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Stock Comparison

EQ vs ABBV vs KO

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

Live fundamentals10-year financials5-year price chart
EQ
Equillium, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$271M
5Y Perf.-4.7%
ABBV
AbbVie Inc.

Drug Manufacturers - General

HealthcareNYSE • US
Market Cap$397.56B
5Y Perf.+132.0%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$355.22B
5Y Perf.+76.8%

EQ vs ABBV vs KO — Key Financials

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

Company Snapshot
EQ logoEQ
ABBV logoABBV
KO logoKO
IndustryBiotechnologyDrug Manufacturers - GeneralBeverages - Non-Alcoholic
Market Cap$271M$397.56B$355.22B
Revenue (TTM)$0.00$61.16B$49.28B
Net Income (TTM)$-19M$4.23B$13.70B
Gross Margin70.2%61.7%
Operating Margin26.7%29.3%
Forward P/E15.8x25.2x
Total Debt$719K$69.07B$45.49B
Cash & Equiv.$30M$5.23B$10.27B

EQ vs ABBV vs KOLong-Term Stock Performance

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

EQ
ABBV
KO
StockJun 20Jun 26Return
Equillium, Inc. (EQ)10095.3-4.7%
AbbVie Inc. (ABBV)100232.0+132.0%
The Coca-Cola Compa… (KO)100176.8+76.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: EQ vs ABBV vs KO

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

Bottom line: ABBV leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. The Coca-Cola Company is the stronger pick specifically for profitability and margin quality and operational efficiency and capital deployment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
🥇ABBV emerged as the overall leader. Track its performance:
EQ
Equillium, Inc.
The Defensive Pick

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

  • Lower volatility, beta 0.50, Low D/E 2.5%, current ratio 10.32x
  • +6.3% vs KO's +17.4%
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 long-term compounding.

  • Dividend streak 43 yrs, beta 0.15, yield 2.9%
  • 357.3% 10Y total return vs KO's 120.9%
  • Beta 0.15, yield 2.9%, current ratio 0.67x
Best for: income & stability and long-term compounding
KO
The Coca-Cola Company
The Growth Play

KO is the clearest fit if your priority is growth exposure.

  • Rev growth 1.9%, EPS growth 23.6%, 3Y rev CAGR 3.7%
  • 27.8% margin vs EQ's 2.6%
  • 13.1% ROA vs EQ's -53.7%, ROIC 15.8% vs -88.8%
Best for: growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthABBV logoABBV8.6% revenue growth vs EQ's -100.0%
ValueABBV logoABBVLower P/E (15.8x vs 25.2x)
Quality / MarginsKO logoKO27.8% margin vs EQ's 2.6%
Stability / SafetyABBV logoABBVBeta 0.15 vs EQ's 0.50
DividendsABBV logoABBV2.9% yield, 43-year raise streak, vs KO's 2.5%, (1 stock pays no dividend)
Momentum (1Y)EQ logoEQ+6.3% vs KO's +17.4%
Efficiency (ROA)KO logoKO13.1% ROA vs EQ's -53.7%, ROIC 15.8% vs -88.8%

EQ vs ABBV vs KO — Revenue Breakdown by Segment

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

Discover the Biotech & Healthcare Stocks Theme

These companies are key players in the Biotech & Healthcare Stocks ecosystem. See how they stack up against the rest of the sector.

Explore Theme
EQEquillium, Inc.

Segment breakdown not available.

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
KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B

EQ vs ABBV vs KO — Financial Metrics

Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLEQLAGGINGKO

Income & Cash Flow (Last 12 Months)

Evenly matched — ABBV and KO each lead in 3 of 6 comparable metrics.

ABBV and EQ operate at a comparable scale, with $61.2B and $0 in trailing revenue. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to ABBV's 6.9%.

MetricEQ logoEQEquillium, Inc.ABBV logoABBVAbbVie Inc.KO logoKOThe Coca-Cola Com…
RevenueTrailing 12 months$0$61.2B$49.3B
EBITDAEarnings before interest/tax-$20M$24.5B$15.5B
Net IncomeAfter-tax profit-$19M$4.2B$13.7B
Free Cash FlowCash after capex-$19M$18.7B$12.6B
Gross MarginGross profit ÷ Revenue+70.2%+61.7%
Operating MarginEBIT ÷ Revenue+26.7%+29.3%
Net MarginNet income ÷ Revenue+6.9%+27.8%
FCF MarginFCF ÷ Revenue+30.6%+25.5%
Rev. Growth (YoY)Latest quarter vs prior year+10.0%+12.1%
EPS Growth (YoY)Latest quarter vs prior year+77.0%+57.4%+18.2%
Evenly matched — ABBV and KO each lead in 3 of 6 comparable metrics.

