Biotechnology
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VTYX vs ARQT vs ABBV vs INVA
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Drug Manufacturers - General
Biotechnology
VTYX vs ARQT vs ABBV vs INVA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Drug Manufacturers - General | Biotechnology |
| Market Cap | $999M | $2.58B | $358.42B | $1.93B |
| Revenue (TTM) | $0.00 | $416M | $61.16B | $424M |
| Net Income (TTM) | $-107M | $-2M | $4.23B | $504M |
| Gross Margin | — | 90.9% | 70.2% | 76.2% |
| Operating Margin | — | 0.8% | 26.7% | 14.8% |
| Forward P/E | — | 77.6x | 14.3x | 11.9x |
| Total Debt | $11M | $6M | $69.07B | $269M |
| Cash & Equiv. | $27M | $43M | $5.23B | $551M |
VTYX vs ARQT vs ABBV vs INVA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 21 | Mar 26 | Return |
|---|---|---|---|
| Ventyx Biosciences,… (VTYX) | 100 | 68.9 | -31.1% |
| Arcutis Biotherapeu… (ARQT) | 100 | 127.3 | +27.3% |
| AbbVie Inc. (ABBV) | 100 | 202.4 | +102.4% |
| Innoviva, Inc. (INVA) | 100 | 131.6 | +31.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VTYX vs ARQT vs ABBV vs INVA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VTYX is the #2 pick in this set and the best alternative if momentum is your priority.
- +10.6% vs ABBV's +11.3%
ARQT is the clearest fit if your priority is growth exposure.
- Rev growth 91.3%, EPS growth 88.8%, 3Y rev CAGR 367.3%
- 91.3% revenue growth vs ABBV's 8.6%
ABBV is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 13 yrs, beta 0.34, yield 3.2%
- 295.5% 10Y total return vs INVA's 94.9%
- 3.2% yield; 13-year raise streak; the other 3 pay no meaningful dividend
INVA carries the broadest edge in this set and is the clearest fit for sleep-well-at-night and defensive.
- Lower volatility, beta 0.13, Low D/E 22.9%, current ratio 14.64x
- Beta 0.13, current ratio 14.64x
- Lower P/E (11.9x vs 14.3x)
- 118.9% margin vs ARQT's -0.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 91.3% revenue growth vs ABBV's 8.6% | |
| Value | Lower P/E (11.9x vs 14.3x) | |
| Quality / Margins | 118.9% margin vs ARQT's -0.6% | |
| Stability / Safety | Beta 0.13 vs VTYX's 2.03 | |
| Dividends | 3.2% yield; 13-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +10.6% vs ABBV's +11.3% | |
| Efficiency (ROA) | 32.4% ROA vs VTYX's -43.9%, ROIC 14.2% vs -50.3% |
VTYX vs ARQT vs ABBV vs INVA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
VTYX vs ARQT vs ABBV vs INVA — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
INVA leads in 2 of 6 categories
ABBV leads 2 • VTYX leads 0 • ARQT leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — ARQT and ABBV and INVA each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ABBV and VTYX operate at a comparable scale, with $61.2B and $0 in trailing revenue. INVA is the more profitable business, keeping 118.9% of every revenue dollar as net income compared to ARQT's -0.6%. On growth, ARQT holds the edge at +60.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $416M | $61.2B | $424M |
| EBITDAEarnings before interest/tax | -$116M | $6M | $24.5B | $86M |
| Net IncomeAfter-tax profit | -$107M | -$2M | $4.2B | $504M |
| Free Cash FlowCash after capex | -$88M | $27M | $18.7B | $181M |
| Gross MarginGross profit ÷ Revenue | — | +90.9% | +70.2% | +76.2% |
| Operating MarginEBIT ÷ Revenue | — | +0.8% | +26.7% | +14.8% |
| Net MarginNet income ÷ Revenue | — | -0.6% | +6.9% | +118.9% |
| FCF MarginFCF ÷ Revenue | — | +6.5% | +30.6% | +42.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +60.1% | +10.0% | +10.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +36.0% | +55.0% | +57.4% | +4.0% |
Valuation Metrics
INVA leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 6.9x trailing earnings, INVA trades at a 92% valuation discount to ABBV's 85.5x P/E. On an enterprise value basis, INVA's 8.1x EV/EBITDA is more attractive than ABBV's 15.0x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $999M | $2.6B | $358.4B | $1.9B |
