/E | — | 122.5x | 25.2x | — | 16.0x |
| Total Debt | $684K | $6M | $45.49B | $13M | $69.07B |
| Cash & Equiv. | $15M | $43M | $10.27B | $85M | $5.23B |
IMUX vs ARQT vs KO vs VNDA vs ABBV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Immunic, Inc. (IMUX) | 100 | 11.4 | -88.6% |
| Arcutis Biotherapeu… (ARQT) | 100 | 80.6 | -19.4% |
| The Coca-Cola Compa… (KO) | 100 | 184.9 | +84.9% |
| Vanda Pharmaceutica… (VNDA) | 100 | 51.3 | -48.7% |
| AbbVie Inc. (ABBV) | 100 | 232.0 | +132.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IMUX vs ARQT vs KO vs VNDA vs ABBV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IMUX lags the leaders in this set but could rank higher in a more targeted comparison.
ARQT is the #2 pick in this set and the best alternative if growth exposure and sleep-well-at-night is your priority.
- Rev growth 91.3%, EPS growth 88.8%, 3Y rev CAGR 367.3%
- Lower volatility, beta 1.49, Low D/E 3.3%, current ratio 3.17x
- 91.3% revenue growth vs IMUX's -8.2%
- +79.1% vs KO's +17.4%
KO ranks third and is worth considering specifically for quality and efficiency.
- 27.8% margin vs VNDA's -110.0%
- 13.1% ROA vs IMUX's -132.0%
Among these 5 stocks, VNDA doesn't own a clear edge in any measured category.
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 0.15, yield 2.9%
- 357.3% 10Y total return vs KO's 120.9%
- Beta 0.15, yield 2.9%, current ratio 0.67x
- Better valuation composite
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 91.3% revenue growth vs IMUX's -8.2% | |
| Value | Better valuation composite | |
| Quality / Margins | 27.8% margin vs VNDA's -110.0% | |
| Stability / Safety | Beta 0.15 vs IMUX's 1.68 | |
| Dividends | 2.9% yield, 43-year raise streak, vs KO's 2.5%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +79.1% vs KO's +17.4% | |
| Efficiency (ROA) | 13.1% ROA vs IMUX's -132.0% |
IMUX vs ARQT vs KO vs VNDA vs ABBV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
IMUX vs ARQT vs KO vs VNDA vs ABBV — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ABBV leads in 1 of 6 categories
ARQT leads 1 • KO leads 1 • IMUX leads 0 • VNDA leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — ARQT and KO and ABBV each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ABBV and IMUX 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 VNDA's -110.0%. On growth, ARQT holds the edge at +60.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $416M | $49.3B | $218M | $61.2B |
| EBITDAEarnings before interest/tax | -$109M | $6M | $15.5B | -$150M | $24.5B |
| Net IncomeAfter-tax profit | -$104M | -$2M | $13.7B | -$240M | $4.2B |
| Free Cash FlowCash after capex | -$81M | $27M | $12.6B | -$127M | $18.7B |
| Gross MarginGross profit ÷ Revenue | — | +90.9% | +61.7% | +71.1% | +70.2% |
| Operating MarginEBIT ÷ Revenue | — | +0.8% | +29.3% | -73.6% | +26.7% |
| Net MarginNet income ÷ Revenue | — | -0.6% | +27.8% | -110.0% | +6.9% |
| FCF MarginFCF ÷ Revenue | — | +6.5% | +25.5% | -58.5% | +30.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +60.1% | +12.1% | +3.4% | +10.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +56.8% | +55.0% | +18.2% | -64.0% | +57.4% |
Valuation Metrics
ABBV leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 27.1x trailing earnings, KO trades at a 71% valuation discount to ABBV's 94.8x P/E. On an enterprise value basis, ABBV's 16.3x EV/EBITDA is more attractive than KO's 26.4x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $129M | $3.1B | $355.2B | $361M | $397.6B |
| Enterprise ValueMkt cap + debt − cash | $114M | $3.0B | $390.4B | $288M | $461.4B |
| Trailing P/EPrice ÷ TTM EPS | -2.09x | -189.15x | 27.15x | -1.63x | 94.84x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 122.45x | 25.24x | — | 15.96x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 2.43x | — | — |
| EV / EBITDAEnterprise value multiple | — | — | 26.36x | — | 16.34x |
| Price / SalesMarket cap ÷ Revenue | — | 8.18x | 7.41x | 1.67x | 6.50x |
| Price / BookPrice ÷ Book value/share | — | 16.51x | 10.39x | 1.10x | — |
| Price / FCFMarket cap ÷ FCF | — | — | 67.07x | — | 22.32x |
Profitability & Efficiency
Evenly matched — KO and ABBV each lead in 3 of 9 comparable metrics.
