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IMVT vs JNJ vs ABBV vs IQV
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
Drug Manufacturers - General
Medical - Diagnostics & Research
IMVT vs JNJ vs ABBV vs IQV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General | Drug Manufacturers - General | Medical - Diagnostics & Research |
| Market Cap | $5.53B | $536.23B | $358.42B | $30.32B |
| Revenue (TTM) | $0.00 | $92.15B | $61.16B | $16.63B |
| Net Income (TTM) | $-464M | $25.12B | $4.23B | $1.39B |
| Gross Margin | — | 68.1% | 70.2% | 26.1% |
| Operating Margin | — | 26.1% | 26.7% | 13.9% |
| Forward P/E | — | 19.2x | 14.3x | 14.1x |
| Total Debt | $98K | $36.63B | $69.07B | $16.17B |
| Cash & Equiv. | $714M | $24.11B | $5.23B | $1.98B |
IMVT vs JNJ vs ABBV vs IQV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Immunovant, Inc. (IMVT) | 100 | 106.1 | +6.1% |
| Johnson & Johnson (JNJ) | 100 | 149.6 | +49.6% |
| AbbVie Inc. (ABBV) | 100 | 218.7 | +118.7% |
| IQVIA Holdings Inc. (IQV) | 100 | 119.5 | +19.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IMVT vs JNJ vs ABBV vs IQV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IMVT is the clearest fit if your priority is momentum.
- +96.1% vs ABBV's +11.3%
JNJ carries the broadest edge in this set and is the clearest fit for sleep-well-at-night and defensive.
- Lower volatility, beta 0.06, Low D/E 51.2%, current ratio 1.11x
- Beta 0.06, yield 2.2%, current ratio 1.11x
- 27.3% margin vs IMVT's 3.2%
- Beta 0.06 vs IMVT's 1.37
ABBV is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.
- Dividend streak 13 yrs, beta 0.34, yield 3.2%
- 295.5% 10Y total return vs IMVT's 173.6%
- 8.6% revenue growth vs IMVT's -21.3%
- 3.2% yield, 13-year raise streak, vs JNJ's 2.2%, (2 stocks pay no dividend)
IQV is the clearest fit if your priority is growth exposure and valuation efficiency.
- Rev growth 5.9%, EPS growth 4.7%, 3Y rev CAGR 4.2%
- PEG 0.35 vs JNJ's 34.17
- Lower P/E (14.1x vs 14.3x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.6% revenue growth vs IMVT's -21.3% | |
| Value | Lower P/E (14.1x vs 14.3x) | |
| Quality / Margins | 27.3% margin vs IMVT's 3.2% | |
| Stability / Safety | Beta 0.06 vs IMVT's 1.37 | |
| Dividends | 3.2% yield, 13-year raise streak, vs JNJ's 2.2%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +96.1% vs ABBV's +11.3% | |
| Efficiency (ROA) | 13.0% ROA vs IMVT's -44.1% |
IMVT vs JNJ vs ABBV vs IQV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
IMVT vs JNJ vs ABBV vs IQV — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ABBV leads in 3 of 6 categories
IQV leads 1 • IMVT leads 0 • JNJ leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ABBV leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JNJ and IMVT operate at a comparable scale, with $92.1B and $0 in trailing revenue. JNJ is the more profitable business, keeping 27.3% of every revenue dollar as net income compared to ABBV's 6.9%. On growth, ABBV holds the edge at +10.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $92.1B | $61.2B | $16.6B |
| EBITDAEarnings before interest/tax | -$487M | $31.4B | $24.5B | $3.5B |
| Net IncomeAfter-tax profit | -$464M | $25.1B | $4.2B | $1.4B |
| Free Cash FlowCash after capex | -$423M | $19.1B | $18.7B | $2.7B |
| Gross MarginGross profit ÷ Revenue | — | +68.1% | +70.2% | +26.1% |
| Operating MarginEBIT ÷ Revenue | — | +26.1% | +26.7% | +13.9% |
| Net MarginNet income ÷ Revenue | — | +27.3% | +6.9% | +8.3% |
| FCF MarginFCF ÷ Revenue | — | +20.7% | +30.6% | +16.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +6.8% | +10.0% | +8.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +19.7% | +91.0% | +57.4% | +15.0% |
Valuation Metrics
IQV leads this category, winning 6 of 7 comparable metrics.
