Biotechnology
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Side-by-side financial analysisStock Comparison
XFOR vs ABBV vs BMY vs AMGN vs IQV
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - General
Drug Manufacturers - General
Drug Manufacturers - General
Medical - Diagnostics & Research
XFOR vs ABBV vs BMY vs AMGN vs IQV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - General | Drug Manufacturers - General | Drug Manufacturers - General | Medical - Diagnostics & Research |
| Market Cap | $505M | $402.80B | $116.64B | $191.70B | $30.79B |
| Revenue (TTM) | $9M | $61.16B | $48.48B | $37.24B | $16.63B |
| Net Income (TTM) | $-100M | $4.23B | $7.28B | $7.80B | $1.39B |
| Gross Margin | 79.4% | 70.2% | 68.7% | 71.5% | 26.1% |
| Operating Margin | -10.8% | 26.7% | 25.7% | 31.6% | 13.9% |
| Forward P/E | — | 16.0x | 9.0x | 15.9x | 14.2x |
| Total Debt | $77M | $69.07B | $47.14B | $54.60B | $16.17B |
| Cash & Equiv. | $217M | $5.23B | $10.21B | $9.13B | $1.98B |
XFOR vs ABBV vs BMY vs AMGN vs IQV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| X4 Pharmaceuticals,… (XFOR) | 100 | 1.4 | -98.6% |
| AbbVie Inc. (ABBV) | 100 | 232.0 | +132.0% |
| Bristol-Myers Squib… (BMY) | 100 | 97.2 | -2.8% |
| Amgen Inc. (AMGN) | 100 | 150.6 | +50.6% |
| IQVIA Holdings Inc. (IQV) | 100 | 127.9 | +27.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: XFOR vs ABBV vs BMY vs AMGN vs IQV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
XFOR has the current edge in this matchup, primarily because of its strength in growth and momentum.
- 12.7% revenue growth vs BMY's -0.2%
- +31.1% vs IQV's +14.0%
ABBV is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 43 yrs, beta 0.14, yield 2.9%
- 362.2% 10Y total return vs AMGN's 178.4%
- Beta 0.14 vs XFOR's 2.35
BMY is the #2 pick in this set and the best alternative if sleep-well-at-night and defensive is your priority.
- Lower volatility, beta 0.34, current ratio 1.26x
- Beta 0.34, yield 4.3%, current ratio 1.26x
- Lower P/E (9.0x vs 15.9x)
- 4.3% yield, 4-year raise streak, vs ABBV's 2.9%, (2 stocks pay no dividend)
AMGN ranks third and is worth considering specifically for growth exposure.
- Rev growth 9.9%, EPS growth 88.2%, 3Y rev CAGR 11.8%
- 20.9% margin vs XFOR's -11.1%
- 8.6% ROA vs XFOR's -48.1%, ROIC 14.8% vs -143.1%
IQV is the clearest fit if your priority is valuation efficiency.
- PEG 0.35 vs AMGN's 5.39
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 12.7% revenue growth vs BMY's -0.2% | |
| Value | Lower P/E (9.0x vs 15.9x) | |
| Quality / Margins | 20.9% margin vs XFOR's -11.1% | |
| Stability / Safety | Beta 0.14 vs XFOR's 2.35 | |
| Dividends | 4.3% yield, 4-year raise streak, vs ABBV's 2.9%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +31.1% vs IQV's +14.0% | |
| Efficiency (ROA) | 8.6% ROA vs XFOR's -48.1%, ROIC 14.8% vs -143.1% |
XFOR vs ABBV vs BMY vs AMGN vs IQV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
XFOR vs ABBV vs BMY vs AMGN vs IQV — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ABBV leads in 3 of 6 categories
BMY leads 1 • XFOR leads 0 • AMGN leads 0 • IQV leads 0 • 2 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 — 6785.0x XFOR's $9M. AMGN is the more profitable business, keeping 20.9% of every revenue dollar as net income compared to XFOR's -11.1%. On growth, ABBV holds the edge at +10.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $9M | $61.2B | $48.5B | $37.2B | $16.6B |
| EBITDAEarnings before interest/tax | -$97M | $24.5B | $15.7B | $15.6B | $3.5B |
| Net IncomeAfter-tax profit | -$100M | $4.2B | $7.3B | $7.8B | $1.4B |
| Free Cash FlowCash after capex | -$73M | $18.7B | $11.9B | $8.6B | $2.7B |
| Gross MarginGross profit ÷ Revenue | +79.4% | +70.2% | +68.7% | +71.5% | +26.1% |
| Operating MarginEBIT ÷ Revenue | -10.8% | +26.7% | +25.7% | +31.6% | +13.9% |
| Net MarginNet income ÷ Revenue | -11.1% | +6.9% | +15.0% | +20.9% | +8.3% |
| FCF MarginFCF ÷ Revenue | -8.1% | +30.6% | +24.6% | +23.1% | +16.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -90.6% | +10.0% | +2.6% | +5.8% | +8.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -5.0% | +57.4% | +9.2% | +4.4% | +15.0% |
Valuation Metrics
BMY leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 16.6x trailing earnings, BMY trades at a 83% valuation discount to ABBV's 96.1x P/E. Adjusting for growth (PEG ratio), IQV offers better value at 0.57x vs AMGN's 8.49x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $505M | $402.8B | $116.6B | $191.7B | $30.8B |
