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Compare Stocks › ABBV vs APTV

AbbVie Inc. (ABBV) vs Aptiv PLC (APTV): Which Is the Better Buy in 2026?

As of 2026-06-19, ABBV is overvalued at $216, with a DCF intrinsic value of $160 and a margin of safety of -35%. APTV is undervalued at $64, with an intrinsic value of $121 and a margin of safety of 48%. Of the two, APTV has the wider margin of safety.

ABBV
AbbVie Inc.
$216.49
VS
APTV
Aptiv PLC
$63.68

Rewards

ABBV
  • ★AbbVie Inc. has maintained ROIC above 10% for 4 consecutive years, suggesting solid business economics.
  • ★Gross margin of 72.0% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
  • ★AbbVie Inc. scores 82/100 on the Economic Moat Score (Wide Moat), with reinvestment efficiency as the strongest competitive dimension.
APTV
  • ★Free cash flow has grown at a 54.0% CAGR over the past 4 years, demonstrating strong earnings power growth.
  • ★Share count has been reduced by 21% over the past 4 years through buybacks, increasing each share's claim on earnings.
  • ★Management has timed buybacks well — 2 out of 3 years showed value-accretive repurchases.

Risks

ABBV
  • ⚠Buybacks have been poorly timed — 3 out of 4 years involved repurchases at relatively expensive valuations.
  • ⚠FCF yield of 5.4% suggests reasonable valuation assuming continued moderate growth.
  • ⚠Trailing P/E of 105.6x is 69% above the historical average of 62.3x — the stock trades at a premium to its own history.
APTV
  • ⚠Gross margin of 18.9% is low, suggesting a competitive or commodity-like market with limited pricing power.

Key Valuation Metrics

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ABBV
APTV
Valuation
$20.81B
Free Cash Flow
$1.53B
5.44%
FCF Yield
11.35%
105.60
Trailing P/E
37.90
13.32
Forward P/E
9.34
Quality & Moat
21.89%
ROIC
8.30%
N/A
ROE
4.08%
72.03%
Gross Margin
18.92%
0.61
PEG Ratio
1.05
Balance Sheet Safety
N/A
Net Debt / Equity
0.71
N/A
Interest Coverage
N/A
2.12
Net Debt / EBITDA
2.11
3.11%
Dividend Yield
0.00%
ABBV: 5Ties: 2APTV: 3
ABBVAPTV

Historical Fundamentals

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ABBV

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation. The dashed forward point is the forward P/E — today's price ÷ analyst consensus EPS.

APTV

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation. The dashed forward point is the forward P/E — today's price ÷ analyst consensus EPS.

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation. The dashed forward point is the forward P/E — today's price ÷ analyst consensus EPS.

$1 Retained Earnings Test

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ABBV
N/A
Net losses over 3 years — test not applicable
Company had negative cumulative retained earnings
Σ Retained
$-19.85B
Δ Market Cap
+$118.02B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
APTV
$-1.86
created per $1 retained over 3 years
Market Cap Declined
Σ Retained
$4.86B
Δ Market Cap
$-9.05B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

Discounted Cash Flow (DCF) Analysis

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ABBV
35.3% Overvalued
Price is 35.3% above estimated fair value
Current Price: $216.49
Fair Value: $160.05
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
APTV
118.2% Overvalued
Price is 118.2% above estimated fair value
Current Price: $63.68
Fair Value: $29.18
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued

Reverse DCF — Market-Implied Growth

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ABBV

What growth rate is the market pricing in at $216?

+17.1%
Market-Implied Owner Earnings Growth
Standard FCF implies +8.7%

The market implies +17.1% Owner Earnings growth, above historical trends.

Standard FCF implies a demanding +8.7%, reflecting heavy growth investment.

APTV

What growth rate is the market pricing in at $64?

+17.3%
Market-Implied Owner Earnings Growth
Standard FCF implies +2.0%

The market implies +17.3% Owner Earnings growth, above historical trends.

Standard FCF implies a demanding +2.0%, reflecting heavy growth investment.

Economic Moat Score

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ABBV
82/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None

Wide moat with strength across all dimensions. Reinvestment Efficiency is the standout factor.

Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
APTV
51/100
Narrow Moat
70+ Wide · 40-69 Narrow · <40 None

Narrow moat with reinvestment efficiency as the key competitive advantage. Improving roic consistency would strengthen the moat.

Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.

Forensic Accounting

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ABBV
-2.86
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

M-Score Trend

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
APTV
-2.86
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

M-Score Trend

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

Ownership Breakdown

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ABBV
Insiders 0.1%Institutions 76.9%Retail & Other 23.0%
No. of Institutional Holders5,106
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
APTV
Insiders 0.8%Institutions 102.2%
No. of Institutional Holders1,114
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.

High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.

Insider Buying Activity

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ABBV
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises
APTV
1
Buys (3M)
2
Buys (12M)
Total value (12M): $649,071
AGNEVALL HAKAN
Director
$352,153
@ $57.73 · 2026-05-08
AGNEVALL HAKAN
Director
$296,918
@ $80.25 · 2025-12-12
CLARK KEVIN P
Chief Executive Officer
$1.95M
@ $65.45 · 2024-09-11
Open market purchases · includes direct & indirect ownership · excludes option exercises

Open market purchases · includes direct & indirect ownership · excludes option exercises.

