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REGN vs ABBV
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
REGN vs ABBV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General |
| Market Cap | $74.89B | $362.56B |
| Revenue (TTM) | $14.92B | $61.16B |
| Net Income (TTM) | $4.42B | $4.23B |
| Gross Margin | 84.5% | 70.2% |
| Operating Margin | 24.3% | 26.7% |
| Forward P/E | 15.6x | 14.4x |
| Total Debt | $2.71B | $69.07B |
| Cash & Equiv. | $3.12B | $5.23B |
REGN vs ABBV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Regeneron Pharmaceu… (REGN) | 100 | 117.6 | +17.6% |
| AbbVie Inc. (ABBV) | 100 | 221.2 | +121.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: REGN vs ABBV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
REGN is the clearest fit if your priority is growth exposure.
- Rev growth 1.0%, EPS growth 8.2%, 3Y rev CAGR 5.6%
- 29.6% margin vs ABBV's 6.9%
- +29.7% vs ABBV's +13.1%
ABBV carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 13 yrs, beta 0.34, yield 3.2%
- 306.7% 10Y total return vs REGN's 96.0%
- Lower volatility, beta 0.34, current ratio 0.67x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.6% revenue growth vs REGN's 1.0% | |
| Value | Lower P/E (14.4x vs 15.6x) | |
| Quality / Margins | 29.6% margin vs ABBV's 6.9% | |
| Stability / Safety | Beta 0.34 vs REGN's 0.81 | |
| Dividends | 3.2% yield, 13-year raise streak, vs REGN's 0.5% | |
| Momentum (1Y) | +29.7% vs ABBV's +13.1% | |
| Efficiency (ROA) | 11.1% ROA vs ABBV's 3.1%, ROIC 8.9% vs 23.9% |
REGN vs ABBV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
REGN vs ABBV — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — REGN and ABBV each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ABBV is the larger business by revenue, generating $61.2B annually — 4.1x REGN's $14.9B. REGN is the more profitable business, keeping 29.6% of every revenue dollar as net income compared to ABBV's 6.9%. On growth, REGN holds the edge at +19.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $14.9B | $61.2B |
| EBITDAEarnings before interest/tax | $4.2B | $24.5B |
| Net IncomeAfter-tax profit | $4.4B | $4.2B |
| Free Cash FlowCash after capex | $4.2B | $18.7B |
| Gross MarginGross profit ÷ Revenue | +84.5% | +70.2% |
| Operating MarginEBIT ÷ Revenue | +24.3% | +26.7% |
| Net MarginNet income ÷ Revenue | +29.6% | +6.9% |
| FCF MarginFCF ÷ Revenue | +27.9% | +30.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +19.0% | +10.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -7.2% | +57.4% |
Valuation Metrics
REGN leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 17.4x trailing earnings, REGN trades at a 80% valuation discount to ABBV's 86.5x P/E. On an enterprise value basis, ABBV's 15.1x EV/EBITDA is more attractive than REGN's 18.1x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $74.9B | $362.6B |
| Enterprise ValueMkt cap + debt − cash | $74.5B | $426.4B |
| Trailing P/EPrice ÷ TTM EPS | 17.38x | 86.49x |
| Forward P/EPrice ÷ next-FY EPS est. | 15.60x | 14.44x |
| PEG RatioP/E ÷ EPS growth rate | 2.75x | — |
| EV / EBITDAEnterprise value multiple | 18.07x | 15.10x |
| Price / SalesMarket cap ÷ Revenue | 5.22x | 5.93x |
| Price / BookPrice ÷ Book value/share | 2.50x | — |
| Price / FCFMarket cap ÷ FCF | 18.35x | 20.35x |
Profitability & Efficiency
Evenly matched — REGN and ABBV each lead in 4 of 8 comparable metrics.