| Enterprise ValueMkt cap + debt − cash | $982M | $2.5B | $422.3B | $1.7B |
| Trailing P/EPrice ÷ TTM EPS | -7.11x | -158.92x | 85.50x | 6.91x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 77.64x | 14.28x | 11.91x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 0.67x |
| EV / EBITDAEnterprise value multiple | — | — | 14.96x | 8.10x |
| Price / SalesMarket cap ÷ Revenue | — | 6.87x | 5.86x | 4.55x |
| Price / BookPrice ÷ Book value/share | 3.77x | 13.87x | — | 1.65x |
| Price / FCFMarket cap ÷ FCF | — | — | 20.12x | 9.88x |
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 $-48 for VTYX. ARQT carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to INVA's 0.23x. On the Piotroski fundamental quality scale (0–9), ABBV scores 6/9 vs ARQT's 4/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -48.1% | -1.4% | +62.1% | +46.5% |
| ROA (TTM)Return on assets | -43.9% | -0.6% | +3.1% | +32.4% |
| ROICReturn on invested capital | -50.3% | -5.2% | +23.9% | +14.2% |
| ROCEReturn on capital employed | -57.2% | -4.3% | +21.5% | +12.4% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.04x | 0.03x | — | 0.23x |
| Net DebtTotal debt minus cash | -$16M | -$37M | $63.8B | -$282M |
| Cash & Equiv.Liquid assets | $27M | $43M | $5.2B | $551M |
| Total DebtShort + long-term debt | $11M | $6M | $69.1B | $269M |
| Interest CoverageEBIT ÷ Interest expense | — | 2.08x | 3.28x | 63.45x |
Total Returns (Dividends Reinvested)
Evenly matched — VTYX and ABBV and INVA each lead in 2 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 $6,053 for ARQT. Over the past 12 months, VTYX leads with a +1057.0% total return vs ABBV's +11.3%. The 3-year compound annual growth rate (CAGR) favors INVA at 25.0% vs VTYX's -28.6% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +66.7% | -28.8% | -10.1% | +14.7% |
| 1-Year ReturnPast 12 months | +1057.0% | +50.8% | +11.3% | +21.7% |
| 3-Year ReturnCumulative with dividends | -63.6% | +44.9% | +50.4% | +95.2% |
| 5-Year ReturnCumulative with dividends | -33.4% | -39.5% | +101.3% | +94.4% |
| 10-Year ReturnCumulative with dividends | -33.4% | -5.2% | +295.5% | +94.9% |
| CAGR (3Y)Annualised 3-year return | -28.6% | +13.2% | +14.6% | +25.0% |
Risk & Volatility
INVA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
INVA is the less volatile stock with a 0.13 beta — it tends to amplify market swings less than VTYX's 2.03 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. INVA currently trades 90.7% from its 52-week high vs VTYX's 56.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.03x | 1.48x | 0.34x | 0.13x |
| 52-Week HighHighest price in past year | $25.00 | $31.77 | $244.81 | $25.15 |
| 52-Week LowLowest price in past year | $1.11 | $12.42 | $176.57 | $16.52 |
| % of 52W HighCurrent price vs 52-week peak | +56.0% | +65.0% | +82.8% | +90.7% |
| RSI (14)Momentum oscillator 0–100 | 72.6 | 54.3 | 46.8 | 39.9 |
| Avg Volume (50D)Average daily shares traded | 6.3M | 1.3M | 5.8M | 621K |
Analyst Outlook
ABBV leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: VTYX as "Hold", ARQT as "Buy", ABBV as "Buy", INVA as "Buy". Consensus price targets imply 71.8% upside for ARQT (target: $36) vs 0.0% for VTYX (target: $14). ABBV is the only dividend payer here at 3.24% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $14.00 | $35.50 | $256.64 | $37.67 |
| # AnalystsCovering analysts | 13 | 12 | 41 | 10 |
| Dividend YieldAnnual dividend ÷ price | — | — | +3.2% | — |
| Dividend StreakConsecutive years of raises | — | — | 13 | 0 |
| Dividend / ShareAnnual DPS | — | — | $6.57 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.3% | +0.2% |
INVA leads in 2 of 6 categories (Valuation Metrics, Risk & Volatility). ABBV leads in 2 (Profitability & Efficiency, Analyst Outlook). 2 tied.
