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Compare Stocks › ABBV vs ES

AbbVie Inc. (ABBV) vs Eversource Energy (ES)

ABBV
AbbVie Inc.
$206.23
VS
ES
Eversource Energy
$69.62

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.
ES
  • ★Trailing P/E of 15.3x is 25% below the historical average of 20.3x — potentially undervalued relative to its own history.
  • ★PEG ratio of 0.03 suggests the stock is undervalued relative to its growth rate — paying less than 1x for each unit of earnings growth.

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.
ES
  • ⚠FCF yield of 2.9% is below 3%, meaning the market is pricing in substantial future growth to justify the current price.
  • ⚠Net debt/EBITDA of 6.4x indicates heavy leverage — it would take over 4 years of EBITDA to pay off net debt.
  • ⚠Altman Z-Score of 0.73 places the company in the distress zone — financial patterns resemble those of companies that experienced bankruptcy.

Key Valuation Metrics

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ABBV
ES
Valuation
$18.34B
Free Cash Flow
$761.49M
5.03%
FCF Yield
2.91%
87.02
Trailing P/E
15.27
12.80
Forward P/E
13.46
Quality & Moat
24.09%
ROIC
5.08%
N/A
ROE
10.35%
71.62%
Gross Margin
53.62%
N/A
PEG Ratio
0.03
Balance Sheet Safety
N/A
Debt / Equity
1.85
N/A
Interest Coverage
N/A
2.16
Net Debt / EBITDA
6.41
3.36%
Dividend Yield
4.52%
ABBV: 6Ties: 1ES: 2
ABBVES

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.

ES

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
ES
N/A
Net losses over 3 years — test not applicable
Company had negative cumulative retained earnings
Σ Retained
$-974.3M
Δ Market Cap
$-3.94B
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
ES
914.2% Overvalued
Price is 914.2% above estimated fair value
Current Price: $69.62
Fair Value: $6.86
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.

ES

What growth rate is the market pricing in at $70?

+14.6%
Market-Implied Owner Earnings Growth
Standard FCF implies +25.6%

The market implies +14.6% Owner Earnings growth, above historical trends.

Standard FCF implies a demanding +25.6%, 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.
ES
40/100
Narrow Moat
70+ Wide · 40-69 Narrow · <40 None

Narrow moat with margin stability as the key competitive advantage. Improving reinvestment efficiency 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 5 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.
ES
-2.62
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.
ES
Insiders 0.2%Institutions 87.2%Retail & Other 12.6%
No. of Institutional Holders1,389
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
ES
0
Buys (3M)
1
Buys (12M)
Total value (12M): $249,739
KEANE LORETTA D.
Trustee
$249,739
@ $66.07 · 2025-08-22
NOVA DANIEL J.
Trustee
$38,681
@ $56.88 · 2024-03-26
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
ES
5
Sells (3M)
9
Sells (12M)
Total value (12M): $2.32M
CONNER PENELOPE M
Officer
$105,000
@ $75.00 · 2026-03-04
CLEVELAND COTTON MATHER
Trustee
$193,239
@ $74.87 · 2026-02-24
MOREIRA JOHN M.
Chief Financial Officer
$576,420
@ $73.90 · 2026-02-19
FORRY LINDA DORCENA
Trustee
$188,559
@ $73.06 · 2026-02-18
WILLIAMS FREDERICA M
Trustee
$189,239
@ $73.32 · 2026-02-17
BUTLER GREGORY B
General Counsel
$365,400
@ $73.08 · 2025-11-12
HUNT JAMES W III
Officer
$300,489
@ $72.78 · 2025-11-07
CONNER PENELOPE M
Officer
$238,212
@ $64.38 · 2025-08-29
CONNER PENELOPE M
Officer
$166,400
@ $64.00 · 2025-05-20
BUTLER GREGORY B
General Counsel
$752,148
@ $62.68 · 2025-02-28
CLEVELAND COTTON MATHER
Trustee
$492,062
@ $63.50 · 2025-02-26
CONNER PENELOPE M
Officer
$63,630
@ $63.63 · 2025-02-26
BUTH JAY S
Officer
$61,735
@ $62.99 · 2025-02-21
FORRY LINDA DORCENA
Trustee
$63,050
@ $63.05 · 2025-02-20
WILLIAMS FREDERICA M
Trustee
$192,508
@ $62.26 · 2025-02-19
FORRY LINDA DORCENA
Trustee
$127,110
@ $60.76 · 2025-02-18
CONNER PENELOPE M
Officer
$33,452
@ $66.90 · 2024-08-30
CONNER PENELOPE M
Officer
$53,382
@ $65.50 · 2024-08-13
CONNER PENELOPE M
Officer
$32,468
@ $64.94 · 2024-08-09
CONNER PENELOPE M
Officer
$158,633
@ $58.75 · 2024-05-31
BUTLER GREGORY B
General Counsel
$562,010
@ $56.20 · 2024-05-29
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.
ES
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 (45)
ES
⚪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 ES Full Analysis