Insider Selling Activity

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ABBV
0
Sells (3M)
5
Sells (12M)
Total value (12M): $21.79M
PURDUE DAVID R.
Officer
$1.22M
@ $233.56 · 2026-03-04
SIATIS PERRY C.
General Counsel
$4.38M
@ $234.39 · 2026-03-02
SIATIS PERRY C.
General Counsel
$5.15M
@ $230.00 · 2026-02-25
SALEKI-GERHARDT AZITA
Chief Operating Officer
$8.41M
@ $198.42 · 2025-08-12
DONOGHOE NICHOLAS
Officer
$2.64M
@ $198.51 · 2025-08-05
STEWART JEFFREY RYAN
Officer
$12.36M
@ $210.08 · 2025-03-31
REENTS SCOTT T.
Chief Financial Officer
$3.75M
@ $212.34 · 2025-03-14
GONZALEZ RICHARD A
Director
$20.26M
@ $205.45 · 2025-03-03
SIATIS PERRY C.
General Counsel
$5.82M
@ $208.69 · 2025-03-03
RICHMOND TIMOTHY J
Officer
$4.47M
@ $210.45 · 2025-03-03
BUCKBEE KEVIN K
Officer
$3.85M
@ $203.41 · 2025-02-26
RICHMOND TIMOTHY J
Officer
$6.07M
@ $202.90 · 2025-02-26
SIATIS PERRY C.
General Counsel
$1.14M
@ $197.90 · 2025-02-20
BUCKBEE KEVIN K
Officer
$310,032
@ $172.24 · 2024-12-16
GONZALEZ RICHARD A
Officer and Director
$12.40M
@ $186.52 · 2024-08-05
GONZALEZ RICHARD A
Officer and Director
$49.50M
@ $175.00 · 2024-07-17
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
APTV
1
Sells (3M)
13
Sells (12M)
Total value (12M): $7.67M
RAMUNDO KATHERINE HARGROVE
Officer
$156,600
@ $78.30 · 2026-06-03
RAMUNDO KATHERINE HARGROVE
Chief Operating Officer
$425,000
@ $85.00 · 2026-01-08
LAROYIA VARUN
Chief Financial Officer
$400,250
@ $80.05 · 2025-12-12
MAHONEY SEAN O
Director
$603,685
@ $76.60 · 2025-12-05
LAROYIA VARUN
Chief Financial Officer
$1.13M
@ $77.88 · 2025-12-04
RAMUNDO KATHERINE HARGROVE
Officer
$1.09M
@ $84.00 · 2025-11-10
BRAZIER ALLAN J
Officer
$85,000
@ $85.00 · 2025-09-18
LOUISSAINT OBED D
Officer
$240,000
@ $80.00 · 2025-08-26
BRAZIER ALLAN J
Officer
$523,120
@ $80.00 · 2025-08-26
MASSARO JOSEPH R
Officer
$2.60M
@ $74.36 · 2025-08-21
LOUISSAINT OBED D
Officer
$112,500
@ $75.00 · 2025-08-18
LOUISSAINT OBED D
Officer
$105,000
@ $70.00 · 2025-08-12
LOUISSAINT OBED D
Officer
$196,980
@ $65.66 · 2025-08-08
LYON BENJAMIN
Chief Technology Officer
$954,204
@ $65.50 · 2025-03-10
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives

Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.

🎭 Mr. Market's Mood

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ABBV
FearGreed
😐Neutral(56/100)

"Market is pricing this stock without strong emotion in either direction"

Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
APTV
FearGreed
😨Fear(36/100)

"Market is pessimistic — investigate whether fears are temporary or structural"

Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

⚖️ Buffett Signal

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ABBV
⚪Awaiting DCF Data

The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

DCF Margin of Safety: N/AMr. Market's Mood: Neutral (56)
APTV
⚪Awaiting DCF Data

The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

DCF Margin of Safety: N/AMr. Market's Mood: Fear (36)
View ABBV Full AnalysisView APTV Full Analysis

Frequently Asked Questions: ABBV vs APTV

Is AbbVie Inc. or Aptiv PLC more undervalued in 2026?▼

Based on our discounted cash flow model, APTV trades at a 47.6% margin of safety (intrinsic value $121 vs. price $64), compared to ABBV's -35.3% margin of safety (intrinsic $160 vs. $216).

Which stock has a wider economic moat, AbbVie Inc. or Aptiv PLC?▼

ABBV scores 82/100 (Wide moat), while APTV scores 51/100 (Narrow moat). The moat score measures competitive advantage durability across ROIC consistency, margin stability, revenue predictability, and reinvestment efficiency.

Is Aptiv PLC in financial distress?▼

APTV's Altman Z-Score of 2.4 places it in the Grey zone, signaling elevated bankruptcy risk. ABBV scores 2.4 (Grey zone). The Altman Z-Score is a five-factor model that predicts insolvency within two years; scores below 1.81 indicate significant distress.

Which company has better free cash flow, AbbVie Inc. or Aptiv PLC?▼

Aptiv PLC (APTV) generates a 11.3% free cash flow yield, compared to AbbVie Inc.'s 5.4%. A higher FCF yield means the business converts more of its market value into cash that can be returned to shareholders or reinvested.

Which stock has higher return on invested capital, AbbVie Inc. or Aptiv PLC?▼

ABBV earns 21.9% ROIC versus APTV's 8.3%. A higher ROIC means the company generates more profit per dollar of capital employed, a hallmark of durable competitive advantage in Buffett-style analysis.