Profitability & Efficiency
ABBV delivers a 62.1% return on equity — every $100 of shareholder capital generates $62 in annual profit, vs $-2 for IMUX. ARQT carries lower financial leverage with a 0.03x 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 IMUX's 1/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -2.2% | -1.4% | +41.1% | -61.4% | +62.1% |
| ROA (TTM)Return on assets | -132.0% | -0.6% | +13.1% | -44.6% | +3.1% |
| ROICReturn on invested capital | — | -5.2% | +15.8% | -32.2% | +23.9% |
| ROCEReturn on capital employed | -17.0% | -4.3% | +17.3% | -33.6% | +21.5% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 4 | 7 | 2 | 6 |
| Debt / EquityFinancial leverage | — | 0.03x | 1.33x | 0.04x | — |
| Net DebtTotal debt minus cash | -$15M | -$37M | $35.2B | -$72M | $63.8B |
| Cash & Equiv.Liquid assets | $15M | $43M | $10.3B | $85M | $5.2B |
| Total DebtShort + long-term debt | $684,000 | $6M | $45.5B | $13M | $69.1B |
| Interest CoverageEBIT ÷ Interest expense | — | 2.08x | 10.70x | — | 3.28x |
Total Returns (Dividends Reinvested)
ARQT leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ABBV five years ago would be worth $22,106 today (with dividends reinvested), compared to $920 for IMUX. Over the past 12 months, ARQT leads with a +79.1% total return vs KO's +17.4%. The 3-year compound annual growth rate (CAGR) favors ARQT at 34.0% vs IMUX's -8.2% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +124.2% | -15.2% | +20.2% | -26.1% | -0.5% |
| 1-Year ReturnPast 12 months | +50.2% | +79.1% | +17.4% | +33.2% | +20.9% |
| 3-Year ReturnCumulative with dividends | -22.7% | +140.8% | +46.9% | -6.7% | +77.1% |
| 5-Year ReturnCumulative with dividends | -90.8% | -13.3% | +63.6% | -68.2% | +121.1% |
| 10-Year ReturnCumulative with dividends | -99.6% | +12.8% | +120.9% | -43.4% | +357.3% |
| CAGR (3Y)Annualised 3-year return | -8.2% | +34.0% | +13.7% | -2.3% | +21.0% |
Risk & Volatility
KO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.15 beta — it tends to amplify market swings less than IMUX's 1.68 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KO currently trades 98.2% from its 52-week high vs VNDA's 61.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.80x | 1.45x | -0.20x | 1.01x | 0.14x |
| 52-Week HighHighest price in past year | $15.77 | $31.77 | $84.04 | $9.94 | $244.81 |
| 52-Week LowLowest price in past year | $0.67 | $12.72 | $65.35 | $4.14 | $181.73 |
| % of 52W HighCurrent price vs 52-week peak | +82.9% | +77.4% | +98.2% | +61.4% | +91.8% |
| RSI (14)Momentum oscillator 0–100 | 43.3 | 59.9 | 65.7 | 41.1 | 63.2 |
| Avg Volume (50D)Average daily shares traded | 289K | 1.5M | 12.6M | 1.0M | 4.6M |
Analyst Outlook
Evenly matched — KO and ABBV each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: IMUX as "Buy", ARQT as "Buy", KO as "Buy", VNDA as "Buy", ABBV as "Buy". Consensus price targets imply 133.6% upside for VNDA (target: $14) vs 4.6% for KO (target: $86). For income investors, ABBV offers the higher dividend yield at 2.92% vs KO's 2.47%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $14.50 | $34.00 | $86.29 | $14.25 | $256.92 |
| # AnalystsCovering analysts | 12 | 12 | 48 | 19 | 41 |
| Dividend YieldAnnual dividend ÷ price | — | — | +2.5% | — | +2.9% |
| Dividend StreakConsecutive years of raises | 1 | — | 56 | — | 43 |
| Dividend / ShareAnnual DPS | — | — | $2.04 | — | $6.57 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.2% | 0.0% | +0.2% |
ABBV leads in 1 of 6 categories (Valuation Metrics). ARQT leads in 1 (Total Returns). 3 tied.