Valuation Metrics

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

At 27.1x trailing earnings, KO trades at a 71% valuation discount to ABBV's 94.8x P/E. On an enterprise value basis, ABBV's 16.3x EV/EBITDA is more attractive than KO's 26.4x.

MetricEQ logoEQEquillium, Inc.ABBV logoABBVAbbVie Inc.KO logoKOThe Coca-Cola Com…
Market CapShares × price$271M$397.6B$355.2B
Enterprise ValueMkt cap + debt − cash$241M$461.4B$390.4B
Trailing P/EPrice ÷ TTM EPS-7.21x94.84x27.15x
Forward P/EPrice ÷ next-FY EPS est.15.75x25.24x
PEG RatioP/E ÷ EPS growth rate2.43x
EV / EBITDAEnterprise value multiple16.34x26.36x
Price / SalesMarket cap ÷ Revenue6.50x7.41x
Price / BookPrice ÷ Book value/share9.03x10.39x
Price / FCFMarket cap ÷ FCF22.32x67.07x
ABBV leads this category, winning 4 of 6 comparable metrics.

Profitability & Efficiency

Evenly matched — EQ and ABBV and KO each lead in 3 of 9 comparable metrics.

ABBV delivers a 62.1% return on equity — every $100 of shareholder capital generates $62 in annual profit, vs $-61 for EQ. EQ carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to KO's 1.33x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs EQ's 1/9, reflecting strong financial health.

MetricEQ logoEQEquillium, Inc.ABBV logoABBVAbbVie Inc.KO logoKOThe Coca-Cola Com…
ROE (TTM)Return on equity-61.4%+62.1%+41.1%
ROA (TTM)Return on assets-53.7%+3.1%+13.1%
ROICReturn on invested capital-88.8%+23.9%+15.8%
ROCEReturn on capital employed-98.1%+21.5%+17.3%
Piotroski ScoreFundamental quality 0–9167
Debt / EquityFinancial leverage0.03x1.33x
Net DebtTotal debt minus cash-$30M$63.8B$35.2B
Cash & Equiv.Liquid assets$30M$5.2B$10.3B
Total DebtShort + long-term debt$719,000$69.1B$45.5B
Interest CoverageEBIT ÷ Interest expense3.28x10.70x
Evenly matched — EQ and ABBV and KO each lead in 3 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in ABBV five years ago would be worth $22,106 today (with dividends reinvested), compared to $4,584 for EQ. Over the past 12 months, EQ leads with a +628.0% total return vs KO's +17.4%. The 3-year compound annual growth rate (CAGR) favors EQ at 58.2% vs KO's 13.7% — a key indicator of consistent wealth creation.

MetricEQ logoEQEquillium, Inc.ABBV logoABBVAbbVie Inc.KO logoKOThe Coca-Cola Com…
YTD ReturnYear-to-date+83.7%-0.5%+20.2%
1-Year ReturnPast 12 months+628.0%+20.9%+17.4%
3-Year ReturnCumulative with dividends+295.8%+77.1%+46.9%
5-Year ReturnCumulative with dividends-54.2%+121.1%+63.6%
10-Year ReturnCumulative with dividends-79.9%+357.3%+120.9%
CAGR (3Y)Annualised 3-year return+58.2%+21.0%+13.7%
EQ leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

KO leads this category, winning 2 of 2 comparable metrics.

KO is the less volatile stock with a -0.15 beta — it tends to amplify market swings less than EQ's 0.50 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KO currently trades 98.2% from its 52-week high vs EQ's 81.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricEQ logoEQEquillium, Inc.ABBV logoABBVAbbVie Inc.KO logoKOThe Coca-Cola Com…
Beta (5Y)Sensitivity to S&P 5000.50x0.15x-0.15x
52-Week HighHighest price in past year$3.43$244.81$84.04
52-Week LowLowest price in past year$0.27$181.73$65.35
% of 52W HighCurrent price vs 52-week peak+81.9%+91.8%+98.2%
RSI (14)Momentum oscillator 0–10053.563.265.7
Avg Volume (50D)Average daily shares traded559K4.6M12.6M
KO leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: EQ as "Buy", ABBV as "Buy", KO as "Buy". Consensus price targets imply 122.4% upside for EQ (target: $6) vs 4.6% for KO (target: $86). For income investors, ABBV offers the higher dividend yield at 2.92% vs KO's 2.47%.

