Compare Stocks

4 / 10
Try these comparisons:

Stock Comparison

LPCN vs CLDX vs ABBV vs IQV

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

Live fundamentals10-year financials5-year price chart
LPCN
Lipocine Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$13M
5Y Perf.-84.6%
CLDX
Celldex Therapeutics, Inc.

Biotechnology

NASDAQ • US
Market Cap$2.22B
5Y Perf.+1147.9%
ABBV
AbbVie Inc.

Drug Manufacturers - General

HealthcareNYSE • US
Market Cap$358.42B
5Y Perf.+118.7%
IQV
IQVIA Holdings Inc.

Medical - Diagnostics & Research

HealthcareNYSE • US
Market Cap$30.32B
5Y Perf.+19.5%

LPCN vs CLDX vs ABBV vs IQV — Key Financials

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

Company Snapshot
LPCN logoLPCN
CLDX logoCLDX
ABBV logoABBV
IQV logoIQV
IndustryBiotechnologyBiotechnologyDrug Manufacturers - GeneralMedical - Diagnostics & Research
Market Cap$13M$2.22B$358.42B$30.32B
Revenue (TTM)$2M$2M$61.16B$16.63B
Net Income (TTM)$-11M$-259M$4.23B$1.39B
Gross Margin-13.4%100.0%70.2%26.1%
Operating Margin-413.6%-191.6%26.7%13.9%
Forward P/E14.3x14.1x
Total Debt$0.00$2M$69.07B$16.17B
Cash & Equiv.$5M$29M$5.23B$1.98B

LPCN vs CLDX vs ABBV vs IQVLong-Term Stock Performance

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

LPCN
CLDX
ABBV
IQV
StockMay 20May 26Return
Lipocine Inc. (LPCN)10015.4-84.6%
Celldex Therapeutic… (CLDX)1001247.9+1147.9%
AbbVie Inc. (ABBV)100218.7+118.7%
IQVIA Holdings Inc. (IQV)100119.5+19.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: LPCN vs CLDX vs ABBV vs IQV

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

Bottom line: ABBV and IQV are tied at the top with 3 categories each — the right choice depends on your priorities. IQVIA Holdings Inc. is the stronger pick specifically for valuation and capital efficiency and profitability and margin quality. CLDX also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
LPCN
Lipocine Inc.
The Defensive Pick

LPCN is the clearest fit if your priority is defensive.

  • Beta 0.86, current ratio 6.68x
Best for: defensive
CLDX
Celldex Therapeutics, Inc.
The Defensive Pick

CLDX is the clearest fit if your priority is sleep-well-at-night.

  • Lower volatility, beta 1.73, Low D/E 0.4%, current ratio 10.49x
  • +76.2% vs LPCN's -27.6%
Best for: sleep-well-at-night
ABBV
AbbVie Inc.
The Income Pick

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

  • Dividend streak 13 yrs, beta 0.34, yield 3.2%
  • Rev growth 8.6%, EPS growth -0.8%, 3Y rev CAGR 1.8%
  • 295.5% 10Y total return vs IQV's 166.5%
  • 8.6% revenue growth vs LPCN's -82.3%
Best for: income & stability and growth exposure
IQV
IQVIA Holdings Inc.
The Value Play

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

  • Lower P/E (14.1x vs 14.3x)
  • 8.3% margin vs CLDX's -172.5%
  • 4.7% ROA vs LPCN's -59.4%, ROIC 8.7% vs -64.7%
Best for: value and quality
See the full category breakdown
CategoryWinnerWhy
GrowthABBV logoABBV8.6% revenue growth vs LPCN's -82.3%
ValueIQV logoIQVLower P/E (14.1x vs 14.3x)
Quality / MarginsIQV logoIQV8.3% margin vs CLDX's -172.5%
Stability / SafetyABBV logoABBVBeta 0.34 vs CLDX's 1.73
DividendsABBV logoABBV3.2% yield; 13-year raise streak; the other 3 pay no meaningful dividend
Momentum (1Y)CLDX logoCLDX+76.2% vs LPCN's -27.6%
Efficiency (ROA)IQV logoIQV4.7% ROA vs LPCN's -59.4%, ROIC 8.7% vs -64.7%

LPCN vs CLDX vs ABBV vs IQV — Revenue Breakdown by Segment

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

LPCNLipocine Inc.
FY 2024
Royalty
100.0%$298,144
CLDXCelldex Therapeutics, Inc.
FY 2025
Grant
93.7%$1M
Service
6.3%$97,000
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
IQVIQVIA Holdings Inc.
FY 2025
Research And Development Solutions
54.5%$8.9B
Technology And Analytics Solutions
40.6%$6.6B
Contract Sales And Medical Solutions
4.8%$788M

LPCN vs CLDX vs ABBV vs IQV — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLABBVLAGGINGCLDX

Income & Cash Flow (Last 12 Months)

ABBV leads this category, winning 3 of 6 comparable metrics.

ABBV is the larger business by revenue, generating $61.2B annually — 40773.3x CLDX's $2M. IQV is the more profitable business, keeping 8.3% of every revenue dollar as net income compared to CLDX's -172.5%. On growth, LPCN holds the edge at +27.2% YoY revenue growth, suggesting stronger near-term business momentum.

