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Compare Stocks › ABBV vs APTV

AbbVie Inc. (ABBV) vs Aptiv PLC (APTV)

ABBV
AbbVie Inc.
$206.23
VS
APTV
Aptiv PLC
$69.17

Rewards

ABBV
  • ★AbbVie Inc. has maintained ROIC above 10% for 4 consecutive years, suggesting solid business economics.
  • ★Gross margin of 71.6% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
  • ★AbbVie Inc. scores 83/100 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 5.0% suggests reasonable valuation assuming continued moderate growth.
  • ⚠Trailing P/E of 87.0x is 39% above the historical average of 62.5x — the stock trades at a premium to its own history.
APTV
  • ⚠Gross margin of 19.2% is low, suggesting a competitive or commodity-like market with limited pricing power.
  • ⚠Trailing P/E of 92.2x is 127% above the historical average of 40.7x — the stock trades at a premium to its own history.

Key Valuation Metrics

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ABBV
APTV
Valuation
$18.34B
Free Cash Flow
$1.30B
5.03%
FCF Yield
8.70%
87.02
Trailing P/E
92.23
12.80
Forward P/E
7.31
Quality & Moat
24.09%
ROIC
9.44%
N/A
ROE
1.74%
71.62%
Gross Margin
19.15%
N/A
PEG Ratio
N/A
Balance Sheet Safety
N/A
Debt / Equity
0.85
N/A
Interest Coverage
N/A
2.16
Net Debt / EBITDA
1.96
3.36%
Dividend Yield
N/A
ABBV: 4Ties: 1APTV: 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.

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.

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

$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
694.9% Overvalued
Price is 694.9% above estimated fair value
Current Price: $206.23
Fair Value: $25.94
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
APTV
Insufficient Data
Enter initial FCF to calculate intrinsic value
Current Price: $69.17
Fair Value: $0.00
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 $206?

+30.1%
Market-Implied Owner Earnings Growth
Standard FCF implies +9.8%

The market implies +30.1% Owner Earnings growth, above historical trends.

Standard FCF implies a demanding +9.8%, reflecting heavy growth investment.

APTV

What growth rate is the market pricing in at $69?

+33.5%
Market-Implied Owner Earnings Growth
Standard FCF implies +4.9%

The market implies +33.5% Owner Earnings growth, above historical trends.

Standard FCF implies a demanding +4.9%, reflecting heavy growth investment.

Economic Moat Score

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ABBV
83/100
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
59/100
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 76.4%Retail & Other 23.5%
No. of Institutional Holders5,086
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 0.6%Institutions 103.2%
No. of Institutional Holders1,126
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
0
Buys (3M)
1
Buys (12M)
Total value (12M): $296,918
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
3
Sells (3M)
6
Sells (12M)
Total value (12M): $34.15M
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
SIATIS PERRY C.
General Counsel
$5.82M
@ $208.69 · 2025-03-03
GONZALEZ RICHARD A
Director
$20.26M
@ $205.45 · 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)
12
Sells (12M)
Total value (12M): $7.52M
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
BRAZIER ALLAN J
Officer
$523,120
@ $80.00 · 2025-08-26
LOUISSAINT OBED D
Officer
$240,000
@ $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
COOPER NANCY E
Director
$60,271
@ $76.00 · 2024-06-13
PRESLEY WILLIAM T
Officer
$629,597
@ $83.28 · 2024-05-07
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(45/100)

"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
😐Neutral(44/100)

"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.

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 (45)
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: Neutral (44)
View ABBV Full AnalysisView APTV Full Analysis
AbbVie Inc. (ABBV) vs Aptiv PLC (APTV) Stock Comparison | SafetyMargin.io