` Comparison: XNCR, ABBV - Alpha Spread

XNCR
vs
ABBV

Over the past 12 months, XNCR has underperformed ABBV, delivering a return of -54% compared to the ABBV's +6% growth.

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XNCR
ABBV
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

XNCR Intrinsic Value
16.26 USD
Undervaluation 53%
Intrinsic Value
Price
ABBV Intrinsic Value
188.49 USD
Overvaluation 9%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Xencor Inc
NASDAQ:XNCR
7.68 USD
Abbvie Inc
NYSE:ABBV
206.69 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
XNCR, ABBV

XNCR
ABBV
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Xencor Inc
Revenue
Abbvie Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
XNCR, ABBV

XNCR
ABBV
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Xencor Inc
NASDAQ:XNCR
Abbvie Inc
NYSE:ABBV
What is Free Cash Flow?

Gross Margin

XNCR
0%
ABBV
70.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Xencor Inc
Abbvie Inc

Operating Margin

XNCR
-125.6%
ABBV
31.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Xencor Inc
Abbvie Inc

Net Margin

XNCR
-163.3%
ABBV
6.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Xencor Inc
Abbvie Inc

FCF Margin

XNCR
-132.7%
ABBV
31.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Xencor Inc
Abbvie Inc

ROE

XNCR
-34%
ABBV
112.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Xencor Inc
Abbvie Inc

ROA

XNCR
-23.8%
ABBV
2.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Xencor Inc
Abbvie Inc

ROIC

XNCR
-44%
ABBV
22.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Xencor Inc
Abbvie Inc

ROCE

XNCR
-20.2%
ABBV
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Xencor Inc
Abbvie Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
XNCR, ABBV

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Performance Gap
XNCR, ABBV

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XNCR
ABBV
Difference
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Performance By Year
XNCR, ABBV

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XNCR
ABBV
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