IMUX vs ARQT vs KO vs VNDA vs ABBV: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is IMUX or ARQT or KO or VNDA 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. 9% for The Coca-Cola Company (KO). The Coca-Cola Company (KO) offers the better valuation at 27. 1x trailing P/E (25. 2x forward), making it the more compelling value choice. Analysts rate Immunic, Inc. (IMUX) 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.
02Which has the better valuation — IMUX or ARQT or KO or VNDA or ABBV?
On trailing P/E, The Coca-Cola Company (KO) is the cheapest at 27.
1x versus AbbVie Inc. at 94. 8x. On forward P/E, AbbVie Inc. is actually cheaper at 16. 0x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — IMUX or ARQT or KO or VNDA or ABBV?
Over the past 5 years, AbbVie Inc.
(ABBV) delivered a total return of +121. 1%, compared to -90. 8% for Immunic, Inc. (IMUX). Over 10 years, the gap is even starker: ABBV returned +362. 2% versus IMUX's -99. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — IMUX or ARQT or KO or VNDA or ABBV?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Immunic, Inc. 's 1. 80β — meaning IMUX is approximately -999% more volatile than KO relative to the S&P 500. On balance sheet safety, Arcutis Biotherapeutics, Inc. (ARQT) carries a lower debt/equity ratio of 3% versus 133% for The Coca-Cola Company — giving it more financial flexibility in a downturn.
05Which is growing faster — IMUX or ARQT or KO or VNDA or ABBV?
By revenue growth (latest reported year), Arcutis Biotherapeutics, Inc.
(ARQT) is pulling ahead at 91. 3% versus 1. 9% for The Coca-Cola Company (KO). On earnings-per-share growth, the picture is similar: Arcutis Biotherapeutics, Inc. grew EPS 88. 8% year-over-year, compared to -1068. 8% for Vanda Pharmaceuticals 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.
06Which has better profit margins — IMUX or ARQT or KO or VNDA or ABBV?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus -102. 0% for Vanda Pharmaceuticals 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 -70. 0% for VNDA. At the gross margin level — before operating expenses — VNDA leads at 94. 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.
07Is IMUX or ARQT or KO or VNDA 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 VNDA: 133. 6% to $14. 25.
08Which pays a better dividend — IMUX or ARQT or KO or VNDA or ABBV?
In this comparison, ABBV (2.
9% yield), KO (2. 5% yield) pay a dividend. IMUX, ARQT, VNDA do not pay a meaningful dividend and should not be held primarily for income.
09Is IMUX or ARQT or KO or VNDA 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). Immunic, Inc. (IMUX) carries a higher beta of 1. 80 — 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%, IMUX: -99. 6%), 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.
10What are the main differences between IMUX and ARQT and KO and VNDA and ABBV?
These companies operate in different sectors (IMUX (Healthcare) and ARQT (Healthcare) and KO (Consumer Defensive) and VNDA (Healthcare) and ABBV (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: IMUX is a small-cap quality compounder stock; ARQT is a small-cap high-growth stock; KO is a large-cap quality compounder stock; VNDA is a small-cap quality compounder stock; ABBV is a large-cap quality compounder stock. KO, ABBV pay a dividend while IMUX, ARQT, VNDA 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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