Biotechnology
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Side-by-side financial analysisStock Comparison
EQ vs RAPT vs IMVT vs ABBV vs JPM
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Drug Manufacturers - General
Banks - Diversified
EQ vs RAPT vs IMVT vs ABBV vs JPM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Drug Manufacturers - General | Banks - Diversified |
| Market Cap | $271M | $296M | $6.90B | $402.80B | $896.00B |
| Revenue (TTM) | $0.00 | $0.00 | $0.00 | $61.16B | $280.33B |
| Net Income (TTM) | $-19M | $-106M | $-506M | $4.23B | $57.05B |
| Gross Margin | — | — | — | 70.2% | 60.0% |
| Operating Margin | — | — | — | 26.7% | 25.9% |
| Forward P/E | — | — | — | 16.0x | 14.4x |
| Total Debt | $719K | $4M | $72K | $69.07B | $942.38B |
| Cash & Equiv. | $30M | $170M | $902M | $5.23B | $343.34B |
EQ vs RAPT vs IMVT vs ABBV vs JPM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Equillium, Inc. (EQ) | 100 | 95.3 | -4.7% |
| RAPT Therapeutics, … (RAPT) | 100 | 25.0 | -75.0% |
| Immunovant, Inc. (IMVT) | 100 | 138.1 | +38.1% |
| AbbVie Inc. (ABBV) | 100 | 232.0 | +132.0% |
| JPMorgan Chase & Co. (JPM) | 100 | 341.0 | +241.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EQ vs RAPT vs IMVT vs ABBV vs JPM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EQ ranks third and is worth considering specifically for momentum.
- +6.3% vs JPM's +21.8%
RAPT is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 0.48, Low D/E 2.4%, current ratio 4.87x
Among these 5 stocks, IMVT doesn't own a clear edge in any measured category.
ABBV carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 43 yrs, beta 0.14, yield 2.9%
- Rev growth 8.6%, EPS growth -0.8%, 3Y rev CAGR 1.8%
- Beta 0.14, yield 2.9%, current ratio 0.67x
- 8.6% revenue growth vs EQ's -100.0%
JPM is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 465.8% 10Y total return vs ABBV's 362.2%
- Lower P/E (14.4x vs 16.0x)
- 20.4% margin vs EQ's 2.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.6% revenue growth vs EQ's -100.0% | |
| Value | Lower P/E (14.4x vs 16.0x) | |
| Quality / Margins | 20.4% margin vs EQ's 2.6% | |
| Stability / Safety | Beta 0.14 vs IMVT's 1.66 | |
| Dividends | 2.9% yield, 43-year raise streak, vs JPM's 1.9%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +6.3% vs JPM's +21.8% | |
| Efficiency (ROA) | 3.1% ROA vs IMVT's -62.2% |
EQ vs RAPT vs IMVT vs ABBV vs JPM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
EQ vs RAPT vs IMVT vs ABBV vs JPM — 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
JPM leads 1 • EQ leads 1 • RAPT leads 0 • IMVT leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ABBV leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
JPM and IMVT operate at a comparable scale, with $280.3B and $0 in trailing revenue. JPM is the more profitable business, keeping 20.4% of every revenue dollar as net income compared to ABBV's 6.9%.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $0 | $0 | $61.2B | $280.3B |
| EBITDAEarnings before interest/tax | -$20M | -$112M | -$532M | $24.5B | $81.4B |
| Net IncomeAfter-tax profit | -$19M | -$106M | -$506M | $4.2B | $57.0B |
| Free Cash FlowCash after capex | -$19M | -$87M | -$407M | $18.7B | $100.9B |
| Gross MarginGross profit ÷ Revenue | — | — | — | +70.2% | +60.0% |
| Operating MarginEBIT ÷ Revenue | — | — | — | +26.7% | +25.9% |
| Net MarginNet income ÷ Revenue | — | — | — | +6.9% | +20.4% |
| FCF MarginFCF ÷ Revenue | — | — | — | +30.6% | +36.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | — | +10.0% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +77.0% | +82.9% | -14.1% | +57.4% | +16.0% |
Valuation Metrics
JPM leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 16.0x trailing earnings, JPM trades at a 83% valuation discount to ABBV's 96.1x P/E. On an enterprise value basis, ABBV's 16.5x EV/EBITDA is more attractive than JPM's 18.4x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $271M | $296M | $6.9B | $402.8B | $896.0B |
| Enterprise ValueMkt cap + debt − cash | $241M | $130M | $6.0B | $466.6B | $1.50T |