| Enterprise ValueMkt cap + debt − cash | $365M | $466.6B | $153.6B | $237.2B | $45.0B |
| Trailing P/EPrice ÷ TTM EPS | -2.14x | 96.09x | 16.56x | 24.96x | 23.15x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 15.96x | 9.04x | 15.87x | 14.16x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 8.49x | 0.57x |
| EV / EBITDAEnterprise value multiple | — | 16.53x | 9.28x | 14.97x | 13.11x |
| Price / SalesMarket cap ÷ Revenue | 14.39x | 6.59x | 2.42x | 5.22x | 1.89x |
| Price / BookPrice ÷ Book value/share | 0.91x | — | 6.30x | 22.24x | 4.75x |
| Price / FCFMarket cap ÷ FCF | — | 22.61x | 9.08x | 23.67x | 15.01x |
Profitability & Efficiency
Evenly matched — XFOR and ABBV each lead in 3 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 $-95 for XFOR. XFOR carries lower financial leverage with a 0.41x debt-to-equity ratio, signaling a more conservative balance sheet compared to AMGN's 6.31x. On the Piotroski fundamental quality scale (0–9), BMY scores 8/9 vs IQV's 4/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -94.9% | +62.1% | +39.0% | +89.4% | +22.1% |
| ROA (TTM)Return on assets | -48.1% | +3.1% | +7.9% | +8.6% | +4.7% |
| ROICReturn on invested capital | -143.1% | +23.9% | +16.9% | +14.8% | +8.7% |
| ROCEReturn on capital employed | -45.9% | +21.5% | +18.7% | +16.0% | +11.0% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 | 8 | 7 | 4 |
| Debt / EquityFinancial leverage | 0.41x | — | 2.55x | 6.31x | 2.44x |
| Net DebtTotal debt minus cash | -$140M | $63.8B | $36.9B | $45.5B | $14.2B |
| Cash & Equiv.Liquid assets | $217M | $5.2B | $10.2B | $9.1B | $2.0B |
| Total DebtShort + long-term debt | $77M | $69.1B | $47.1B | $54.6B | $16.2B |
| Interest CoverageEBIT ÷ Interest expense | -11.10x | 3.28x | 10.33x | 5.02x | 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 $22,367 today (with dividends reinvested), compared to $159 for XFOR. Over the past 12 months, XFOR leads with a +31.1% total return vs IQV's +14.0%. The 3-year compound annual growth rate (CAGR) favors ABBV at 21.5% vs XFOR's -61.1% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +2.8% | +0.8% | +9.2% | +10.0% | -19.5% |
| 1-Year ReturnPast 12 months | +31.1% | +21.9% | +17.6% | +22.8% | +14.0% |
| 3-Year ReturnCumulative with dividends | -94.1% | +79.3% | -0.5% | +76.2% | -14.4% |
| 5-Year ReturnCumulative with dividends | -98.4% | +123.7% | +2.1% | +65.2% | -25.8% |
| 10-Year ReturnCumulative with dividends | -99.8% | +362.2% | +6.7% | +178.4% | +177.5% |
| CAGR (3Y)Annualised 3-year return | -61.1% | +21.5% | -0.2% | +20.8% | -5.0% |
Risk & Volatility
ABBV leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ABBV is the less volatile stock with a 0.14 beta — it tends to amplify market swings less than XFOR's 2.35 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ABBV currently trades 93.0% from its 52-week high vs IQV's 73.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.35x | 0.14x | 0.34x | 0.53x | 1.16x |
| 52-Week HighHighest price in past year | $4.83 | $244.81 | $62.89 | $391.29 | $247.05 |
| 52-Week LowLowest price in past year | $1.35 | $181.73 | $42.52 | $267.83 | $153.01 |
| % of 52W HighCurrent price vs 52-week peak | +82.8% | +93.0% | +90.8% | +90.8% | +73.5% |
| RSI (14)Momentum oscillator 0–100 | 46.5 | 62.8 | 49.9 | 61.2 | 54.4 |
| Avg Volume (50D)Average daily shares traded | 390K | 4.6M | 8.9M | 2.4M | 1.5M |
Analyst Outlook
Evenly matched — ABBV and BMY each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: XFOR as "Buy", ABBV as "Buy", BMY as "Hold", AMGN as "Buy", IQV as "Buy". Consensus price targets imply 200.0% upside for XFOR (target: $12) vs -1.8% for AMGN (target: $349). For income investors, BMY offers the higher dividend yield at 4.33% vs AMGN's 2.66%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | $12.00 | $256.92 | $62.60 | $348.80 | $222.22 |
| # AnalystsCovering analysts | 13 | 41 | 41 | 38 | 44 |
| Dividend YieldAnnual dividend ÷ price | — | +2.9% | +4.3% | +2.7% | — |
| Dividend StreakConsecutive years of raises | — | 43 | 4 | 15 | 2 |
| Dividend / ShareAnnual DPS | — | $6.57 | $2.47 | $9.45 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.2% | 0.0% | 0.0% | +4.0% |
ABBV leads in 3 of 6 categories (Income & Cash Flow, Total Returns). BMY leads in 1 (Valuation Metrics). 2 tied.
