Biotechnology
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LPCN vs CLDX vs ABBV vs IQV
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Drug Manufacturers - General
Medical - Diagnostics & Research
LPCN vs CLDX vs ABBV vs IQV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Drug Manufacturers - General | Medical - 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/E | — | — | 14.3x | 14.1x |
| Total Debt | $0.00 | $2M | $69.07B | $16.17B |
| Cash & Equiv. | $5M | $29M | $5.23B | $1.98B |
LPCN vs CLDX vs ABBV vs IQV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Lipocine Inc. (LPCN) | 100 | 15.4 | -84.6% |
| Celldex Therapeutic… (CLDX) | 100 | 1247.9 | +1147.9% |
| 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: LPCN vs CLDX vs ABBV vs IQV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LPCN is the clearest fit if your priority is defensive.
- Beta 0.86, current ratio 6.68x
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%
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%
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%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.6% revenue growth vs LPCN's -82.3% | |
| Value | Lower P/E (14.1x vs 14.3x) | |
| Quality / Margins | 8.3% margin vs CLDX's -172.5% | |
| Stability / Safety | Beta 0.34 vs CLDX's 1.73 | |
| Dividends | 3.2% yield; 13-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +76.2% vs LPCN's -27.6% | |
| Efficiency (ROA) | 4.7% 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
LPCN vs CLDX 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 4 of 6 categories
IQV leads 1 • LPCN leads 0 • CLDX leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ABBV leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
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.
| Metric | ||||
|---|---|---|---|---|
| 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% |
Valuation Metrics
IQV leads this category, winning 4 of 6 comparable metrics.
Valuation 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.
| Metric | ||||
|---|---|---|---|---|
| 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 | -8.54x | 85.50x | 22.79x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 14.28x | 14.06x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 0.56x |
| EV / EBITDAEnterprise value multiple | — | — | 14.96x | 12.97x |
| Price / SalesMarket cap ÷ Revenue | 6.58x | 1477.19x | 5.86x | 1.86x |
| Price / BookPrice ÷ Book value/share | 0.94x | 4.20x | — | 4.67x |
| Price / FCFMarket cap ÷ FCF | — | — | 20.12x | 14.78x |
Profitability & Efficiency
ABBV leads this category, winning 5 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 $-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.
| Metric | ||||
|---|---|---|---|---|
| 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 0–9 | 0 | 3 | 6 | 4 |
| Debt / EquityFinancial leverage | — | 0.00x | — | 2.44x |
| 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 expense | — | — | 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 $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.
| Metric | ||||
|---|---|---|---|---|
| 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% |
Risk & Volatility
Evenly matched — CLDX and ABBV each lead in 1 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.86x | 1.73x | 0.34x | 1.33x |
| 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 0–100 | 34.1 | 60.7 | 46.8 | 58.5 |
| Avg Volume (50D)Average daily shares traded | 463K | 985K | 5.8M | 1.6M |
Analyst Outlook
ABBV leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
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.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $45.00 | $256.64 | $225.63 |
| # AnalystsCovering analysts | — | 19 | 41 | 44 |
| Dividend YieldAnnual dividend ÷ price | — | — | +3.2% | — |
| Dividend StreakConsecutive years of raises | — | — | 13 | 2 |
| Dividend / ShareAnnual DPS | — | — | $6.57 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.3% | +4.1% |
ABBV leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). IQV leads in 1 (Valuation Metrics). 1 tied.
LPCN vs CLDX vs ABBV vs IQV: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Which 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.
07Is 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.
08Which 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.
09Is 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.
10What 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.
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