MetricEQ logoEQEquillium, Inc.ABBV logoABBVAbbVie Inc.KO logoKOThe Coca-Cola Com…
Analyst RatingConsensus buy/hold/sellBuyBuyBuy
Price TargetConsensus 12-month target$6.25$257.54$86.29
# AnalystsCovering analysts124148
Dividend YieldAnnual dividend ÷ price+2.9%+2.5%
Dividend StreakConsecutive years of raises4356
Dividend / ShareAnnual DPS$6.57$2.04
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.2%+0.2%
Evenly matched — ABBV and KO each lead in 1 of 2 comparable metrics.
Key Takeaway

ABBV leads in 1 of 6 categories (Valuation Metrics). EQ leads in 1 (Total Returns). 3 tied.

Best OverallEquillium, Inc. (EQ)Leads 1 of 6 categories
Loading custom metrics...

EQ vs ABBV vs KO: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is EQ or ABBV or KO a better buy right now?

For growth investors, AbbVie Inc.

(ABBV) is the stronger pick with 8. 6% revenue growth year-over-year, versus -100. 0% for Equillium, Inc. (EQ). The Coca-Cola Company (KO) offers the better valuation at 27. 1x trailing P/E (25. 2x forward), making it the more compelling value choice. Analysts rate Equillium, Inc. (EQ) 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.

02

Which has the better valuation — EQ or ABBV or KO?

On trailing P/E, The Coca-Cola Company (KO) is the cheapest at 27.

1x versus AbbVie Inc. at 94. 8x. On forward P/E, AbbVie Inc. is actually cheaper at 15. 8x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — EQ or ABBV or KO?

Over the past 5 years, AbbVie Inc.

(ABBV) delivered a total return of +121. 1%, compared to -54. 2% for Equillium, Inc. (EQ). Over 10 years, the gap is even starker: ABBV returned +357. 3% versus EQ's -79. 9%. 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 — EQ or ABBV or KO?

By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.

15β versus Equillium, Inc. 's 0. 50β — meaning EQ is approximately -437% more volatile than KO relative to the S&P 500. On balance sheet safety, Equillium, Inc. (EQ) carries a lower debt/equity ratio of 3% versus 133% for The Coca-Cola Company — giving it more financial flexibility in a downturn.

05

Which is growing faster — EQ or ABBV or KO?

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

(ABBV) is pulling ahead at 8. 6% versus -100. 0% for Equillium, Inc. (EQ). On earnings-per-share growth, the picture is similar: The Coca-Cola Company grew EPS 23. 6% year-over-year, compared to -69. 6% for Equillium, Inc.. Over a 3-year CAGR, KO leads at 3. 7% 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 — EQ or ABBV or KO?

The Coca-Cola Company (KO) is the more profitable company, earning 27.

3% net margin versus 0. 0% for Equillium, Inc. — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ABBV leads at 32. 8% versus 0. 0% for EQ. At the gross margin level — before operating expenses — ABBV leads at 70. 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.

07

Is EQ or ABBV or KO more undervalued right now?

On forward earnings alone, AbbVie Inc.

(ABBV) trades at 15. 8x forward P/E versus 25. 2x for The Coca-Cola Company — 9. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for EQ: 122. 4% to $6. 25.

08

Which pays a better dividend — EQ or ABBV or KO?

In this comparison, ABBV (2.

9% yield), KO (2. 5% yield) pay a dividend. EQ does not pay a meaningful dividend and should not be held primarily for income.

09

Is EQ or ABBV or KO better for a retirement portfolio?

For long-horizon retirement investors, The Coca-Cola Company (KO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.

15), 2. 5% yield, +120. 9% 10Y return). Both have compounded well over 10 years (KO: +120. 9%, EQ: -79. 9%), 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 EQ and ABBV and KO?

These companies operate in different sectors (EQ (Healthcare) and ABBV (Healthcare) and KO (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

ABBV, KO pay a dividend while EQ 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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