Profitability & Efficiency
ABBV delivers a 62.1% return on equity — every $100 of shareholder capital generates $62 in annual profit, vs $14 for REGN. On the Piotroski fundamental quality scale (0–9), ABBV scores 6/9 vs REGN's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +14.3% | +62.1% |
| ROA (TTM)Return on assets | +11.1% | +3.1% |
| ROICReturn on invested capital | +8.9% | +23.9% |
| ROCEReturn on capital employed | +10.2% | +21.5% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.09x | — |
| Net DebtTotal debt minus cash | -$412M | $63.8B |
| Cash & Equiv.Liquid assets | $3.1B | $5.2B |
| Total DebtShort + long-term debt | $2.7B | $69.1B |
| Interest CoverageEBIT ÷ Interest expense | 108.44x | 3.28x |
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 $20,276 today (with dividends reinvested), compared to $14,543 for REGN. Over the past 12 months, REGN leads with a +29.7% total return vs ABBV's +13.1%. The 3-year compound annual growth rate (CAGR) favors ABBV at 15.0% vs REGN's -1.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -7.0% | -9.1% |
| 1-Year ReturnPast 12 months | +29.7% | +13.1% |
| 3-Year ReturnCumulative with dividends | -3.6% | +52.0% |
| 5-Year ReturnCumulative with dividends | +45.4% | +102.8% |
| 10-Year ReturnCumulative with dividends | +96.0% | +306.7% |
| CAGR (3Y)Annualised 3-year return | -1.2% | +15.0% |
Risk & Volatility
Evenly matched — REGN 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 REGN's 0.81 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. REGN currently trades 87.8% from its 52-week high vs ABBV's 83.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.81x | 0.34x |
| 52-Week HighHighest price in past year | $821.11 | $244.81 |
| 52-Week LowLowest price in past year | $476.49 | $176.57 |
| % of 52W HighCurrent price vs 52-week peak | +87.8% | +83.7% |
| RSI (14)Momentum oscillator 0–100 | 37.9 | 48.2 |
| Avg Volume (50D)Average daily shares traded | 634K | 5.9M |
Analyst Outlook
ABBV leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates REGN as "Buy" and ABBV as "Buy". Consensus price targets imply 25.2% upside for ABBV (target: $257) vs 20.1% for REGN (target: $866). For income investors, ABBV offers the higher dividend yield at 3.21% vs REGN's 0.47%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $865.68 | $256.64 |
| # AnalystsCovering analysts | 48 | 41 |
| Dividend YieldAnnual dividend ÷ price | +0.5% | +3.2% |
| Dividend StreakConsecutive years of raises | 1 | 13 |
| Dividend / ShareAnnual DPS | $3.41 | $6.57 |
| Buyback YieldShare repurchases ÷ mkt cap | +5.3% | +0.3% |
ABBV leads in 2 of 6 categories (Total Returns, Analyst Outlook). REGN leads in 1 (Valuation Metrics). 3 tied.
REGN vs ABBV: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is REGN or ABBV a better buy right now?
For growth investors, AbbVie Inc.
(ABBV) is the stronger pick with 8. 6% revenue growth year-over-year, versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). Regeneron Pharmaceuticals, Inc. (REGN) offers the better valuation at 17. 4x trailing P/E (15. 6x forward), making it the more compelling value choice. Analysts rate Regeneron Pharmaceuticals, Inc. (REGN) a "Buy" — based on 48 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 — REGN or ABBV?
On trailing P/E, Regeneron Pharmaceuticals, Inc.
(REGN) is the cheapest at 17. 4x versus AbbVie Inc. at 86. 5x. On forward P/E, AbbVie Inc. is actually cheaper at 14. 4x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — REGN or ABBV?
Over the past 5 years, AbbVie Inc.
(ABBV) delivered a total return of +102. 8%, compared to +45. 4% for Regeneron Pharmaceuticals, Inc. (REGN). Over 10 years, the gap is even starker: ABBV returned +306. 7% versus REGN's +96. 0%. 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 — REGN or ABBV?
By beta (market sensitivity over 5 years), AbbVie Inc.
(ABBV) is the lower-risk stock at 0. 34β versus Regeneron Pharmaceuticals, Inc. 's 0. 81β — meaning REGN is approximately 138% more volatile than ABBV relative to the S&P 500.
05Which is growing faster — REGN or ABBV?
By revenue growth (latest reported year), AbbVie Inc.
(ABBV) is pulling ahead at 8. 6% versus 1. 0% for Regeneron Pharmaceuticals, Inc. (REGN). On earnings-per-share growth, the picture is similar: Regeneron Pharmaceuticals, Inc. grew EPS 8. 2% year-over-year, compared to -0. 8% for AbbVie Inc.. Over a 3-year CAGR, REGN leads at 5. 6% 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 — REGN or ABBV?
Regeneron Pharmaceuticals, Inc.
(REGN) is the more profitable company, earning 31. 4% net margin versus 6. 9% for AbbVie Inc. — meaning it keeps 31. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ABBV leads at 32. 8% versus 24. 9% for REGN. At the gross margin level — before operating expenses — REGN leads at 85. 4%, 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 REGN or ABBV more undervalued right now?
On forward earnings alone, AbbVie Inc.
(ABBV) trades at 14. 4x forward P/E versus 15. 6x for Regeneron Pharmaceuticals, Inc. — 1. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ABBV: 25. 2% to $256. 64.
08Which pays a better dividend — REGN or ABBV?
All stocks in this comparison pay dividends.
AbbVie Inc. (ABBV) offers the highest yield at 3. 2%, versus 0. 5% for Regeneron Pharmaceuticals, Inc. (REGN).
09Is REGN or ABBV 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, +306. 7% 10Y return). Both have compounded well over 10 years (ABBV: +306. 7%, REGN: +96. 0%), 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 REGN and ABBV?
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: REGN is a mid-cap deep-value stock; ABBV is a large-cap income-oriented stock. ABBV pays a dividend while REGN does 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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