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Compare Stocks › ABBV vs CPT

AbbVie Inc. (ABBV) vs Camden Property Trust (CPT)

ABBV
AbbVie Inc.
$206.60
VS
CPT
Camden Property Trust
$104.45

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 83/100 on the Economic Moat Score (Wide Moat), with reinvestment efficiency as the strongest competitive dimension.
CPT
  • ★Gross margin of 61.6% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
  • ★Trailing P/E of 29.2x is 24% below the historical average of 38.4x — potentially undervalued relative to its own history.

Risks

ABBV
  • ⚠Buybacks have been poorly timed — 3 out of 4 years involved repurchases at relatively expensive valuations.
  • ⚠Trailing P/E of 100.8x is 61% above the historical average of 62.5x — the stock trades at a premium to its own history.
  • ⚠Free cash flow has declined at a 9.8% CAGR over the past 4 years — a concerning trend.
CPT
  • ⚠FCF yield of 6.6% suggests reasonable valuation assuming continued moderate growth.
  • ⚠PEG ratio of 2.41 indicates the stock is expensive relative to its expected growth — the market may be pricing in more growth than analysts project.
  • ⚠Net debt/EBITDA of 5.0x indicates heavy leverage — it would take over 4 years of EBITDA to pay off net debt.

Key Valuation Metrics

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ABBV
CPT
Valuation
N/A
Free Cash Flow
$688.08M
N/A
FCF Yield
6.65%
100.78
Trailing P/E
29.18
12.77
Forward P/E
82.00
Quality & Moat
22.90%
ROIC
0.56%
N/A
ROE
9.37%
72.03%
Gross Margin
61.62%
0.57
PEG Ratio
2.41
Balance Sheet Safety
N/A
Debt / Equity
1.04
N/A
Interest Coverage
N/A
2.10
Net Debt / EBITDA
5.04
3.35%
Dividend Yield
4.06%
ABBV: 5Ties: 1CPT: 2
ABBVCPT

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.

CPT

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
CPT
N/A
Net losses over 3 years — test not applicable
Company had negative cumulative retained earnings
Σ Retained
$-395.7M
Δ Market Cap
$-206.6M
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
481.9% Overvalued
Price is 481.9% above estimated fair value
Current Price: $206.60
Fair Value: $35.50
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
CPT
56.4% Margin of Safety
Price is 56.4% below estimated fair value
Current Price: $104.45
Fair Value: $239.35
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued

Reverse DCF — Market-Implied Growth

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ABBV

Requires positive FCF to compute implied growth rate.

CPT

What growth rate is the market pricing in at $104?

+16.4%
Market-Implied Owner Earnings Growth
Standard FCF implies +8.5%

The market implies +16.4% Owner Earnings growth, above historical trends.

Standard FCF implies a demanding +8.5%, 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.
CPT
56/100
Narrow Moat
70+ Wide · 40-69 Narrow · <40 None

Narrow moat with revenue predictability 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.
CPT
-2.77
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 76.5%Retail & Other 23.4%
No. of Institutional Holders5,052
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.
CPT
Insiders 1.5%Institutions 109.6%
No. of Institutional Holders822
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
CPT
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
0
Sells (3M)
0
Sells (12M)
No open market insider sales found.
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
CPT
2
Sells (3M)
11
Sells (12M)
Total value (12M): $8.89M
BAKER LAURIE A.
Chief Operating Officer
$235,007
@ $108.40 · 2026-02-18
GALLAGHER MICHAEL P
Officer
$18,325
@ $108.43 · 2026-02-18
BAKER LAURIE A.
Chief Operating Officer
$74,827
@ $109.88 · 2026-01-06
CAMPO RICHARD J
Chief Executive Officer
$4.79M
@ $109.83 · 2026-01-06
JESSETT ALEXANDER J
President
$617,237
@ $109.69 · 2026-01-05
BRUNNER HEATHER J
Director
$230,792
@ $109.69 · 2026-01-05
WESTBROOK KELVIN R
Director
$244,065
@ $109.69 · 2026-01-05
BENITO JAVIER
Director
$11,079
@ $109.69 · 2026-01-05
WEBSTER STEVEN ALAN
Director
$16,814
@ $109.18 · 2026-01-02
WEBSTER STEVEN ALAN
Director
$142,512
@ $118.76 · 2025-05-16
CAMPO RICHARD J
Chief Executive Officer
$2.51M
@ $119.52 · 2025-05-07
GALLAGHER MICHAEL P
Officer
$16,495
@ $122.19 · 2025-03-10
BAKER LAURIE A.
Chief Operating Officer
$273,221
@ $118.38 · 2025-02-19
CAMPO RICHARD J
Chief Executive Officer
$5.36M
@ $119.07 · 2025-02-11
JESSETT ALEXANDER J
President
$1.70M
@ $113.95 · 2025-01-08
BRUNNER HEATHER J
Director
$241,233
@ $113.95 · 2025-01-08
CAMPO RICHARD J
Chief Executive Officer
$953,426
@ $113.95 · 2025-01-08
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(52/100)

"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.
CPT
FearGreed
😐Neutral(50/100)

"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 (52)
CPT
⚪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 (50)
View ABBV Full AnalysisView CPT Full Analysis
ABBV vs CPT: Which Is the Better Buy? | SafetyMargin.io