MetricLPCN logoLPCNLipocine Inc.CLDX logoCLDXCelldex Therapeut…ABBV logoABBVAbbVie Inc.IQV logoIQVIQVIA Holdings In…
RevenueTrailing 12 months$2M$2M$61.2B$16.6B
EBITDAEarnings before interest/tax-$8M-$284M$24.5B$3.5B
Net IncomeAfter-tax profit-$11M-$259M$4.2B$1.4B
Free Cash FlowCash after capex-$8M-$213M$18.7B$2.7B
Gross MarginGross profit ÷ Revenue-13.4%+100.0%+70.2%+26.1%
Operating MarginEBIT ÷ Revenue-4.1%-191.6%+26.7%+13.9%
Net MarginNet income ÷ Revenue-5.7%-172.5%+6.9%+8.3%
FCF MarginFCF ÷ Revenue-3.9%-142.2%+30.6%+16.1%
Rev. Growth (YoY)Latest quarter vs prior year+27.2%-93.6%+10.0%+8.4%
EPS Growth (YoY)Latest quarter vs prior year-54.3%-73.2%+57.4%+15.0%
ABBV leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

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

At 22.8x trailing earnings, IQV trades at a 73% valuation discount to ABBV's 85.5x P/E. On an enterprise value basis, IQV's 13.0x EV/EBITDA is more attractive than ABBV's 15.0x.

MetricLPCN logoLPCNLipocine Inc.CLDX logoCLDXCelldex Therapeut…ABBV logoABBVAbbVie Inc.IQV logoIQVIQVIA Holdings In…
Market CapShares × price$13M$2.2B$358.4B$30.3B
Enterprise ValueMkt cap + debt − cash$8M$2.2B$422.3B$44.5B
Trailing P/EPrice ÷ TTM EPS-1.41x-8.54x85.50x22.79x
Forward P/EPrice ÷ next-FY EPS est.14.28x14.06x
PEG RatioP/E ÷ EPS growth rate0.56x
EV / EBITDAEnterprise value multiple14.96x12.97x
Price / SalesMarket cap ÷ Revenue6.58x1477.19x5.86x1.86x
Price / BookPrice ÷ Book value/share0.94x4.20x4.67x
Price / FCFMarket cap ÷ FCF20.12x14.78x
IQV leads this category, winning 4 of 6 comparable metrics.

Profitability & Efficiency

ABBV leads this category, winning 5 of 9 comparable metrics.

ABBV delivers a 62.1% return on equity — every $100 of shareholder capital generates $62 in annual profit, vs $-67 for LPCN. CLDX 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 LPCN's 0/9, reflecting solid financial health.

MetricLPCN logoLPCNLipocine Inc.CLDX logoCLDXCelldex Therapeut…ABBV logoABBVAbbVie Inc.IQV logoIQVIQVIA Holdings In…
ROE (TTM)Return on equity-66.7%-41.7%+62.1%+22.1%
ROA (TTM)Return on assets-59.4%-38.9%+3.1%+4.7%
ROICReturn on invested capital-64.7%-35.2%+23.9%+8.7%
ROCEReturn on capital employed-58.5%-44.7%+21.5%+11.0%
Piotroski ScoreFundamental quality 0–90364
Debt / EquityFinancial leverage0.00x2.44x
Net DebtTotal debt minus cash-$5M-$27M$63.8B$14.2B
Cash & Equiv.Liquid assets$5M$29M$5.2B$2.0B
Total DebtShort + long-term debt$0$2M$69.1B$16.2B
Interest CoverageEBIT ÷ Interest expense3.28x3.10x
ABBV leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in ABBV five years ago would be worth $20,131 today (with dividends reinvested), compared to $1,011 for LPCN. Over the past 12 months, CLDX leads with a +76.2% total return vs LPCN's -27.6%. The 3-year compound annual growth rate (CAGR) favors ABBV at 14.6% vs LPCN's -16.7% — a key indicator of consistent wealth creation.

MetricLPCN logoLPCNLipocine Inc.CLDX logoCLDXCelldex Therapeut…ABBV logoABBVAbbVie Inc.IQV logoIQVIQVIA Holdings In…
YTD ReturnYear-to-date-70.1%+23.4%-10.1%-20.7%
1-Year ReturnPast 12 months-27.6%+76.2%+11.3%+16.5%
3-Year ReturnCumulative with dividends-42.1%-0.1%+50.4%-5.9%
5-Year ReturnCumulative with dividends-89.9%+22.0%+101.3%-23.8%
10-Year ReturnCumulative with dividends-98.4%-43.3%+295.5%+166.5%
CAGR (3Y)Annualised 3-year return-16.7%-0.0%+14.6%-2.0%
ABBV leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

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

ABBV is the less volatile stock with a 0.34 beta — it tends to amplify market swings less than CLDX's 1.73 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CLDX currently trades 93.1% from its 52-week high vs LPCN's 19.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricLPCN logoLPCNLipocine Inc.CLDX logoCLDXCelldex Therapeut…ABBV logoABBVAbbVie Inc.IQV logoIQVIQVIA Holdings In…
Beta (5Y)Sensitivity to S&P 5000.86x1.73x0.34x1.33x
52-Week HighHighest price in past year$12.37$35.79$244.81$247.05
52-Week LowLowest price in past year$1.81$17.85$176.57$134.65
% of 52W HighCurrent price vs 52-week peak+19.3%+93.1%+82.8%+72.3%
RSI (14)Momentum oscillator 0–10034.160.746.858.5
Avg Volume (50D)Average daily shares traded463K985K5.8M1.6M
Evenly matched — CLDX and ABBV each lead in 1 of 2 comparable metrics.