VTYX vs ARQT vs ABBV vs INVA: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is VTYX or ARQT or ABBV or INVA 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 8. 6% for AbbVie Inc. (ABBV). Innoviva, Inc. (INVA) offers the better valuation at 6. 9x trailing P/E (11. 9x forward), making it the more compelling value choice. Analysts rate Arcutis Biotherapeutics, Inc. (ARQT) 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 — VTYX or ARQT or ABBV or INVA?
On trailing P/E, Innoviva, Inc.
(INVA) is the cheapest at 6. 9x versus AbbVie Inc. at 85. 5x. On forward P/E, Innoviva, Inc. is actually cheaper at 11. 9x.
03Which is the better long-term investment — VTYX or ARQT or ABBV or INVA?
Over the past 5 years, AbbVie Inc.
(ABBV) delivered a total return of +101. 3%, compared to -39. 5% for Arcutis Biotherapeutics, Inc. (ARQT). Over 10 years, the gap is even starker: ABBV returned +295. 5% versus VTYX's -33. 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 — VTYX or ARQT or ABBV or INVA?
By beta (market sensitivity over 5 years), Innoviva, Inc.
(INVA) is the lower-risk stock at 0. 13β versus Ventyx Biosciences, Inc. 's 2. 03β — meaning VTYX is approximately 1509% more volatile than INVA relative to the S&P 500. On balance sheet safety, Arcutis Biotherapeutics, Inc. (ARQT) carries a lower debt/equity ratio of 3% versus 23% for Innoviva, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — VTYX or ARQT or ABBV or INVA?
By revenue growth (latest reported year), Arcutis Biotherapeutics, Inc.
(ARQT) is pulling ahead at 91. 3% versus 8. 6% for AbbVie Inc. (ABBV). On earnings-per-share growth, the picture is similar: Innoviva, Inc. grew EPS 816. 7% year-over-year, compared to -0. 8% for AbbVie 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 — VTYX or ARQT or ABBV or INVA?
Innoviva, Inc.
(INVA) is the more profitable company, earning 63. 8% net margin versus -4. 3% for Arcutis Biotherapeutics, Inc. — meaning it keeps 63. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: INVA leads at 38. 5% versus -3. 3% for ARQT. At the gross margin level — before operating expenses — ARQT leads at 90. 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 VTYX or ARQT or ABBV or INVA more undervalued right now?
On forward earnings alone, Innoviva, Inc.
(INVA) trades at 11. 9x forward P/E versus 77. 6x for Arcutis Biotherapeutics, Inc. — 65. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ARQT: 71. 8% to $35. 50.
08Which pays a better dividend — VTYX or ARQT or ABBV or INVA?
In this comparison, ABBV (3.
2% yield) pays a dividend. VTYX, ARQT, INVA do not pay a meaningful dividend and should not be held primarily for income.
09Is VTYX or ARQT or ABBV or INVA 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). Ventyx Biosciences, Inc. (VTYX) carries a higher beta of 2. 03 — 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%, VTYX: -33. 4%), 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 VTYX and ARQT and ABBV and INVA?
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: VTYX is a small-cap quality compounder stock; ARQT is a small-cap high-growth stock; ABBV is a large-cap income-oriented stock; INVA is a small-cap high-growth stock. ABBV pays a dividend while VTYX, ARQT, INVA 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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