Valuation Metrics
At 22.8x trailing earnings, IQV trades at a 73% valuation discount to ABBV's 85.5x P/E. Adjusting for growth (PEG ratio), IQV offers better value at 0.56x vs JNJ's 34.17x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $5.5B | $536.2B | $358.4B | $30.3B |
| Enterprise ValueMkt cap + debt − cash | $4.8B | $548.8B | $422.3B | $44.5B |
| Trailing P/EPrice ÷ TTM EPS | -9.97x | 38.43x | 85.50x | 22.79x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 19.20x | 14.28x | 14.06x |
| PEG RatioP/E ÷ EPS growth rate | — | 34.17x | — | 0.56x |
| EV / EBITDAEnterprise value multiple | — | 18.61x | 14.96x | 12.97x |
| Price / SalesMarket cap ÷ Revenue | — | 6.04x | 5.86x | 1.86x |
| Price / BookPrice ÷ Book value/share | 5.83x | 7.56x | — | 4.67x |
| Price / FCFMarket cap ÷ FCF | — | 27.02x | 20.12x | 14.78x |
Profitability & Efficiency
ABBV leads this category, winning 4 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 $-47 for IMVT. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to IQV's 2.44x. On the Piotroski fundamental quality scale (0–9), ABBV scores 6/9 vs IMVT's 2/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -47.1% | +31.7% | +62.1% | +22.1% |
| ROA (TTM)Return on assets | -44.1% | +13.0% | +3.1% | +4.7% |
| ROICReturn on invested capital | — | +20.7% | +23.9% | +8.7% |
| ROCEReturn on capital employed | -66.1% | +17.6% | +21.5% | +11.0% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 5 | 6 | 4 |
| Debt / EquityFinancial leverage | 0.00x | 0.51x | — | 2.44x |
| Net DebtTotal debt minus cash | -$714M | $12.5B | $63.8B | $14.2B |
| Cash & Equiv.Liquid assets | $714M | $24.1B | $5.2B | $2.0B |
| Total DebtShort + long-term debt | $98,000 | $36.6B | $69.1B | $16.2B |
| Interest CoverageEBIT ÷ Interest expense | — | 48.23x | 3.28x | 3.10x |
Total Returns (Dividends Reinvested)
ABBV leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ABBV five years ago would be worth $20,131 today (with dividends reinvested), compared to $7,621 for IQV. Over the past 12 months, IMVT leads with a +96.1% total return vs ABBV's +11.3%. The 3-year compound annual growth rate (CAGR) favors ABBV at 14.6% vs IQV's -2.0% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +5.1% | +7.9% | -10.1% | -20.7% |
| 1-Year ReturnPast 12 months | +96.1% | +44.8% | +11.3% | +16.5% |
| 3-Year ReturnCumulative with dividends | +40.9% | +46.3% | +50.4% | -5.9% |
| 5-Year ReturnCumulative with dividends | +62.4% | +46.1% | +101.3% | -23.8% |
| 10-Year ReturnCumulative with dividends | +173.6% | +132.3% | +295.5% | +166.5% |
| CAGR (3Y)Annualised 3-year return | +12.1% | +13.5% | +14.6% | -2.0% |
Risk & Volatility
Evenly matched — IMVT and JNJ each lead in 1 of 2 comparable metrics.
Risk & Volatility
JNJ is the less volatile stock with a 0.06 beta — it tends to amplify market swings less than IMVT's 1.37 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IMVT currently trades 90.5% from its 52-week high vs IQV's 72.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.37x | 0.06x | 0.34x | 1.33x |
| 52-Week HighHighest price in past year | $30.09 | $251.71 | $244.81 | $247.05 |
| 52-Week LowLowest price in past year | $13.36 | $146.12 | $176.57 | $134.65 |
| % of 52W HighCurrent price vs 52-week peak | +90.5% | +88.4% | +82.8% | +72.3% |
| RSI (14)Momentum oscillator 0–100 | 60.2 | 37.1 | 46.8 | 58.5 |
| Avg Volume (50D)Average daily shares traded | 1.4M | 7.0M | 5.8M | 1.6M |
Analyst Outlook
Evenly matched — JNJ and ABBV each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: IMVT as "Buy", JNJ as "Buy", ABBV as "Buy", IQV as "Buy". Consensus price targets imply 67.2% upside for IMVT (target: $46) vs 12.0% for JNJ (target: $249). For income investors, ABBV offers the higher dividend yield at 3.24% vs JNJ's 2.19%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $45.50 | $249.27 | $256.64 | $225.63 |
| # AnalystsCovering analysts | 23 | 40 | 41 | 44 |
| Dividend YieldAnnual dividend ÷ price | — | +2.2% | +3.2% | — |
| Dividend StreakConsecutive years of raises | — | 36 | 13 | 2 |
| Dividend / ShareAnnual DPS | — | $4.87 | $6.57 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.5% | +0.3% | +4.1% |
ABBV leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). IQV leads in 1 (Valuation Metrics). 2 tied.