Analyst Outlook

ABBV leads this category, winning 1 of 1 comparable metric.

Analyst consensus: CLDX as "Buy", ABBV as "Buy", IQV as "Buy". Consensus price targets imply 35.1% upside for CLDX (target: $45) vs 26.3% for IQV (target: $226). ABBV is the only dividend payer here at 3.24% yield — a key consideration for income-focused portfolios.

MetricLPCN logoLPCNLipocine Inc.CLDX logoCLDXCelldex Therapeut…ABBV logoABBVAbbVie Inc.IQV logoIQVIQVIA Holdings In…
Analyst RatingConsensus buy/hold/sellBuyBuyBuy
Price TargetConsensus 12-month target$45.00$256.64$225.63
# AnalystsCovering analysts194144
Dividend YieldAnnual dividend ÷ price+3.2%
Dividend StreakConsecutive years of raises132
Dividend / ShareAnnual DPS$6.57
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+0.3%+4.1%
ABBV leads this category, winning 1 of 1 comparable metric.
Key Takeaway

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

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

LPCN vs CLDX vs ABBV vs IQV: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is LPCN or CLDX 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 -82. 3% for Lipocine Inc. (LPCN). 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 Celldex Therapeutics, Inc. (CLDX) a "Buy" — based on 19 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 — LPCN or CLDX 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.

03

Which is the better long-term investment — LPCN or CLDX or ABBV or IQV?

Over the past 5 years, AbbVie Inc.

(ABBV) delivered a total return of +101. 3%, compared to -89. 9% for Lipocine Inc. (LPCN). Over 10 years, the gap is even starker: ABBV returned +295. 5% versus LPCN's -98. 4%. 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 — LPCN or CLDX or ABBV or IQV?

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

(ABBV) is the lower-risk stock at 0. 34β versus Celldex Therapeutics, Inc. 's 1. 73β — meaning CLDX is approximately 410% more volatile than ABBV relative to the S&P 500. On balance sheet safety, Celldex Therapeutics, Inc. (CLDX) carries a lower debt/equity ratio of 0% versus 2% for IQVIA Holdings Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — LPCN or CLDX or ABBV or IQV?

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

(ABBV) is pulling ahead at 8. 6% versus -82. 3% for Lipocine Inc. (LPCN). On earnings-per-share growth, the picture is similar: IQVIA Holdings Inc. grew EPS 4. 7% year-over-year, compared to -59. 2% for Celldex Therapeutics, Inc.. Over a 3-year CAGR, LPCN leads at 58. 1% 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 — LPCN or CLDX or ABBV or IQV?

IQVIA Holdings Inc.

(IQV) is the more profitable company, earning 8. 3% net margin versus -172. 5% for Celldex Therapeutics, Inc. — meaning it keeps 8. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ABBV leads at 32. 8% versus -191. 6% for CLDX. At the gross margin level — before operating expenses — CLDX leads at 100. 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.

07

Is LPCN or CLDX or ABBV or IQV more undervalued right now?

On forward earnings alone, IQVIA Holdings Inc.

(IQV) trades at 14. 1x forward P/E versus 14. 3x for AbbVie Inc. — 0. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CLDX: 35. 1% to $45. 00.

08

Which pays a better dividend — LPCN or CLDX or ABBV or IQV?

In this comparison, ABBV (3.

2% yield) pays a dividend. LPCN, CLDX, IQV do not pay a meaningful dividend and should not be held primarily for income.

09

Is LPCN or CLDX or ABBV or IQV 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. 34), 3. 2% yield, +295. 5% 10Y return). Celldex Therapeutics, Inc. (CLDX) carries a higher beta of 1. 73 — 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: +295. 5%, CLDX: -43. 3%), 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 LPCN and CLDX 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: LPCN is a small-cap quality compounder stock; CLDX is a small-cap quality compounder stock; ABBV is a large-cap income-oriented stock; IQV is a mid-cap quality compounder stock. ABBV pays a dividend while LPCN, CLDX, 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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.

Stocks Like

LPCN

High-Growth Disruptor

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 13%
Run This Screen
Stocks Like

CLDX

Quality Business

  • Market Cap > $100B
  • Gross Margin > 60%
Run This Screen
Stocks Like

ABBV

Income & Dividend Stock

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 5%
Run This Screen
Stocks Like

IQV

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 5%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform LPCN and CLDX and ABBV and IQV on the metrics below

Revenue Growth>
%
(LPCN: 27.2% · CLDX: -93.6%)

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.