| Trailing P/EPrice ÷ TTM EPS | -7.21x | -2.28x | -12.14x | 96.09x | 16.00x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | 15.96x | 14.40x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | 0.90x |
| EV / EBITDAEnterprise value multiple | — | — | — | 16.53x | 18.36x |
| Price / SalesMarket cap ÷ Revenue | — | — | — | 6.59x | 3.20x |
| Price / BookPrice ÷ Book value/share | 9.03x | 1.56x | 7.19x | — | 2.47x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 22.61x | 8.88x |
Profitability & Efficiency
ABBV leads this category, winning 6 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 $-68 for IMVT. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to JPM's 2.60x. On the Piotroski fundamental quality scale (0–9), ABBV scores 6/9 vs EQ's 1/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -61.4% | -61.8% | -68.2% | +62.1% | +15.9% |
| ROA (TTM)Return on assets | -53.7% | -54.7% | -62.2% | +3.1% | +1.3% |
| ROICReturn on invested capital | -88.8% | -155.7% | — | +23.9% | +4.5% |
| ROCEReturn on capital employed | -98.1% | -79.3% | -68.3% | +21.5% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 2 | 2 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.03x | 0.02x | 0.00x | — | 2.60x |
| Net DebtTotal debt minus cash | -$30M | -$165M | -$902M | $63.8B | $599.0B |
| Cash & Equiv.Liquid assets | $30M | $170M | $902M | $5.2B | $343.3B |
| Total DebtShort + long-term debt | $719,000 | $4M | $72,000 | $69.1B | $942.4B |
| Interest CoverageEBIT ÷ Interest expense | — | — | — | 3.28x | 0.74x |
Total Returns (Dividends Reinvested)
EQ leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IMVT five years ago would be worth $31,304 today (with dividends reinvested), compared to $1,812 for RAPT. Over the past 12 months, EQ leads with a +627.0% total return vs JPM's +21.8%. The 3-year compound annual growth rate (CAGR) favors EQ at 58.2% vs RAPT's -29.4% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +83.7% | +82.1% | +29.8% | +0.8% | -0.5% |
| 1-Year ReturnPast 12 months | +627.0% | +565.2% | +110.9% | +21.9% | +21.8% |
| 3-Year ReturnCumulative with dividends | +295.8% | -64.8% | +55.0% | +79.3% | +138.2% |
| 5-Year ReturnCumulative with dividends | -53.1% | -81.9% | +213.0% | +123.7% | +118.2% |
| 10-Year ReturnCumulative with dividends | -79.9% | -44.2% | +237.9% | +362.2% | +465.8% |
| CAGR (3Y)Annualised 3-year return | +58.2% | -29.4% | +15.7% | +21.5% | +33.6% |
Risk & Volatility
Evenly matched — RAPT and ABBV each lead in 1 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 IMVT's 1.66 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RAPT currently trades 100.0% from its 52-week high vs EQ's 81.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.58x | 0.48x | 1.66x | 0.14x | 0.94x |
| 52-Week HighHighest price in past year | $3.43 | $58.02 | $36.27 | $244.81 | $337.25 |
| 52-Week LowLowest price in past year | $0.27 | $6.88 | $14.32 | $181.73 | $262.71 |
| % of 52W HighCurrent price vs 52-week peak | +81.9% | +100.0% | +92.7% | +93.0% | +95.1% |
| RSI (14)Momentum oscillator 0–100 | 56.7 | 78.9 | 57.9 | 62.8 | 59.1 |
| Avg Volume (50D)Average daily shares traded | 565K | 10.8M | 1.9M | 4.6M | 7.0M |
Analyst Outlook
ABBV leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: EQ as "Buy", RAPT as "Hold", IMVT as "Buy", ABBV as "Buy", JPM as "Buy". Consensus price targets imply 122.4% upside for EQ (target: $6) vs -0.0% for RAPT (target: $58). For income investors, ABBV offers the higher dividend yield at 2.89% vs JPM's 1.86%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $6.25 | $58.00 | $43.67 | $256.92 | $339.75 |
| # AnalystsCovering analysts | 12 | 15 | 23 | 41 | 61 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | +2.9% | +1.9% |
| Dividend StreakConsecutive years of raises | — | — | — | 43 | 15 |
| Dividend / ShareAnnual DPS | — | — | — | $6.57 | $5.95 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +0.2% | +3.9% |
ABBV leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). JPM leads in 1 (Valuation Metrics). 1 tied.