XFOR vs ABBV vs BMY vs AMGN vs IQV: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is XFOR or ABBV or BMY or AMGN or IQV a better buy right now?
For growth investors, X4 Pharmaceuticals, Inc.
(XFOR) is the stronger pick with 1273% revenue growth year-over-year, versus -0. 2% for Bristol-Myers Squibb Company (BMY). Bristol-Myers Squibb Company (BMY) offers the better valuation at 16. 6x trailing P/E (9. 0x forward), making it the more compelling value choice. Analysts rate X4 Pharmaceuticals, Inc. (XFOR) a "Buy" — based on 13 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 — XFOR or ABBV or BMY or AMGN or IQV?
On trailing P/E, Bristol-Myers Squibb Company (BMY) is the cheapest at 16.
6x versus AbbVie Inc. at 96. 1x. On forward P/E, Bristol-Myers Squibb Company is actually cheaper at 9. 0x. 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 Amgen Inc. 's 5. 39x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — XFOR or ABBV or BMY or AMGN or IQV?
Over the past 5 years, AbbVie Inc.
(ABBV) delivered a total return of +123. 7%, compared to -98. 4% for X4 Pharmaceuticals, Inc. (XFOR). Over 10 years, the gap is even starker: ABBV returned +362. 2% versus XFOR's -99. 8%. 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 — XFOR or ABBV or BMY or AMGN or IQV?
By beta (market sensitivity over 5 years), AbbVie Inc.
(ABBV) is the lower-risk stock at 0. 14β versus X4 Pharmaceuticals, Inc. 's 2. 35β — meaning XFOR is approximately 1626% more volatile than ABBV relative to the S&P 500. On balance sheet safety, X4 Pharmaceuticals, Inc. (XFOR) carries a lower debt/equity ratio of 41% versus 6% for Amgen Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — XFOR or ABBV or BMY or AMGN or IQV?
By revenue growth (latest reported year), X4 Pharmaceuticals, Inc.
(XFOR) is pulling ahead at 1273% versus -0. 2% for Bristol-Myers Squibb Company (BMY). On earnings-per-share growth, the picture is similar: Bristol-Myers Squibb Company grew EPS 178. 2% year-over-year, compared to -0. 8% for AbbVie Inc.. Over a 3-year CAGR, AMGN leads at 11. 8% 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 — XFOR or ABBV or BMY or AMGN or IQV?
Amgen Inc.
(AMGN) is the more profitable company, earning 21. 0% net margin versus -225. 6% for X4 Pharmaceuticals, Inc. — meaning it keeps 21. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ABBV leads at 32. 8% versus -247. 4% for XFOR. At the gross margin level — before operating expenses — XFOR leads at 82. 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 XFOR or ABBV or BMY or AMGN 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 Amgen Inc. 's 5. 39x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Bristol-Myers Squibb Company (BMY) trades at 9. 0x forward P/E versus 16. 0x for AbbVie Inc. — 6. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for XFOR: 200. 0% to $12. 00.
08Which pays a better dividend — XFOR or ABBV or BMY or AMGN or IQV?
In this comparison, BMY (4.
3% yield), ABBV (2. 9% yield), AMGN (2. 7% yield) pay a dividend. XFOR, IQV do not pay a meaningful dividend and should not be held primarily for income.
09Is XFOR or ABBV or BMY or AMGN 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. 14), 2. 9% yield, +362. 2% 10Y return). X4 Pharmaceuticals, Inc. (XFOR) carries a higher beta of 2. 35 — 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: +362. 2%, XFOR: -99. 8%), 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 XFOR and ABBV and BMY and AMGN 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: XFOR is a small-cap high-growth stock; ABBV is a large-cap quality compounder stock; BMY is a mid-cap deep-value stock; AMGN is a mid-cap quality compounder stock; IQV is a mid-cap quality compounder stock. ABBV, BMY, AMGN pay a dividend while XFOR, 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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