IMVT vs JNJ vs ABBV vs IQV: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is IMVT or JNJ or ABBV or IQV a better buy right now?
For growth investors, AbbVie Inc.
(ABBV) is the stronger pick with 8. 6% revenue growth year-over-year, versus 4. 3% for Johnson & Johnson (JNJ). IQVIA Holdings Inc. (IQV) offers the better valuation at 22. 8x trailing P/E (14. 1x forward), making it the more compelling value choice. Analysts rate Immunovant, Inc. (IMVT) a "Buy" — based on 23 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 — IMVT or JNJ or ABBV or IQV?
On trailing P/E, IQVIA Holdings Inc.
(IQV) is the cheapest at 22. 8x versus AbbVie Inc. at 85. 5x. On forward P/E, IQVIA Holdings Inc. is actually cheaper at 14. 1x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: IQVIA Holdings Inc. wins at 0. 35x versus Johnson & Johnson's 34. 17x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — IMVT or JNJ or ABBV or IQV?
Over the past 5 years, AbbVie Inc.
(ABBV) delivered a total return of +101. 3%, compared to -23. 8% for IQVIA Holdings Inc. (IQV). Over 10 years, the gap is even starker: ABBV returned +295. 5% versus JNJ's +132. 3%. 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 — IMVT or JNJ or ABBV or IQV?
By beta (market sensitivity over 5 years), Johnson & Johnson (JNJ) is the lower-risk stock at 0.
06β versus Immunovant, Inc. 's 1. 37β — meaning IMVT is approximately 2310% more volatile than JNJ relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 2% for IQVIA Holdings Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — IMVT or JNJ or ABBV or IQV?
By revenue growth (latest reported year), AbbVie Inc.
(ABBV) is pulling ahead at 8. 6% versus 4. 3% for Johnson & Johnson (JNJ). On earnings-per-share growth, the picture is similar: IQVIA Holdings Inc. grew EPS 4. 7% year-over-year, compared to -57. 8% for Johnson & Johnson. Over a 3-year CAGR, IQV leads at 4. 2% 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 — IMVT or JNJ or ABBV or IQV?
Johnson & Johnson (JNJ) is the more profitable company, earning 15.
8% net margin versus 0. 0% for Immunovant, Inc. — meaning it keeps 15. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ABBV leads at 32. 8% versus 0. 0% for IMVT. At the gross margin level — before operating expenses — ABBV leads at 70. 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.
07Is IMVT or JNJ or ABBV or IQV more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, IQVIA Holdings Inc. (IQV) is the more undervalued stock at a PEG of 0. 35x versus Johnson & Johnson's 34. 17x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, IQVIA Holdings Inc. (IQV) trades at 14. 1x forward P/E versus 19. 2x for Johnson & Johnson — 5. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for IMVT: 67. 2% to $45. 50.
08Which pays a better dividend — IMVT or JNJ or ABBV or IQV?
In this comparison, ABBV (3.
2% yield), JNJ (2. 2% yield) pay a dividend. IMVT, IQV do not pay a meaningful dividend and should not be held primarily for income.
09Is IMVT or JNJ or ABBV or IQV better for a retirement portfolio?
For long-horizon retirement investors, Johnson & Johnson (JNJ) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
06), 2. 2% yield, +132. 3% 10Y return). Both have compounded well over 10 years (JNJ: +132. 3%, IMVT: +173. 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 IMVT and JNJ and ABBV and IQV?
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: IMVT is a small-cap quality compounder stock; JNJ is a large-cap quality compounder stock; ABBV is a large-cap income-oriented stock; IQV is a mid-cap quality compounder stock. JNJ, ABBV pay a dividend while IMVT, IQV 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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