EQ vs RAPT vs IMVT vs ABBV vs JPM: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is EQ or RAPT or IMVT or ABBV or JPM 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). JPMorgan Chase & Co. (JPM) offers the better valuation at 16. 0x trailing P/E (14. 4x 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.
02Which has the better valuation — EQ or RAPT or IMVT or ABBV or JPM?
On trailing P/E, JPMorgan Chase & Co.
(JPM) is the cheapest at 16. 0x versus AbbVie Inc. at 96. 1x. On forward P/E, JPMorgan Chase & Co. is actually cheaper at 14. 4x.
03Which is the better long-term investment — EQ or RAPT or IMVT or ABBV or JPM?
Over the past 5 years, Immunovant, Inc.
(IMVT) delivered a total return of +213. 0%, compared to -81. 9% for RAPT Therapeutics, Inc. (RAPT). Over 10 years, the gap is even starker: JPM returned +465. 8% 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.
04Which is safer — EQ or RAPT or IMVT or ABBV or JPM?
By beta (market sensitivity over 5 years), AbbVie Inc.
(ABBV) is the lower-risk stock at 0. 14β versus Immunovant, Inc. 's 1. 66β — meaning IMVT is approximately 1118% more volatile than ABBV relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.
05Which is growing faster — EQ or RAPT or IMVT or ABBV or JPM?
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: JPMorgan Chase & Co. grew EPS 1. 5% year-over-year, compared to -69. 6% for Equillium, Inc.. 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 — EQ or RAPT or IMVT or ABBV or JPM?
JPMorgan Chase & Co.
(JPM) is the more profitable company, earning 20. 4% net margin versus 0. 0% for Immunovant, Inc. — meaning it keeps 20. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ABBV leads at 32. 8% versus 0. 0% for IMVT. 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.
07Is EQ or RAPT or IMVT or ABBV or JPM more undervalued right now?
On forward earnings alone, JPMorgan Chase & Co.
(JPM) trades at 14. 4x forward P/E versus 16. 0x for AbbVie Inc. — 1. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for EQ: 122. 4% to $6. 25.
08Which pays a better dividend — EQ or RAPT or IMVT or ABBV or JPM?
In this comparison, ABBV (2.
9% yield), JPM (1. 9% yield) pay a dividend. EQ, RAPT, IMVT do not pay a meaningful dividend and should not be held primarily for income.
09Is EQ or RAPT or IMVT or ABBV or JPM 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). Immunovant, Inc. (IMVT) carries a higher beta of 1. 66 — 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%, IMVT: +237. 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.
10What are the main differences between EQ and RAPT and IMVT and ABBV and JPM?
These companies operate in different sectors (EQ (Healthcare) and RAPT (Healthcare) and IMVT (Healthcare) and ABBV (Healthcare) and JPM (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: EQ is a small-cap quality compounder stock; RAPT is a small-cap quality compounder stock; IMVT is a small-cap quality compounder stock; ABBV is a large-cap quality compounder stock; JPM is a large-cap deep-value stock. ABBV, JPM pay a dividend while EQ, RAPT, IMVT 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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