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Compare Stocks › ABBV vs CF

AbbVie Inc. (ABBV) vs CF Industries Holdings, Inc. (CF)

ABBV
AbbVie Inc.
$206.23
VS
CF
CF Industries Holdings, Inc.
$125.56

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.
CF
  • ★CF Industries Holdings, Inc. has maintained ROIC above 15% for 4 consecutive years, indicating a durable competitive advantage.
  • ★Return on equity has consistently exceeded 20% over 4 years, indicating efficient use of shareholder capital.
  • ★Share count has been reduced by 21% over the past 4 years through buybacks, increasing each share's claim on earnings.

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.
CF
  • ⚠Trailing P/E of 14.0x is 54% above the historical average of 9.1x — the stock trades at a premium to its own history.
  • ⚠20 insider sales totaling $69.6M with no purchases in the past 3 months — insiders are reducing their exposure.
  • ⚠Free cash flow has declined at a 19.0% CAGR over the past 4 years — a concerning trend.

Key Valuation Metrics

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ABBV
CF
Valuation
$18.34B
Free Cash Flow
$1.80B
5.03%
FCF Yield
9.20%
87.02
Trailing P/E
14.01
12.80
Forward P/E
16.80
Quality & Moat
24.09%
ROIC
17.32%
N/A
ROE
18.71%
71.62%
Gross Margin
38.45%
N/A
PEG Ratio
0.38
Balance Sheet Safety
N/A
Debt / Equity
0.47
N/A
Interest Coverage
N/A
2.16
Net Debt / EBITDA
0.51
3.36%
Dividend Yield
1.59%
ABBV: 5Ties: 1CF: 3
ABBVCF

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.

CF

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
CF
$-1.50
created per $1 retained over 3 years
Market Cap Declined
Σ Retained
$3.20B
Δ Market Cap
$-4.79B
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
CF
5.0% Margin of Safety
Price is 5.0% below estimated fair value
Current Price: $125.56
Fair Value: $132.20
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.

CF

What growth rate is the market pricing in at $126?

+3.4%
Market-Implied Owner Earnings Growth
Standard FCF implies +0.5%

The market implies +3.4% Owner Earnings growth, above historical trends.

Standard FCF implies a demanding +0.5%, 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.
CF
41/100
Narrow Moat
70+ Wide · 40-69 Narrow · <40 None

Narrow moat with roic consistency as the key competitive advantage. Improving revenue predictability 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.
CF
-2.83
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.
CF
Insiders 0.4%Institutions 106.6%
No. of Institutional Holders1,170
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
CF
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
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
CF
20
Sells (3M)
23
Sells (12M)
Total value (12M): $73.69M
WILL W ANTHONY
Director
$10.33M
@ $126.56 · 2026-03-13
MENZEL SUSAN L
Officer
$2.45M
@ $136.06 · 2026-03-12
FROST BERT A
Officer
$854,316
@ $136.69 · 2026-03-12
FROST BERT A
Officer
$1.83M
@ $118.01 · 2026-03-09
MCGRANE MICHAEL PATRICK
General Counsel
$427,089
@ $116.50 · 2026-03-06
MAYER ERIK M.
Officer
$255,749
@ $116.25 · 2026-03-06
WILL W ANTHONY
Director
$6.27M
@ $109.35 · 2026-03-05
MENZEL SUSAN L
Officer
$799,200
@ $111.00 · 2026-03-05
MALIK ASHRAF KHAN
Officer
$270,729
@ $111.00 · 2026-03-05
DEMPSEY LINDA M
Officer
$213,000
@ $106.50 · 2026-03-05
WILL W ANTHONY
Director
$7.01M
@ $109.06 · 2026-03-03
MENZEL SUSAN L
Officer
$415,250
@ $106.09 · 2026-03-03
MCGRANE MICHAEL PATRICK
General Counsel
$291,426
@ $105.36 · 2026-03-03
WILL W ANTHONY
Former
$24.37M
@ $102.63 · 2026-03-02
MENZEL SUSAN L
Officer
$713,232
@ $104.00 · 2026-03-02
FROST BERT A
Officer
$540,761
@ $105.99 · 2026-03-02
MALIK ASHRAF KHAN
Officer
$889,696
@ $103.08 · 2026-03-02
DEMPSEY LINDA M
Officer
$100,000
@ $100.00 · 2026-02-27
MENZEL SUSAN L
Officer
$311,859
@ $97.00 · 2026-02-26
WILL W ANTHONY
Director
$11.22M
@ $100.25 · 2026-02-20
MENZEL SUSAN L
Officer
$1.00M
@ $100.23 · 2025-06-20
FROST BERT A
Officer
$2.57M
@ $98.79 · 2025-06-16
MALIK ASHRAF KHAN
Officer
$549,535
@ $99.95 · 2025-06-13
MENZEL SUSAN L
Officer
$276,300
@ $96.95 · 2025-01-16
MENZEL SUSAN L
Officer
$142,500
@ $95.00 · 2025-01-13
FROST BERT A
Officer
$285,000
@ $95.00 · 2025-01-13
MALIK ASHRAF KHAN
Officer
$844,457
@ $95.00 · 2025-01-13
MENZEL SUSAN L
Officer
$325,000
@ $92.86 · 2024-12-03
MALIK ASHRAF KHAN
Officer
$635,487
@ $90.78 · 2024-11-21
FROST BERT A
Officer
$264,000
@ $88.00 · 2024-11-20
MENZEL SUSAN L
Officer
$180,000
@ $90.00 · 2024-10-04
FROST BERT A
Officer
$270,000
@ $90.00 · 2024-10-04
MALIK ASHRAF KHAN
Officer
$648,269
@ $90.02 · 2024-10-04
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.
CF
FearGreed
😐Neutral(53/100)

"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)
CF
⚪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 (53)
View ABBV Full AnalysisView CF Full Analysis
AbbVie Inc. (ABBV) vs CF Industries Holdings, Inc. (CF) Stock Comparison | SafetyMargin.io